FDTZX Holdings Information

FDTZX is a mutual fund with a total of 178 individual holdings. The top holdings are NVIDIA stock at 7.85%, Alphabet at 6.07%, Microsoft at 5.36%, The Boeing Company at 4.57%, and Amazon.com at 4.14%.

Total Holdings

178

Top 10 Percentage

43.00%

Asset Class

Equity

Fund Category

Large Blend

Assets

6.48B

Forward PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.85%	2,510,900
2	MSFT	Microsoft Corporation	5.36%	740,200
3	BA	The Boeing Company	4.57%	1,357,073
4	AMZN	Amazon.com, Inc.	4.14%	978,000
5	GE	GE Aerospace	4.09%	729,359
6	WFC	Wells Fargo & Company	3.98%	2,955,821
7	AAPL	Apple Inc.	3.48%	724,300
8	GOOGL	Alphabet Inc.	3.31%	596,400
9	XOM	ExxonMobil Holdings Corporation	3.19%	1,317,119
10	GEV	GE Vernova Inc.	3.05%	198,055
11	GOOG	Alphabet Inc.	2.76%	497,360
12	n/a	Fidelity Cash Central Fund	2.56%	164,499,116
13	BAC	Bank of America Corporation	2.52%	2,617,415
14	AVGO	Broadcom Inc.	2.51%	413,400
15	META	Meta Platforms, Inc.	2.33%	269,124
16	SHEL	Shell plc	1.94%	1,353,440
17	V	Visa Inc.	1.45%	254,600
18	TSX: IMO	Imperial Oil Limited	1.43%	706,300
19	UNH	UnitedHealth Group Incorporated	1.38%	213,700
20	KVUE	Kenvue Inc.	1.25%	4,181,313
21	MU	Micron Technology, Inc.	1.19%	92,800
22	EBR: UCB	UCB SA	1.05%	262,835
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.98%	155,400
24	UPS	United Parcel Service, Inc.	0.95%	585,100
25	KDP	Keurig Dr Pepper Inc.	0.95%	1,958,900

Showing 25 of 178 holdings

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As of Jul 31, 2026