FDFIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.21%	1,722,113
2	NVDA	NVIDIA Corporation	6.04%	2,794,699
3	MSFT	Microsoft Corporation	5.82%	847,021
4	AMZN	Amazon.com, Inc.	3.92%	1,066,159
5	META	Meta Platforms, Inc.	2.87%	248,371
6	GOOGL	Alphabet Inc.	1.96%	665,740
7	BRK.B	Berkshire Hathaway Inc.	1.86%	208,816
8	AVGO	Broadcom Inc.	1.84%	532,116
9	GOOG	Alphabet Inc.	1.62%	542,173
10	TSLA	Tesla, Inc.	1.61%	318,174
11	JPM	JPMorgan Chase & Co.	1.47%	320,715
12	LLY	Eli Lilly and Company	1.43%	89,766
13	V	Visa Inc.	1.24%	196,867
14	XOM	Exxon Mobil Corporation	0.96%	500,724
15	MA	Mastercard Incorporated	0.93%	93,385
16	COST	Costco Wholesale Corporation	0.92%	50,470
17	UNH	UnitedHealth Group Incorporated	0.86%	104,849
18	WMT	Walmart Inc.	0.84%	494,401
19	NFLX	Netflix, Inc.	0.83%	48,701
20	PG	The Procter & Gamble Company	0.81%	268,200
21	JNJ	Johnson & Johnson	0.78%	274,233
22	HD	The Home Depot, Inc.	0.78%	113,173
23	ABBV	AbbVie Inc.	0.73%	201,345
24	BAC	Bank of America Corporation	0.61%	760,505
25	CRM	Salesforce, Inc.	0.56%	108,913
26	KO	The Coca-Cola Company	0.54%	441,549
27	n/a	E-mini S&P 500 Future Mar 25	0.53%	103
28	ORCL	Oracle Corporation	0.53%	183,114
29	CVX	Chevron Corporation	0.52%	190,438
30	WFC	Wells Fargo & Company	0.51%	379,345
31	CSCO	Cisco Systems, Inc.	0.50%	453,629
32	PM	Philip Morris International Inc.	0.48%	177,133
33	ABT	Abbott Laboratories	0.47%	197,521
34	IBM	International Business Machines Corporation	0.46%	105,341
35	MRK	Merck & Co., Inc.	0.46%	288,197
36	GE	General Electric Company	0.44%	123,301
37	LIN	Linde plc	0.44%	54,268
38	MCD	McDonald's Corporation	0.44%	81,666
39	ACN	Accenture plc	0.43%	71,183
40	PEP	PepsiCo, Inc.	0.42%	156,293
41	n/a	Fidelity Cash Central Fund	0.41%	23,488,022
42	DIS	The Walt Disney Company	0.41%	206,320
43	ISRG	Intuitive Surgical, Inc.	0.40%	40,564
44	TMO	Thermo Fisher Scientific Inc.	0.40%	43,611
45	T	AT&T Inc.	0.39%	817,359
46	GS	The Goldman Sachs Group, Inc.	0.39%	35,765
47	ADBE	Adobe Inc.	0.38%	50,155
48	NOW	ServiceNow, Inc.	0.38%	23,467
49	VZ	Verizon Communications Inc.	0.36%	479,666
50	TXN	Texas Instruments Incorporated	0.35%	103,936

As of Feb 28, 2025

Showing 50 of 508

Subscribe to see the full list

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%