FDTRX Mutual Fund

FDTRX Mutual Fund

NAV$214.35
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Showing the top 10 of 99 holdings · as of Mar 31, 2026
Top 10 weight
57.20%
FDTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
12.67%		12.7%18,000,000$3.14BInfo TechSemiconductors
2
AMZN
Amazon.com IncConsumer Disc. · Internet
8.41%		21.1%10,000,000$2.08BConsumer Disc.Internet
Share changes, sector and industry · Pro
3—Alphabet Inc
6.96%		28.0%6,000,000$1.73B
4
MSFT
Microsoft Corp
6.72%		34.8%4,500,000$1.67B
5
AVGO
Broadcom Inc
5.93%		40.7%4,750,000$1.47B
6
META
Meta Platforms, Inc.
4.62%		45.3%2,000,000$1.14B
7
AAPL
Apple, Inc
4.30%		49.6%4,200,000$1.07B
8—Taiwan Semiconductor - Adr
2.73%		52.3%2,000,000$675.90M
9
TSLA
Tesla Inc
2.70%		55.0%1,800,000$669.15M
10—Shopify Inc.
2.16%		57.2%4,500,000$533.94M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingPaymentsData & AnalyticsCybersecurityEmerging TechMillennials & Gen ZRobotics & AutomationElectric VehiclesEnergy TransitionCritical Minerals

FDTRX Mutual Fund Top Holdings

FDTRX holdings top 10 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp. at 12.7%, Amazon.Com Inc at 8.4%, Alphabet Inc Common Stock USD 0.001 at 7.0%.

FDTRX portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 55.0%.

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