FDTIX Holdings Information

FDTIX is a mutual fund with a total of 230 individual holdings. The top holdings are NVIDIA stock at 8.64%, Apple at 6.37%, Alphabet at 5.47%, Microsoft at 5.27%, and Amazon.com at 4.78%.

Total Holdings

230

Top 10 Percentage

39.37%

Asset Class

Equity

Fund Category

Large Blend

Assets

4.09B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.64%	1,594,400
2	AAPL	Apple Inc.	6.37%	806,155
3	MSFT	Microsoft Corporation	5.27%	433,413
4	AMZN	Amazon.com, Inc.	4.78%	809,300
5	GOOG	Alphabet Inc.	4.38%	541,710
6	META	Meta Platforms, Inc.	2.75%	160,031
7	XOM	ExxonMobil Holdings Corporation	1.91%	495,500
8	AMD	Advanced Micro Devices, Inc.	1.81%	125,000
9	n/a	Fidelity Cash Central Fund	1.76%	74,288,465
10	LLY	Eli Lilly and Company	1.68%	61,038
11	n/a	E-mini S&P 500 Future Dec 26	1.68%	183
12	MU	Micron Technology, Inc.	1.49%	59,000
13	STT	State Street Corporation	1.36%	329,300
14	MRNA	Moderna, Inc.	1.35%	295,900
15	UNH	UnitedHealth Group Incorporated	1.32%	151,800
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.17%	108,200
17	MA	Mastercard Incorporated	1.14%	86,959
18	PLTR	Palantir Technologies Inc.	1.10%	247,800
19	GOOGL	Alphabet Inc.	1.09%	133,750
20	INTC	Intel Corporation	1.08%	377,700
21	DE	Deere & Company	0.98%	61,600
22	PANW	Palo Alto Networks, Inc.	0.98%	103,500
23	MRK	Merck & Co., Inc.	0.94%	272,800
24	CB	Chubb Limited	0.91%	117,300
25	WAB	Westinghouse Air Brake Technologies Corporation	0.89%	130,000

Showing 25 of 230 holdings

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As of Sep 30, 2026