FDETX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.49%	4,297,521
2	MSFT	Microsoft Corporation	6.05%	765,900
3	GE	General Electric Company	5.63%	1,336,459
4	XOM	Exxon Mobil Corporation	4.98%	1,990,629
5	NVDA	NVIDIA Corporation	4.87%	2,133,900
6	BA	The Boeing Company	3.53%	983,540
7	META	Meta Platforms, Inc.	3.09%	254,439
8	GEV	GE Vernova Inc.	2.92%	453,914
9	BAC	Bank of America Corporation	2.69%	3,068,815
10	AAPL	Apple Inc.	2.62%	560,400
11	SHEL	Shell plc	2.43%	1,579,200
12	V	Visa Inc.	2.09%	283,900
13	GOOGL	Alphabet Inc.	2.08%	639,500
14	BSX	Boston Scientific Corporation	1.80%	848,751
15	GOOG	Alphabet Inc.	1.77%	539,960
16	UNH	UnitedHealth Group Incorporated	1.73%	156,900
17	n/a	Fidelity Cash Central Fund	1.51%	71,807,140
18	AVGO	Broadcom Inc.	1.47%	416,000
19	CMCSA	Comcast Corporation	1.36%	1,746,800
20	TSX: IMO	Imperial Oil Limited	1.28%	844,400
21	SAP	SAP SE	1.27%	224,300
22	TSX: FM	First Quantum Minerals Ltd.	1.11%	3,939,100
23	JPM	JPMorgan Chase & Co.	1.08%	208,600
24	BKNG	Booking Holdings Inc.	1.07%	11,000
25	PNC	The PNC Financial Services Group, Inc.	1.03%	279,816
26	UPS	United Parcel Service, Inc.	0.96%	412,700
27	SO	The Southern Company	0.94%	484,100
28	CI	The Cigna Group	0.89%	129,100
29	KKR	KKR & Co. Inc.	0.89%	365,085
30	KO	The Coca-Cola Company	0.84%	554,800
31	LOW	Lowe's Companies, Inc.	0.79%	161,800
32	EBR: UCB	UCB SA	0.78%	210,400
33	NTRS	Northern Trust Corporation	0.77%	368,995
34	GSK	GSK plc	0.76%	937,000
35	HLN	Haleon plc	0.76%	3,517,300
36	MCK	McKesson Corporation	0.76%	53,380
37	USB	U.S. Bancorp	0.71%	798,442
38	MRVL	Marvell Technology, Inc.	0.68%	523,367
39	KDP	Keurig Dr Pepper Inc.	0.67%	931,700
40	KVUE	Kenvue Inc.	0.66%	1,314,113
41	JNJ	Johnson & Johnson	0.65%	186,857
42	ADBE	Adobe Inc.	0.63%	78,500
43	LLY	Eli Lilly and Company	0.63%	36,320
44	CAH	Cardinal Health, Inc.	0.51%	176,900
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	141,100
46	DIS	The Walt Disney Company	0.46%	222,100
47	HUM	Humana Inc.	0.45%	81,700
48	MTB	M&T Bank Corporation	0.45%	119,100
49	MA	Mastercard Incorporated	0.45%	38,600
50	PM	Philip Morris International Inc.	0.43%	130,200

As of Mar 31, 2025

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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%