FETKX Holdings Information

FETKX is a mutual fund with a total of 126 individual holdings. The top holdings are Shell stock at 2.78%, Alphabet at 2.66%, The Procter & Gamble Company at 2.50%, Exelon at 2.29%, and Chubb at 2.20%.

Total Holdings

126

Top 10 Percentage

22.54%

Asset Class

Equity

Fund Category

Large Value

Assets

7.74B

Forward PE Ratio

14.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.78%	2,750,400
2	GOOGL	Alphabet Inc.	2.66%	705,400
3	PG	The Procter & Gamble Company	2.50%	1,236,000
4	EXC	Exelon Corporation	2.29%	3,829,300
5	CB	Chubb Limited	2.20%	533,663
6	MRK	Merck & Co., Inc.	2.08%	1,388,800
7	TRV	The Travelers Companies, Inc.	2.08%	556,900
8	JNJ	Johnson & Johnson	2.02%	670,178
9	GSK	GSK plc	1.96%	2,734,200
10	KDP	Keurig Dr Pepper Inc.	1.95%	5,328,800
11	GILD	Gilead Sciences, Inc.	1.93%	1,068,000
12	USB	U.S. Bancorp	1.92%	2,895,550
13	MTB	M&T Bank Corporation	1.86%	707,700
14	CI	The Cigna Group	1.78%	507,100
15	BAC	Bank of America Corporation	1.68%	2,782,500
16	UPS	United Parcel Service, Inc.	1.65%	1,175,900
17	n/a	Fidelity Cash Central Fund	1.63%	134,609,812
18	CSCO	Cisco Systems, Inc.	1.54%	1,598,253
19	SSNC	SS&C Technologies Holdings, Inc.	1.52%	1,661,800
20	VZ	Verizon Communications Inc.	1.39%	2,292,390
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	299,300
22	XOM	Exxon Mobil Corporation	1.31%	711,400
23	DOX	Amdocs Limited	1.25%	1,479,250
24	RRX	Regal Rexnord Corporation	1.25%	466,300
25	KMI	Kinder Morgan, Inc.	1.18%	2,918,400

Showing 25 of 126 holdings

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As of Feb 28, 2026