FDEIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.49%	4,297,521
2	MSFT	Microsoft Corporation	6.43%	764,700
3	GE	General Electric Company	5.67%	1,321,759
4	NVDA	NVIDIA Corporation	5.11%	2,204,700
5	XOM	Exxon Mobil Corporation	4.47%	1,990,619
6	BA	The Boeing Company	3.89%	997,740
7	GEV	GE Vernova Inc.	3.61%	457,214
8	META	Meta Platforms, Inc.	3.06%	262,239
9	BAC	Bank of America Corporation	2.64%	3,108,115
10	AAPL	Apple Inc.	2.49%	550,700
11	SHEL	Shell plc	2.20%	1,603,140
12	GOOGL	Alphabet Inc.	2.17%	641,000
13	V	Visa Inc.	2.00%	271,700
14	GOOG	Alphabet Inc.	1.86%	542,960
15	AVGO	Broadcom Inc.	1.75%	427,600
16	UNH	UnitedHealth Group Incorporated	1.40%	159,700
17	SAP	SAP SE	1.37%	220,800
18	BSX	Boston Scientific Corporation	1.33%	607,551
19	CMCSA	Comcast Corporation	1.27%	1,746,800
20	TSX: IMO	Imperial Oil Limited	1.23%	858,200
21	TSX: FM	First Quantum Minerals Ltd.	1.15%	4,027,991
22	n/a	Fidelity Cash Central Fund	1.02%	48,025,091
23	PNC	The PNC Financial Services Group, Inc.	0.96%	281,316
24	CI	The Cigna Group	0.92%	127,700
25	KKR	KKR & Co. Inc.	0.92%	376,785
26	SO	The Southern Company	0.90%	459,200
27	B.0 07.17.25	United States Treasury Bills 0%	0.88%	41,806,000
28	BKNG	Booking Holdings Inc.	0.86%	7,900
29	JPM	JPMorgan Chase & Co.	0.86%	164,500
30	KO	The Coca-Cola Company	0.85%	548,300
31	UPS	United Parcel Service, Inc.	0.84%	415,100
32	EBR: UCB	UCB SA	0.83%	213,000
33	GSK	GSK plc	0.79%	937,000
34	MCK	McKesson Corporation	0.79%	51,780
35	LOW	Lowe's Companies, Inc.	0.77%	161,800
36	HLN	Haleon plc	0.76%	3,517,300
37	NTRS	Northern Trust Corporation	0.74%	368,995
38	LLY	Eli Lilly and Company	0.69%	36,320
39	KDP	Keurig Dr Pepper Inc.	0.69%	931,700
40	USB	U.S. Bancorp	0.69%	798,442
41	KVUE	Kenvue Inc.	0.66%	1,314,113
42	MRVL	Marvell Technology, Inc.	0.65%	523,367
43	ADBE	Adobe Inc.	0.63%	79,100
44	CAH	Cardinal Health, Inc.	0.53%	176,900
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.50%	141,100
46	VRT	Vertiv Holdings Co	0.50%	273,347
47	JNJ	Johnson & Johnson	0.48%	144,957
48	PM	Philip Morris International Inc.	0.47%	130,200
49	HUM	Humana Inc.	0.47%	83,500
50	AMS: UMG	Universal Music Group N.V.	0.46%	730,500

As of Apr 30, 2025

Showing 50 of 199

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.33%
Cash	1.61%
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%