FETKX Holdings Information

FETKX is a mutual fund with a total of 131 individual holdings. The top holdings are Alphabet stock at 3.46%, Shell at 2.43%, Cisco Systems at 2.25%, Keurig Dr Pepper at 2.01%, and The Travelers Companies at 2.01%.

Total Holdings

131

Top 10 Percentage

21.64%

Asset Class

Equity

Fund Category

Large Value

Assets

8.20B

Forward PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	3.46%	736,700
2	SHEL	Shell plc	2.43%	2,337,600
3	CSCO	Cisco Systems, Inc.	2.25%	1,513,553
4	KDP	Keurig Dr Pepper Inc.	2.01%	5,415,700
5	TRV	The Travelers Companies, Inc.	2.01%	556,900
6	USB	U.S. Bancorp	1.96%	2,895,550
7	PG	The Procter & Gamble Company	1.96%	1,102,000
8	UPS	United Parcel Service, Inc.	1.88%	1,423,800
9	CB	Chubb Limited	1.85%	480,463
10	MRK	Merck & Co., Inc.	1.82%	1,239,800
11	BAC	Bank of America Corporation	1.81%	2,834,800
12	CI	The Cigna Group	1.79%	521,800
13	GSK	GSK plc	1.67%	2,665,900
14	XOM	ExxonMobil Holdings Corporation	1.66%	925,800
15	GILD	Gilead Sciences, Inc.	1.55%	933,800
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.55%	299,300
17	MTB	M&T Bank Corporation	1.53%	572,200
18	EXC	Exelon Corporation	1.52%	2,689,100
19	SSNC	SS&C Technologies Holdings, Inc.	1.39%	1,661,800
20	WDC	Western Digital Corporation	1.22%	185,300
21	n/a	Fidelity Cash Central Fund	1.20%	97,397,368
22	WFC	Wells Fargo & Company	1.19%	1,243,258
23	NTRS	Northern Trust Corporation	1.18%	577,200
24	HBAN	Huntington Bancshares Incorporated	1.15%	5,700,600
25	DOX	Amdocs Limited	1.15%	1,479,250

Showing 25 of 131 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026