FDRR 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: 99.98% at a quoted market price (level 1), 10 issuer countries.

FDRR's largest investment is Nvidia Corp at 8.51% of net assets. Apple Inc and Alphabet Inc follow; the three together are 21.82%. Ten companies are 42.09% of the fund; the other 103 share the rest. Among the 721 equity funds measured here, FDRR behaves like 36.1 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings FDRR has become more concentrated: it behaved like 67.7 at 2019-10-31 and 36.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 33 positions were added and 35 dropped; 24.1% 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 2019-10-31 and 2026-04-30, FDRR went from behaving like 67.7 equally weighted positions to 36.2 — 47% fewer, while its top ten went from 26.25% to 41.05% 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.

FDRR's filing lists 114 positions including 1.47% of net assets in securities-lending cash collateral. Counted as filed the fund reads 36 effective holdings with a top ten of 42.01%; on its own investments — the figure above — it reads 36.1 with a top ten of 42.09%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 113 positions in FDRR's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FDRR.csv.gz.

Share of FDRR'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 FDRR's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FDRR.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $16m was out to 5 borrowers. The largest, GOLDMAN SACHS & CO., held 37.5% of it.

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 FDRR has filed, with each borrower: FDRR.json · all funds.

115 positions became 113: 33 added (17.6% of the fund at the later date), 35 dropped (20.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FDRR compared this way, as a feed: changes.xml · all funds: filings received.

New: SKYWORKS SOLUTIONS INC (1.18%), GOLDMAN SACHS GROUP INC (THE) (1.17%), BRISTOL-MYERS SQUIBB CO (0.91%), ACCENTURE PLC (0.89%), BLACKSTONE INC (0.83%), TRUIST FINANCIAL CORP (0.79%). Gone: ABN AMRO BANK NV (1.61%), GENERAL MOTORS CO (1.40%), MORGAN STANLEY (1.28%), TEXAS INSTRUMENTS INC. (1.27%), MICROCHIP TECHNOLOGY INC (1.24%), TJX COMPANIES INC (1.11%).

100.0% of FDRR is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $687M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FDRR (36.1). Same filings, same arithmetic. Position in this list says nothing about which fund is better.