FDECX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.77%	4,349,721
2	MSFT	Microsoft Corporation	6.04%	765,900
3	GE	General Electric Company	5.73%	1,392,559
4	NVDA	NVIDIA Corporation	5.08%	2,045,300
5	XOM	Exxon Mobil Corporation	4.47%	2,020,629
6	BA	The Boeing Company	3.37%	970,640
7	META	Meta Platforms, Inc.	3.34%	251,639
8	GEV	GE Vernova Inc.	2.93%	439,714
9	BAC	Bank of America Corporation	2.78%	3,034,315
10	AAPL	Apple Inc.	2.71%	564,500
11	GOOGL	Alphabet Inc.	2.16%	637,900
12	V	Visa Inc.	2.13%	295,800
13	SHEL	Shell plc	2.11%	1,572,600
14	BSX	Boston Scientific Corporation	1.93%	935,151
15	GOOG	Alphabet Inc.	1.84%	538,560
16	AVGO	Broadcom Inc.	1.57%	397,200
17	UNH	UnitedHealth Group Incorporated	1.48%	156,900
18	n/a	Fidelity Cash Central Fund	1.37%	69,078,606
19	CMCSA	Comcast Corporation	1.28%	1,793,100
20	SAP	SAP SE	1.24%	227,800
21	TSX: IMO	Imperial Oil Limited	1.13%	837,600
22	JPM	JPMorgan Chase & Co.	1.10%	208,600
23	BKNG	Booking Holdings Inc.	1.10%	11,000
24	PNC	The PNC Financial Services Group, Inc.	1.07%	279,816
25	KKR	KKR & Co. Inc.	0.98%	365,085
26	UPS	United Parcel Service, Inc.	0.98%	412,700
27	TSX: FM	First Quantum Minerals Ltd.	0.97%	3,925,600
28	MRVL	Marvell Technology, Inc.	0.95%	523,367
29	SO	The Southern Company	0.86%	484,100
30	NTRS	Northern Trust Corporation	0.84%	385,095
31	LOW	Lowe's Companies, Inc.	0.80%	161,800
32	CI	The Cigna Group	0.79%	129,100
33	KO	The Coca-Cola Company	0.79%	558,200
34	ORCL	Oracle Corporation	0.76%	230,500
35	EBR: UCB	UCB SA	0.76%	202,400
36	USB	U.S. Bancorp	0.74%	798,442
37	MCK	McKesson Corporation	0.73%	57,280
38	HLN	Haleon plc	0.71%	3,517,300
39	GSK	GSK plc	0.70%	937,000
40	KVUE	Kenvue Inc.	0.69%	1,476,213
41	LLY	Eli Lilly and Company	0.66%	36,320
42	ADBE	Adobe Inc.	0.66%	76,100
43	KDP	Keurig Dr Pepper Inc.	0.62%	931,700
44	JNJ	Johnson & Johnson	0.61%	186,857
45	DIS	The Walt Disney Company	0.53%	233,800
46	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	139,700
47	CAH	Cardinal Health, Inc.	0.48%	187,900
48	MTB	M&T Bank Corporation	0.45%	119,100
49	VRT	Vertiv Holdings Co	0.44%	234,647
50	MA	Mastercard Incorporated	0.44%	38,600

As of Feb 28, 2025

Showing 50 of 178

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.41%
Cash	1.53%
Other	0.06%

Sector Breakdown

Sector	% Weight
Information Technology	17.11%
Financials	16.80%
Health Care	14.12%
Energy	13.42%
Industrials	12.98%
Other	7.45%
Communication Services	6.25%
Consumer Staples	4.48%
Consumer Discretionary	3.61%
Materials	2.50%
Real Estate	0.75%
Utilities	0.53%

Country Breakdown

Sector	% Weight
United States	92.64%
Canada	3.24%
Netherlands	1.18%
Switzerland	0.64%
Germany	0.48%
France	0.43%
Sweden	0.36%
Other	0.32%
Spain	0.25%
Bermuda	0.18%
Ireland	0.15%
Korea	0.10%
Panama	0.03%