FDETX Mutual Fund

NAV$31.54
Showing top 15 of 194 holdingsSee all 194 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp.7.66%2,505,800$437.01M-Information TechnologySemiconductors & Semiconductor Equipment
2MSFTMicrosoft Corp 4.100 Feb 06 374.92%758,000$280.59M-Information TechnologySoftware
3BABoeing Co4.60%1,317,273$262.18MProProPro
4XOMExxon Mobil Corp.4.47%1,504,019$255.17MProProPro
5WFCWells Fargo & Co.4.22%3,020,721$240.48MProProPro
6GEGeneral Electric Co.4.00%803,959$228.14MProProPro
7GEVGE Vernova Inc. CDR (CAD Hedged)3.96%258,755$225.87MProProPro
8GOOGLAlphabet Inc Common Stock USD 0.0013.23%641,200$184.38MProProPro
9AAPLApple, Inc3.08%691,900$175.60MProProPro
10AMZNAmazon.Com Inc2.87%786,600$163.83MProProPro
11GOOGAlphabet Inc. C2.74%545,760$156.56MProProPro
12FTBFXFidelity Cash Central Fund2.60%148,216,507$148.25MProProPro
13SHELShell Plc2.58%1,580,740$147.01MProProPro
14METAMeta Platforms, Inc.2.56%255,239$146.03MProProPro
15BACBank Of America Corp.2.53%2,961,615$144.38MProProPro
See the other 179 holdings of FDETX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FDETX Mutual Fund All Holdings

FDETX holdings total 194 positions. The top 10 holdings account for 43.0% of the fund, led by Nvidia Corp. at 7.7%, Microsoft Corp 4.100 Feb 06 37 at 4.9%, Boeing Co at 4.6%.

FDETX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 24.7%.

FDETX sector allocation provides a detailed breakdown. FDETX overlap tool shows how holdings compare to other funds in your portfolio.