FDCPX Mutual Fund

FDCPX Mutual Fund

NAV$215.62
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Showing top 38 of 38 holdings · as of Feb 28, 2026
FDCPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Samsung Electronics (Equity)
15.18%
15.2%1,890,000$284.14M--
2Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
8.72%
23.9%583,600$163.23MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
CSCO
Cisco Systems Inc.
8.71%
32.6%2,053,316$163.16M
4
ANET
Arista Networks Inc
7.13%
39.7%1,000,000$133.50M
5
AAPL
Apple, Inc
6.00%
45.7%425,324$112.36M
6
MSI
Motorola Solutions, Inc
4.94%
50.7%191,700$92.45M
7Tsmc
4.31%
55.0%1,299,999$80.72M
8Sony Corp
4.12%
59.1%3,354,500$77.11M
9Nintendo Co Ltd
3.69%
62.8%1,221,790$69.10M
10
DELL
Dell Technologies Inc
3.45%
66.3%436,547$64.64M
11
SNDK
Sandisk Corp
3.44%
69.7%101,300$64.36M
12
CIEN
Ciena Corp
3.33%
73.0%178,666$62.30M
13
KEYS
Keysight Technologies Inc.
2.83%
75.8%172,700$53.08M
14
GRMN
Garminltd.
2.77%
78.6%205,023$51.84M
15Panasonic Holdings Corp
2.32%
80.9%2,695,400$43.47M
16
NOKIA
Nokia Oyj
2.20%
83.1%5,355,210$41.10M
17
MSFT
Microsoft Corp
2.15%
85.3%102,600$40.30M
18
GOOG
Alphabet Inc. C
2.05%
87.3%123,380$38.46M
19Sk Hynix Inc Common Stock KRW 5000
1.98%
89.3%50,348$37.09M
20Xiaomi Corp
1.85%
91.2%7,818,030$34.58M
21Synnex Technology International Co
1.68%
92.8%200,056$31.37M
22
PSTG
Pure Storage Inc. Class A
1.52%
94.4%443,597$28.49M
23
PANW
Palo Alto Networks Inc.
1.03%
95.4%129,431$19.27M
24
AMZN
Amazon.com Inc
0.95%
96.3%84,600$17.77M
25
OSIS
O S I Systems Inc
0.74%
97.1%48,400$13.80M
26Mirant Corp 144A Escrow
0.58%
97.7%506,500$10.95M
27Ibiden Co., Ltd.
0.55%
98.2%167,600$10.24M
28
FTBFX
Fidelity Cash Central Fund
0.47%
98.7%8,727,752$8.73M
29Hoya
0.45%
99.1%47,000$8.51M
30Accton Technology Corp
0.43%
99.6%179,000$7.99M
31
NMF
Fidelity Securities Lending Cash Central Fund
0.36%
99.9%6,675,407$6.68M
32Montage Technology Co Ltd
0.24%
100.2%193,800$4.44M
33Vast Data Ltd Ser A-2 Pc Pp
0.05%
100.2%15,607$924.2K
34Nordea Bank Abp -- 144A No Rr 6.3000% Mat 03/25/2173
0.04%
100.3%11,867$702.8K
35Vast Data Ltd Ser B Pc Pp
0.04%
100.3%12,418$735.4K
363 Month Sofr Opt Sep27C 96.25
0.04%
100.3%13,567$803.4K
37Freedom Financial Asset Management LLC, APP-14138938.FP.FTS.B
0.02%
100.4%5,512$326.4K
38DebtChildrens Hospital Revenue Bonds
0.00%
100.4%362$21.4K
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FDCPX Mutual Fund All Holdings

FDCPX holdings total 38 positions. The top 10 holdings account for 66.3% of the fund, led by Samsung Electronics (Equity) at 15.2%, Western Digital Corp Company Guar 11/28 3 at 8.7%, Cisco Systems Inc. - Ordinary Shares at 8.7%.

FDCPX portfolio concentration is relatively high, with the top 10 representing 66.3% of total assets. The largest sector exposure is Information Technology at 55.5%.

FDCPX sectors provide a detailed breakdown. FDCPX overlap shows how holdings compare to other funds in your portfolio.