FDFIX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.92%	781,593
2	AAPL	Apple Inc	6.26%	1,526,843
3	NVDA	NVIDIA Corporation	6.07%	259,815
4	AMZN	Amazon.com, Inc.	3.62%	961,520
5	META	Meta Platforms, Inc.	2.30%	231,419
6	GOOGL	Alphabet Inc.	2.28%	619,868
7	GOOG	Alphabet Inc.	1.92%	518,978
8	BRK.B	Berkshire Hathaway Inc.	1.69%	191,382
9	LLY	Eli Lilly and Company	1.47%	83,879
10	JPM	JPMorgan Chase & Co.	1.31%	304,099
11	AVGO	Broadcom Inc.	1.31%	46,288
12	XOM	Exxon Mobil Corporation	1.19%	474,791
13	TSLA	Tesla, Inc.	1.11%	291,451
14	UNH	UnitedHealth Group Incorporated	1.03%	97,291
15	V	Visa Inc.	0.97%	166,365
16	PG	The Procter & Gamble Company	0.87%	247,510
17	MA	Mastercard Incorporated	0.83%	86,784
18	COST	Costco Wholesale Corporation	0.81%	46,675
19	JNJ	Johnson & Johnson	0.79%	253,214
20	HD	The Home Depot, Inc.	0.75%	104,693
21	MRK	Merck & Co., Inc.	0.71%	266,546
22	n/a	E-mini S&P 500 Future June 24	0.65%	116
23	ABBV	AbbVie Inc.	0.64%	185,713
24	WMT	Walmart Inc.	0.63%	450,276
25	CVX	Chevron Corporation	0.63%	182,440
26	NFLX	Netflix, Inc.	0.62%	45,520
27	BAC	Bank of America Corporation	0.62%	724,203
28	AMD	Advanced Micro Devices, Inc.	0.60%	169,962
29	KO	The Coca-Cola Company	0.55%	409,300
30	PEP	PepsiCo, Inc.	0.53%	144,573
31	QCOM	QUALCOMM Incorporated	0.51%	117,391
32	CRM	Salesforce, Inc.	0.51%	101,822
33	n/a	Fidelity Cash Central Fund	0.51%	23,765,809
34	TMO	Thermo Fisher Scientific Inc.	0.49%	40,639
35	WFC	Wells Fargo & Company	0.48%	378,552
36	LIN	Linde plc	0.47%	51,006
37	ADBE	Adobe Inc.	0.45%	47,545
38	DIS	The Walt Disney Company	0.43%	192,936
39	CSCO	Cisco Systems, Inc.	0.42%	427,423
40	MCD	McDonald's Corporation	0.42%	76,299
41	ORCL	Oracle Corporation	0.42%	167,709
42	GE	GE Aerospace	0.40%	114,483
43	AMAT	Applied Materials, Inc.	0.40%	87,524
44	ABT	Abbott Laboratories	0.40%	182,608
45	TXN	Texas Instruments Incorporated	0.40%	95,647
46	ACN	Accenture plc	0.40%	65,952
47	VZ	Verizon Communications Inc.	0.39%	442,225
48	CAT	Caterpillar Inc.	0.39%	53,551
49	DHR	Danaher Corporation	0.38%	69,170
50	NEE	NextEra Energy, Inc.	0.37%	215,817

As of May 31, 2024

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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%