FDEIX Mutual Fund

FDEIX Mutual Fund

NAV$31.49
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Showing top 50 of 194 holdings · as of Mar 31, 2026
FDEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.66%		7.7%2,505,800$437.01MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
4.92%		12.6%758,000$280.59MInfo TechSoftware
Share changes, sector and industry · Pro
3
BA
Boeing Co
4.60%		17.2%1,317,273$262.18M
4
XOM
Exxon Mobil Corp.
4.47%		21.6%1,504,019$255.17M
5
WFC
Wells Fargo & Co.
4.22%		25.9%3,020,721$240.48M
6—General Electric Co.
4.00%		29.9%803,959$228.14M
7
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.96%		33.8%258,755$225.87M
8—Alphabet Inc
3.23%		37.1%641,200$184.38M
9
AAPL
Apple, Inc
3.08%		40.1%691,900$175.60M
10
AMZN
Amazon.com Inc
2.87%		43.0%786,600$163.83M
11
GOOG
Alphabet Inc. C
2.74%		45.7%545,760$156.56M
12
FTBFX
Fidelity Cash Central Fund
2.60%		48.3%148,216,507$148.25M
13
SHEL
Shell Plc
2.58%		50.9%1,580,740$147.01M
14
META
Meta Platforms, Inc.
2.56%		53.5%255,239$146.03M
15—Bank of America Corp.:
2.53%		56.0%2,961,615$144.38M
16
AVGO
Broadcom Inc
2.21%		58.2%407,600$126.16M
17
IMO
Imperial Oil Ltd
2.12%		60.3%924,900$121.15M
18
NMF
Fidelity Securities Lending Cash Central Fund
2.07%		62.4%117,845,737$117.86M
19
V
Visa Inc Class A
1.42%		63.8%268,800$81.24M
20—Ucb Sa
1.31%		65.1%247,700$74.63M
21
UNH
Unitedhealth Group Inc
1.05%		66.2%220,400$59.64M
22—Glaxosmithkline Finance Plc
1.04%		67.2%1,076,500$59.41M
23
UPS
United Parcel Service, Inc
1.00%		68.2%577,700$56.83M
24
PNC
PNC Financial Services Group Inc.
0.92%		69.2%251,016$52.23M
25—Taiwan Semiconductor - Adr
0.85%		70.0%144,300$48.77M
26
KVUE
Kenvue Inc
0.78%		70.8%2,588,413$44.62M
27
BSX
Boston Scientific Corp.
0.78%		71.6%705,651$44.28M
28
KO
Coca Cola Co.
0.73%		72.3%545,000$41.45M
29
KKR
Kkr & Co. Inc. Class A
0.72%		73.0%445,485$41.21M
30
LOW
Lowes Cos., Inc.
0.72%		73.7%174,100$41.14M
31
HLN
Haleon PLC ADR
0.68%		74.4%3,893,700$38.98M
32—Comcast Corp-Class A Cmcsa
0.68%		75.1%1,358,800$39.01M
33
MU
Micron Technology, Inc.
0.67%		75.8%113,700$38.41M
34
KDP
Keurig Dr Pepper Inc (kdp Us)
0.65%		76.4%1,402,300$36.92M
35
SO
Southern Co.
0.62%		77.0%364,000$35.13M
36—British American Tobacco Plc (adr)
0.60%		77.6%589,700$34.48M
37—Cigna Corp.
0.57%		78.2%122,100$32.57M
38
FM
First Quantum Minerals Ltd
0.56%		78.8%1,337,500$31.98M
39
CMPO
Composecure Inc-a
0.53%		79.3%1,758,286$30.07M
40
MA
Mastercard Inc
0.52%		79.8%59,700$29.83M
41—Sap Se, Sponsored Adr
0.52%		80.3%171,900$29.43M
42
TPX
Tempur Sealy Internationa
0.49%		80.8%381,900$28.23M
43
PM
Philip Morris International Inc.
0.48%		81.3%165,400$27.35M
44
BAX
Baxter International Inc.
0.47%		81.8%1,610,300$27.05M
45
COP
Conocophillips
0.46%		82.2%200,800$26.51M
46
LRCX
Lam Research Corp
0.45%		82.7%121,100$25.87M
47
LLY
Eli Lilly & Co.
0.42%		83.1%26,020$23.93M
48
CVX
Chevron Corp
0.42%		83.5%115,700$23.94M
49
MTB
M&T Bank Corp
0.40%		83.9%110,800$22.90M
50—Target Corporation Snr S* Ice
0.39%		84.3%183,300$22.22M
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FDEIX Mutual Fund All Holdings

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

FDEIX portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 25.2%.

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