FDKFX Mutual Fund

FDKFX Mutual Fund

NAV$18.10
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Showing the top 10 of 139 holdings · as of Jan 31, 2026
Top 10 weight
27.64%
FDKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZEG
Zegona Communications Plc
5.61%		5.6%1,581,560$34.09M--
2—Asml Holding NV
3.57%		9.2%15,126$21.69M--
Share changes, sector and industry · Pro
3—Tsmc
3.48%		12.7%383,124$21.12M
4—Hitachi Ltd
2.60%		15.3%454,323$15.77M
5—Banco Santander
2.58%		17.8%1,228,512$15.69M
6
FTBFX
Fidelity Cash Central Fund
2.31%		20.1%14,014,304$14.02M
7—Investor Ab
2.03%		22.2%320,182$12.34M
8
SIE
Siemens Ag, Registered Shares
1.93%		24.1%38,862$11.75M
9—Rolls Royce Holdings Plc Common Stock Gbp.2
1.77%		25.9%642,496$10.74M
10—Itochu Corp
1.76%		27.6%834,987$10.69M
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FDKFX Mutual Fund Top Holdings

FDKFX holdings top 10 positions. The top 10 holdings account for 27.6% of the fund, led by Zegona Communications Plc at 5.6%, ASML HOLDING NV at 3.6%, Tsmc at 3.5%.

FDKFX portfolio concentration is well-diversified, with the top 10 representing 27.6% of total assets. The largest sector exposure is Financials at 8.6%.

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