FDETX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.69%	782,700
2	WFC	Wells Fargo & Company	6.38%	4,482,421
3	NVDA	NVIDIA Corporation	5.17%	1,899,500
4	GE	General Electric Company	4.94%	1,462,359
5	XOM	Exxon Mobil Corporation	4.41%	2,020,629
6	BA	The Boeing Company	3.34%	930,340
7	AAPL	Apple Inc.	2.98%	588,000
8	META	Meta Platforms, Inc.	2.94%	247,739
9	GEV	GE Vernova Inc.	2.80%	420,514
10	BAC	Bank of America Corporation	2.68%	3,012,115
11	GOOGL	Alphabet Inc.	2.36%	614,000
12	GOOG	Alphabet Inc.	1.99%	516,060
13	SHEL	Shell plc	1.93%	1,518,500
14	V	Visa Inc.	1.91%	297,400
15	BSX	Boston Scientific Corporation	1.80%	991,451
16	UNH	UnitedHealth Group Incorporated	1.61%	156,900
17	n/a	Fidelity Cash Central Fund	1.51%	74,708,626
18	CMCSA	Comcast Corporation	1.35%	1,777,800
19	SAP	SAP SE	1.17%	234,000
20	MRVL	Marvell Technology, Inc.	1.15%	513,467
21	BKNG	Booking Holdings Inc.	1.12%	11,100
22	KKR	KKR & Co. Inc.	1.09%	365,085
23	PNC	The PNC Financial Services Group, Inc.	1.09%	278,516
24	JPM	JPMorgan Chase & Co.	1.07%	220,200
25	TSX: IMO	Imperial Oil Limited	1.05%	837,600
26	AVGO	Broadcom Inc.	1.03%	219,600
27	TSX: FM	First Quantum Minerals Ltd.	1.02%	3,918,500
28	UPS	United Parcel Service, Inc.	0.99%	386,800
29	NTRS	Northern Trust Corporation	0.83%	401,195
30	BMY	Bristol-Myers Squibb Company	0.83%	724,500
31	ORCL	Oracle Corporation	0.83%	245,700
32	EBR: UCB	UCB SA	0.82%	202,400
33	LOW	Lowe's Companies, Inc.	0.81%	161,800
34	SO	The Southern Company	0.81%	484,100
35	USB	U.S. Bancorp	0.77%	798,442
36	MCK	McKesson Corporation	0.76%	65,580
37	CI	The Cigna Group	0.72%	129,100
38	KO	The Coca-Cola Company	0.71%	565,200
39	HLN	Haleon plc	0.67%	3,462,200
40	VRT	Vertiv Holdings Co	0.66%	288,123
41	ADBE	Adobe Inc.	0.66%	73,200
42	KVUE	Kenvue Inc.	0.65%	1,497,613
43	LLY	Eli Lilly and Company	0.62%	39,520
44	KDP	Keurig Dr Pepper Inc.	0.61%	931,700
45	GSK	GSK plc	0.59%	867,300
46	JNJ	Johnson & Johnson	0.55%	186,857
47	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.54%	135,800
48	DIS	The Walt Disney Company	0.53%	233,800
49	CAH	Cardinal Health, Inc.	0.49%	203,900
50	MTB	M&T Bank Corporation	0.44%	116,500

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.28%
Cash	1.67%
Other	0.05%

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%