FDTIX Holdings Information

FDTIX is a mutual fund with a total of 236 individual holdings. The top holdings are NVIDIA stock at 7.87%, Apple at 5.14%, Alphabet at 4.98%, Microsoft at 3.35%, and Amazon.com at 3.34%.

Total Holdings

236

Top 10 Percentage

33.81%

Asset Class

Equity

Fund Category

Large Blend

Assets

3.67B

Forward PE Ratio

23.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.87%	1,733,000
2	AAPL	Apple Inc.	5.14%	759,155
3	GOOG	Alphabet Inc.	4.98%	623,760
4	MSFT	Microsoft Corporation	3.35%	333,213
5	AMZN	Amazon.com, Inc.	3.34%	621,400
6	META	Meta Platforms, Inc.	2.52%	151,631
7	XOM	Exxon Mobil Corporation	1.91%	488,100
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.90%	198,100
9	LLY	Eli Lilly and Company	1.57%	58,338
10	MA	Mastercard Incorporated	1.23%	92,659
11	n/a	Fidelity Cash Central Fund	1.14%	44,501,335
12	AVGO	Broadcom Inc.	1.14%	139,100
13	BKR	Baker Hughes Company	1.12%	667,400
14	BA	The Boeing Company	1.11%	190,620
15	CMI	Cummins Inc.	1.03%	68,700
16	GILD	Gilead Sciences, Inc.	1.01%	264,500
17	BK	The Bank of New York Mellon Corporation	1.00%	327,000
18	DE	Deere & Company	0.96%	59,300
19	TSX: FNV	Franco-Nevada Corporation	0.96%	133,400
20	KLAC	KLA Corporation	0.95%	24,400
21	NEE	NextEra Energy, Inc.	0.94%	393,200
22	MS	Morgan Stanley	0.91%	214,100
23	GOOGL	Alphabet Inc.	0.91%	114,000
24	PH	Parker-Hannifin Corporation	0.86%	33,200
25	DLTR	Dollar Tree, Inc.	0.84%	259,500

Showing 25 of 236 holdings

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As of Feb 28, 2026