FDL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 3 issuer countries.

FDL's largest investment is Chevron Corp at 7.43% of net assets. Verizon Communications Inc and Philip Morris International Inc follow; the three together are 20.66%. Ten companies are 48.18% of the fund; the other 91 share the rest. Among the 721 equity funds measured here, FDL behaves like 31.1 holdings against a median of 42.4 — close to the median. Across 28 quarterly filings FDL has become less concentrated: it behaved like 21.6 at 2019-09-30 and 31.1 at 2026-06-30. Between the 2026-03-31 and 2026-06-30 filings 35 positions were added and 21 dropped; 34.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-09-30 and 2026-06-30, FDL went from behaving like 21.6 equally weighted positions to 31.1 — 44% more, while its top ten went from 60.91% to 48.18% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 101 positions in FDL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FDL.csv.gz.

Share of FDL's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FDL's own filings, 84 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 84 months, which is roughly the distributions. Every month with the filing it came from: FDL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2024-09-30, $24 was out to 1 borrower, 0.00% of net assets.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter FDL has filed, with each borrower: FDL.json · all funds.

87 positions became 101: 35 added (31.4% of the fund at the later date), 21 dropped (31.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 34.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FDL compared this way, as a feed: changes.xml · all funds: filings received.

New: PHILIP MORRIS INTERNATIONAL INC (6.07%), SOUTHERN COMPANY (THE) (2.32%), BLACKSTONE INC (2.31%), MEDTRONIC PLC (2.28%), DUKE ENERGY CORP (2.22%), ACCENTURE PLC (1.85%). Gone: Exxon Mobil Corp. (11.07%), Merck & Co., Inc (5.51%), ConocoPhillips (2.98%), CVS Health Corp (1.96%), PNC Financial Services Group Inc. (1.77%), EOG Resources Inc. (1.55%).

99.95% equity, 0.05% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FDL (31.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.