FEDTX Mutual Fund

NAV$22.38
Showing 10 of 106 holdings(as of Jan 31, 2026)Top 10 Weight: 16.44%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTBFXFidelity Cash Central Fund2.92%38,872,831$38.88M••••••••••••••••••••••
23037:TWUnimicron Technology Corp1.96%2,183,427$26.18M••••••••••••••••••••••
32408:TWNanya Technology Corp1.86%2,402,210$24.85M••••••••••••••••••••••
4357780:KRSoulbrain Co Ltd/New1.49%58,867$19.82M••••••••••••••••••••••
547810:KRKorea Aerospace Industries Ltd1.45%166,139$19.27M••••••••••••••••••••••
65274:TWAspeed Technology Inc1.43%68,000$19.13M••••••••••••••••••••••
7CRMJF:TWChroma Ate Inc1.38%590,760$18.34M••••••••••••••••••••••
8316140:KRWoori Financial Group Inc1.37%875,890$18.26M••••••••••••••••••••••
92327:TWYageo Corp1.29%1,961,000$17.24M••••••••••••••••••••••
102449:HKKing Yuan Electronics Co Ltd1.29%1,841,310$17.27M••••••••••••••••••••••
Want to see all 106 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecuritySupply Chain

FEDTX Mutual Fund Top Holdings

FEDTX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Unimicron Technology Corp at 2.0%, Nanya Technology Corp at 1.9%.

FEDTX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Unknown at 84.6%.

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