FDFIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.72%	1,831,962
2	MSFT	Microsoft Corporation	6.19%	906,577
3	NVDA	NVIDIA Corporation	5.62%	2,986,604
4	AMZN	Amazon.com, Inc.	3.66%	1,150,196
5	META	Meta Platforms, Inc.	2.53%	267,045
6	BRK.B	Berkshire Hathaway Inc.	2.06%	223,514
7	GOOGL	Alphabet Inc.	1.95%	711,718
8	AVGO	Broadcom Inc.	1.90%	571,644
9	TSLA	Tesla, Inc.	1.66%	341,248
10	GOOG	Alphabet Inc.	1.60%	576,115
11	LLY	Eli Lilly and Company	1.49%	96,089
12	JPM	JPMorgan Chase & Co.	1.44%	340,916
13	V	Visa Inc.	1.25%	210,135
14	NFLX	Netflix, Inc.	1.02%	52,160
15	XOM	Exxon Mobil Corporation	0.97%	531,004
16	MA	Mastercard Incorporated	0.94%	99,305
17	COST	Costco Wholesale Corporation	0.93%	54,119
18	WMT	Walmart Inc.	0.89%	528,893
19	PG	The Procter & Gamble Company	0.80%	285,812
20	UNH	UnitedHealth Group Incorporated	0.80%	112,240
21	JNJ	Johnson & Johnson	0.79%	293,664
22	HD	The Home Depot, Inc.	0.75%	121,153
23	ABBV	AbbVie Inc.	0.73%	215,323
24	n/a	E-mini S&P 500 Future June 25	0.59%	123
25	KO	The Coca-Cola Company	0.59%	471,941
26	PM	Philip Morris International Inc.	0.56%	189,620
27	BAC	Bank of America Corporation	0.56%	807,132
28	CRM	Salesforce, Inc.	0.54%	116,709
29	PLTR	Palantir Technologies Inc.	0.51%	249,955
30	n/a	Fidelity Cash Central Fund	0.49%	28,533,625
31	WFC	Wells Fargo & Company	0.49%	400,829
32	CSCO	Cisco Systems, Inc.	0.48%	485,665
33	MCD	McDonald's Corporation	0.48%	87,430
34	ORCL	Oracle Corporation	0.48%	197,848
35	CVX	Chevron Corporation	0.48%	203,935
36	ABT	Abbott Laboratories	0.48%	211,479
37	IBM	International Business Machines Corporation	0.47%	112,753
38	GE	General Electric Company	0.46%	130,868
39	LIN	Linde plc	0.45%	58,121
40	MRK	Merck & Co., Inc.	0.45%	308,592
41	T	AT&T Inc.	0.42%	875,186
42	NOW	ServiceNow, Inc.	0.41%	25,121
43	ACN	Accenture plc	0.39%	76,277
44	PEP	PepsiCo, Inc.	0.39%	167,241
45	VZ	Verizon Communications Inc.	0.39%	513,615
46	ISRG	Intuitive Surgical, Inc.	0.39%	43,476
47	INTU	Intuit Inc.	0.37%	34,142
48	GS	The Goldman Sachs Group, Inc.	0.36%	38,049
49	UBER	Uber Technologies, Inc.	0.36%	254,759
50	BKNG	Booking Holdings Inc.	0.36%	4,036

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	26.17%
Health Care	14.98%
Consumer Discretionary	11.62%
Financials	9.33%
Industrials	7.81%
Consumer Staples	6.82%
Communication Services	6.29%
Energy	4.51%
Other	4.16%
Utilities	3.04%
Real Estate	2.78%
Materials	2.49%

Country Breakdown

Sector	% Weight
United States	96.49%
Ireland	1.66%
United Kingdom	0.65%
Other	0.59%
Switzerland	0.41%
Netherlands	0.13%
Israel	0.04%
Bermuda	0.03%