FDCAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.98%	3,747,260
2	AMZN	Amazon.com, Inc.	5.48%	1,731,560
3	MSFT	Microsoft Corporation	4.20%	709,810
4	AAPL	Apple Inc.	3.69%	1,022,308
5	MA	Mastercard Incorporated	3.63%	422,000
6	BSX	Boston Scientific Corporation	3.54%	2,288,500
7	GOOGL	Alphabet Inc.	2.69%	1,058,640
8	V	Visa Inc.	1.96%	362,500
9	ABBV	AbbVie Inc.	1.84%	590,600
10	DE	Deere & Company	1.82%	253,700
11	AJG	Arthur J. Gallagher & Co.	1.66%	330,241
12	GOOG	Alphabet Inc.	1.53%	595,520
13	EFX	Equifax Inc.	1.50%	408,900
14	GEV	GE Vernova Inc.	1.46%	291,925
15	META	Meta Platforms, Inc.	1.44%	144,800
16	GE	General Electric Company	1.44%	467,200
17	MS	Morgan Stanley	1.31%	661,900
18	LOW	Lowe's Companies, Inc.	1.21%	326,900
19	COF	Capital One Financial Corporation	1.20%	402,100
20	ICE	Intercontinental Exchange, Inc.	1.19%	461,200
21	ABNB	Airbnb, Inc.	1.13%	543,700
22	IR	Ingersoll Rand Inc.	1.11%	874,545
23	MELI	MercadoLibre, Inc.	1.10%	34,800
24	RPRX	Royalty Pharma plc	1.07%	2,131,200
25	FI	Fiserv, Inc.	1.05%	299,400
26	JPM	JPMorgan Chase & Co.	1.05%	265,600
27	LNG	Cheniere Energy, Inc.	1.05%	306,600
28	BY6.DE	BYD Co Ltd Class H	1.05%	1,462,000
29	EL	The Estée Lauder Companies Inc.	1.03%	963,800
30	MTB	M&T Bank Corporation	1.02%	355,300
31	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	365,800
32	TSX: CNQ	Canadian Natural Resources Limited	0.97%	2,300,500
33	HKG: 0700	Tencent Holdings Limited	0.96%	1,046,500
34	GILD	Gilead Sciences, Inc.	0.95%	554,200
35	ALNY	Alnylam Pharmaceuticals, Inc.	0.93%	253,200
36	WAB	Westinghouse Air Brake Technologies Corporation	0.93%	335,600
37	ALSN	Allison Transmission Holdings, Inc.	0.90%	590,900
38	IP	International Paper Company	0.88%	1,052,200
39	UNH	UnitedHealth Group Incorporated	0.88%	124,700
40	n/a	Fidelity Cash Central Fund	0.83%	55,789,711
41	EXAS	Exact Sciences Corporation	0.79%	1,124,000
42	HUBS	HubSpot, Inc.	0.79%	73,300
43	UBER	Uber Technologies, Inc.	0.79%	697,800
44	HQY	HealthEquity, Inc.	0.78%	475,600
45	FERG	Ferguson Enterprises Inc.	0.77%	293,400
46	MLM	Martin Marietta Materials, Inc.	0.74%	103,200
47	KO	The Coca-Cola Company	0.72%	681,100
48	CLV.DE	Trip.com Group Ltd ADR	0.72%	850,400
49	DHR	Danaher Corporation	0.71%	228,439
50	TOST	Toast, Inc.	0.71%	1,225,100

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	0.85%
Other	0.22%
Bond	0.04%

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%
Canada	1.06%
Ireland	1.06%
Luxembourg	0.55%
Israel	0.50%
Germany	0.28%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
Cayman Islands	0.02%