Fund profile
Tickers
FDCPX
Fund manager
Total assets
$870.83 mm
Liabilities
$6.98 mm
Net assets
$863.86 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD
|
107.21 mm | 1.91 mm shares | 12.41 | Common equity | Long | Korea, Republic of |
SONY GROUP CORP
|
88.84 mm | 1.03 mm shares | 10.28 | Common equity | Long | Japan |
CSCO Cisco Systems, Inc. | 85.29 mm | 1.76 mm shares | 9.87 | Common equity | Long | USA |
AAPL Apple Inc | 75.02 mm | 394.96 k shares | 8.68 | Common equity | Long | USA |
ANET Arista Networks Inc | 55.28 mm | 251.60 k shares | 6.40 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 51.68 mm | 175.13 k shares | 5.98 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 48.33 mm | 149.70 k shares | 5.59 | Common equity | Long | USA |
DELL Dell Technologies Inc - Ordinary Shares | 44.22 mm | 582.84 k shares | 5.12 | Common equity | Long | USA |
FUJIFILM HOLDINGS CORP
|
42.58 mm | 728.97 k shares | 4.93 | Common equity | Long | Japan |
CDW CDW Corp | 41.91 mm | 198.73 k shares | 4.85 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
23.43 mm | 1.29 mm shares | 2.71 | Common equity | Long | Taiwan |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
22.37 mm | 282.77 k shares | 2.59 | Common equity | Long | Ireland |
CIEN CIENA Corp. | 19.87 mm | 433.39 k shares | 2.30 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 19.19 mm | 575.99 k shares | 2.22 | Common equity | Long | USA |
MSFT Microsoft Corporation | 18.66 mm | 49.25 k shares | 2.16 | Common equity | Long | USA |
NINTENDO CO LTD
|
17.84 mm | 382.82 k shares | 2.07 | Common equity | Long | Japan |
NSIT Insight Enterprises Inc. | 16.17 mm | 106.79 k shares | 1.87 | Common equity | Long | USA |
XIAOMI CORP B
|
12.50 mm | 6.25 mm shares | 1.45 | Common equity | Long | Cayman Islands |
VRT Vertiv Holdings Co - Ordinary Shares | 11.42 mm | 261.64 k shares | 1.32 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 11.38 mm | 34.78 k shares | 1.32 | Common equity | Long | USA |
JBL Jabil Inc | 10.66 mm | 92.46 k shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 9.20 mm | 19.67 k shares | 1.06 | Common equity | Long | USA |
HPQ HP Inc | 8.23 mm | 280.38 k shares | 0.95 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 7.25 mm | 449.12 k shares | 0.84 | Common equity | Long | USA |
AVNW Aviat Networks Inc | 4.52 mm | 149.00 k shares | 0.52 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 4.51 mm | 80.94 k shares | 0.52 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.47 mm | 3.47 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
INFN Infinera Corp. | 3.17 mm | 814.92 k shares | 0.37 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.25 mm | 2.25 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
RENESAS ELECTRONICS CORP
|
1.34 mm | 76.90 k shares | 0.16 | Common equity | Long | Japan |
VAST DATA LTD SER E PC PP | 261.07 k | 11.87 k shares | 0.03 | Preferred equity | Long | USA |
VAST DATA LTD SER A-2 PC PP | 171.68 k | 15.61 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER A-1 PC PP | 149.24 k | 13.57 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER B PC PP | 136.60 k | 12.42 k shares | 0.02 | Preferred equity | Long | USA |
VAST DATA LTD SER A PC PP | 60.63 k | 5.51 k shares | 0.01 | Preferred equity | Long | USA |
VAST DATA LTD SER C PC PP | 3.98 k | 362.00 shares | 0.00 | Preferred equity | Long | USA |