FDCAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	1,038,110
2	NVDA	NVIDIA Corporation	6.40%	3,605,760
3	AMZN	Amazon.com, Inc.	5.21%	1,731,560
4	MA	Mastercard Incorporated	3.77%	422,000
5	AAPL	Apple Inc.	3.03%	873,708
6	BSX	Boston Scientific Corporation	2.48%	1,480,700
7	n/a	Fidelity Cash Central Fund	2.37%	145,103,351
8	V	Visa Inc.	2.04%	362,500
9	DE	Deere & Company	1.92%	253,700
10	LOW	Lowe's Companies, Inc.	1.91%	524,700
11	EFX	Equifax Inc.	1.73%	408,900
12	AJG	Arthur J. Gallagher & Co.	1.73%	330,241
13	KO	The Coca-Cola Company	1.57%	1,328,500
14	GOOG	Alphabet Inc.	1.56%	595,520
15	GEV	GE Vernova Inc.	1.51%	250,425
16	UNH	UnitedHealth Group Incorporated	1.51%	225,400
17	MELI	MercadoLibre, Inc.	1.32%	34,800
18	META	Meta Platforms, Inc.	1.30%	144,800
19	GE	General Electric Company	1.27%	385,600
20	ICE	Intercontinental Exchange, Inc.	1.26%	461,200
21	GOOGL	Alphabet Inc.	1.25%	483,340
22	MS	Morgan Stanley	1.25%	661,900
23	COF	Capital One Financial Corporation	1.18%	402,100
24	LNG	Cheniere Energy, Inc.	1.16%	306,600
25	RPRX	Royalty Pharma plc	1.14%	2,131,200
26	BY6.DE	BYD Co Ltd Class H	1.13%	1,462,000
27	ABBV	AbbVie Inc.	1.13%	354,700
28	ALNY	Alnylam Pharmaceuticals, Inc.	1.09%	253,200
29	LYV	Live Nation Entertainment, Inc.	1.08%	500,700
30	ABNB	Airbnb, Inc.	1.08%	543,700
31	TSX: CNQ	Canadian Natural Resources Limited	1.08%	2,300,500
32	IR	Ingersoll Rand Inc.	1.08%	874,545
33	JPM	JPMorgan Chase & Co.	1.06%	265,600
34	HKG: 0700	Tencent Holdings Limited	1.05%	1,046,500
35	WAB	Westinghouse Air Brake Technologies Corporation	1.01%	335,600
36	MTB	M&T Bank Corporation	0.98%	355,300
37	GILD	Gilead Sciences, Inc.	0.96%	554,200
38	EL	The Estée Lauder Companies Inc.	0.94%	963,800
39	FI	Fiserv, Inc.	0.90%	299,400
40	ALSN	Allison Transmission Holdings, Inc.	0.89%	590,900
41	MLM	Martin Marietta Materials, Inc.	0.88%	103,200
42	EXAS	Exact Sciences Corporation	0.84%	1,124,000
43	FERG	Ferguson Enterprises Inc.	0.80%	293,400
44	IP	International Paper Company	0.78%	1,052,200
45	DOCU	DocuSign, Inc.	0.76%	568,200
46	STZ	Constellation Brands, Inc.	0.74%	243,000
47	RBLX	Roblox Corporation	0.74%	674,700
48	HUBS	HubSpot, Inc.	0.73%	73,300
49	TOST	Toast, Inc.	0.71%	1,225,100
50	Z	Zillow Group, Inc.	0.65%	590,200
51	LLY	Eli Lilly and Company	0.63%	42,800
52	SHOP	Shopify Inc.	0.62%	398,000
53	AMS: BESI	BE Semiconductor Industries N.V.	0.62%	353,500
54	SHW	The Sherwin-Williams Company	0.61%	105,400
55	EBR: UCB	UCB SA	0.60%	200,700
56	TSX: DOL	Dollarama Inc.	0.59%	291,500
57	ULS	UL Solutions Inc.	0.58%	618,200
58	PEN	Penumbra, Inc.	0.55%	114,985
59	CRS	Carpenter Technology Corporation	0.55%	171,200
60	TEVA	Teva Pharmaceutical Industries Limited	0.55%	2,158,100
61	ALGN	Align Technology, Inc.	0.54%	191,300
62	KBR	KBR, Inc.	0.54%	627,200
63	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.52%	551,200
64	KVUE	Kenvue Inc.	0.50%	1,308,600
65	SSD	Simpson Manufacturing Co., Inc.	0.50%	198,200
66	BLD	TopBuild Corp.	0.49%	100,700
67	HQY	HealthEquity, Inc.	0.48%	344,400
68	HBAN	Huntington Bancshares Incorporated	0.46%	1,962,200
69	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	167,500
70	HUM	Humana Inc.	0.45%	104,900
71	RRC	Range Resources Corporation	0.44%	795,200
72	BNTX	BioNTech SE	0.44%	256,800
73	RKT	Rocket Companies, Inc.	0.41%	1,944,300
74	SBUX	Starbucks Corporation	0.35%	267,300
75	IT	Gartner, Inc.	0.35%	50,600
76	AR	Antero Resources Corporation	0.33%	586,900
77	RELX	RELX PLC	0.32%	356,200
78	PANW	Palo Alto Networks, Inc.	0.31%	103,300
79	SITM	SiTime Corporation	0.31%	129,674
80	VALE	Vale S.A.	0.30%	1,974,200
81	MNDY	monday.com Ltd.	0.29%	64,100
82	VEEV	Veeva Systems Inc.	0.29%	76,200
83	WIX	Wix.com Ltd.	0.27%	99,100
84	DLTR	Dollar Tree, Inc.	0.27%	202,700
85	EVR	Evercore Inc.	0.26%	78,900
86	BIIB	Biogen Inc.	0.24%	124,000
87	DHI	D.R. Horton, Inc.	0.24%	118,600
88	DUOL	Duolingo, Inc.	0.24%	37,000
89	CLV.DE	Trip.com Group Ltd ADR	0.23%	243,266
90	CVS	CVS Health Corporation	0.23%	213,000
91	CYBR	CyberArk Software Ltd.	0.19%	33,600
92	FND	Floor & Decor Holdings, Inc.	0.17%	147,500
93	ZG	Zillow Group, Inc.	0.17%	158,800
94	BEAM	Beam Therapeutics Inc.	0.17%	507,920
95	EXP	Eagle Materials Inc.	0.16%	42,700
96	GLPG	Galapagos NV	0.16%	354,700
97	KRUS	Kura Sushi USA, Inc.	0.15%	159,575
98	n/a	X.Ai Holdings Corp Ser C Pc Pp	0.14%	227,600
99	CPH: CHEMM	ChemoMetec A/S	0.13%	114,500
100	CCL	Carnival Corporation & plc	0.13%	439,200
101	XOMA	XOMA Royalty Corporation	0.12%	296,000
102	ZS	Zscaler, Inc.	0.11%	31,000
103	ZETA	Zeta Global Holdings Corp.	0.11%	535,300
104	MRNA	Moderna, Inc.	0.11%	231,600
105	NTNX	Nutanix, Inc.	0.10%	92,749
106	n/a	Open Ai Global Llc Convertible	0.09%	3,900,800
107	n/a	Anduril Industries Inc Ser F P	0.09%	129,596
108	CYTK	Cytokinetics, Incorporated	0.08%	117,300
109	TECH	Bio-Techne Corporation	0.08%	97,700
110	IMCR	Immunocore Holdings plc	0.08%	158,900
111	SVV	Savers Value Village, Inc.	0.08%	495,100
112	ACLX	Arcellx, Inc.	0.07%	63,800
113	TPEX: 3529	eMemory Technology Inc.	0.06%	49,000
114	n/a	Asapp Inc Ser D Pc Pp	0.06%	2,823,822
115	KRYS	Krystal Biotech, Inc.	0.05%	19,100
116	ZVRA	Zevra Therapeutics, Inc.	0.05%	414,700
117	APPF	AppFolio, Inc.	0.05%	14,200
118	n/a	Epic Games Inc	0.05%	4,584
119	n/a	Cash	0.04%	n/a
120	TXG	10x Genomics, Inc.	0.04%	298,260
121	CDXS	Codexis, Inc.	0.04%	970,508
122	n/a	Illuminated Hldgs Sr C-3 Pc Pp	0.03%	138,654
123	n/a	Illuminat Conv 15% 6/14/28 P/P	0.03%	1,724,100
124	n/a	Asapp Inc Wt 08/28/2028 Pp	0.03%	1,620,156
125	n/a	Illuminated Hldgs Sr C-2 Pc Pp	0.02%	110,923
126	n/a	Illumntd Hld Conv 15% Perp P/P	0.02%	1,333,500
127	CBLL	CeriBell, Inc.	0.02%	67,100
128	n/a	Illuminated Hldgs	0.02%	75,216
129	n/a	Asapp Inc Ser C Pc Pp	0.01%	513,013
130	ALAB	Astera Labs, Inc.	0.01%	12,000
131	n/a	Canva Inc Ser A Pc Perp Pp	0.01%	677
132	SAIL	SailPoint, Inc.	0.01%	36,000
133	LOAR	Loar Holdings Inc.	0.01%	6,400
134	n/a	Akeana Ser C Pc Pp	0.01%	41,000
135	n/a	Illuminated Hldgs C-4 Pc Pp	0.01%	37,518
136	VOR	Vor Biopharma Inc.	0.01%	610,405
137	n/a	Elevatebio Llc Ser C Pc Pp	0.01%	153,900
138	n/a	Anduril Industries Ser G Pc Pp	0.01%	7,700
139	MCRB	Seres Therapeutics, Inc.	0.00%	16,524
140	n/a	Canva Inc Ser A-2 Pc Perp Pp	0.00%	123
141	HOOK	HOOKIPA Pharma Inc.	0.00%	91,620
142	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,379,600
143	n/a	Contra Gamida Cell Ltd	0.00%	2,169,053
144	n/a	Adamas Pharmaceuticals Inc (Cv	0.00%	1,379,600
145	n/a	Warrant on Gamida Cell Ltd	0.00%	317,400

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.03%
Cash	2.70%
Other	0.22%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	24.63%
Health Care	18.87%
Consumer Discretionary	10.36%
Communication Services	9.29%
Financials	8.77%
Industrials	8.54%
Consumer Staples	5.60%
Other	5.38%
Energy	4.30%
Materials	2.92%
Real Estate	0.91%
Utilities	0.43%

Country Breakdown

Sector	% Weight
United States	89.35%
United Kingdom	2.12%
France	1.71%
Netherlands	1.68%
Other	1.29%
Ireland	1.06%
Canada	1.06%
Luxembourg	0.55%
Israel	0.50%
Germany	0.28%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
Cayman Islands	0.02%