FDTTX Holdings Information

FDTTX is a mutual fund with a total of 180 individual holdings. The top holdings are NVIDIA stock at 8.33%, Microsoft at 5.26%, The Boeing Company at 4.81%, GE Aerospace at 3.93%, and Alphabet at 3.84%.

Total Holdings

180

Top 10 Percentage

43.22%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.36B

Forward PE Ratio

20.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.33%	2,509,300
2	MSFT	Microsoft Corporation	5.26%	743,400
3	BA	The Boeing Company	4.81%	1,322,873
4	GE	GE Aerospace	3.93%	772,159
5	GOOGL	Alphabet Inc.	3.84%	641,200
6	WFC	Wells Fargo & Company	3.67%	3,011,421
7	AMZN	Amazon.com, Inc.	3.53%	828,300
8	AAPL	Apple Inc.	3.44%	701,000
9	GOOG	Alphabet Inc.	3.23%	545,760
10	GEV	GE Vernova Inc.	3.17%	208,355
11	XOM	ExxonMobil Holdings Corporation	3.15%	1,380,619
12	AVGO	Broadcom Inc.	2.86%	407,600
13	META	Meta Platforms, Inc.	2.54%	255,239
14	n/a	Fidelity Cash Central Fund	2.49%	158,384,335
15	BAC	Bank of America Corporation	2.24%	2,762,815
16	SHEL	Shell plc	1.82%	1,374,640
17	MU	Micron Technology, Inc.	1.72%	112,800
18	TSX: IMO	Imperial Oil Limited	1.56%	836,100
19	V	Visa Inc.	1.38%	268,800
20	UNH	UnitedHealth Group Incorporated	1.30%	216,700
21	EBR: UCB	UCB SA	1.16%	252,200
22	UPS	United Parcel Service, Inc.	1.02%	610,200
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.01%	153,800
24	KVUE	Kenvue Inc.	0.95%	3,479,713
25	KDP	Keurig Dr Pepper Inc.	0.92%	1,948,900

Showing 25 of 180 holdings

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As of May 31, 2026