FDVKX Holdings Information

FDVKX is a mutual fund with a total of 120 individual holdings. The top holdings are Amazon.com stock at 6.57%, Apple at 3.97%, ExxonMobil Holdings at 3.04%, Microsoft at 2.76%, and Bank of America at 2.60%.

Total Holdings

120

Top 10 Percentage

29.59%

Asset Class

Equity

Fund Category

Large Value

Assets

116.84M

Forward PE Ratio

14.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	6.57%	31,301
2	AAPL	Apple Inc.	3.97%	15,593
3	XOM	ExxonMobil Holdings Corporation	3.04%	25,257
4	MSFT	Microsoft Corporation	2.76%	8,414
5	BAC	Bank of America Corporation	2.60%	51,784
6	CSCO	Cisco Systems, Inc.	2.59%	25,079
7	MRK	Merck & Co., Inc.	2.32%	20,543
8	KDP	Keurig Dr Pepper Inc.	1.93%	66,886
9	TRV	The Travelers Companies, Inc.	1.91%	6,590
10	CB	Chubb Limited	1.90%	6,319
11	n/a	Fidelity Cash Central Fund	1.74%	1,980,287
12	PNC	The PNC Financial Services Group, Inc.	1.68%	7,731
13	SHEL	Shell plc	1.63%	23,944
14	COP	ConocoPhillips	1.61%	17,550
15	NTRS	Northern Trust Corporation	1.56%	10,175
16	BIIB	Biogen Inc.	1.44%	7,555
17	LON: AZN	AstraZeneca PLC	1.40%	8,417
18	GSK	GSK plc	1.38%	29,961
19	UNH	UnitedHealth Group Incorporated	1.37%	3,751
20	MTB	M&T Bank Corporation	1.37%	6,548
21	WFC	Wells Fargo & Company	1.27%	17,439
22	PG	The Procter & Gamble Company	1.18%	9,106
23	SCHW	The Charles Schwab Corporation	1.10%	13,551
24	DIS	The Walt Disney Company	1.05%	12,365
25	GOOGL	Alphabet Inc.	1.03%	3,280

Showing 25 of 120 holdings

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As of Jun 30, 2026