FDFIX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.09%	1,681,583
2	NVDA	NVIDIA Corporation	6.74%	2,720,800
3	MSFT	Microsoft Corporation	6.23%	822,098
4	AMZN	Amazon.com, Inc.	3.59%	1,033,114
5	META	Meta Platforms, Inc.	2.56%	241,637
6	GOOGL	Alphabet Inc.	2.07%	647,990
7	GOOG	Alphabet Inc.	1.71%	531,261
8	BRK.B	Berkshire Hathaway Inc.	1.70%	202,577
9	AVGO	Broadcom Inc.	1.63%	514,825
10	TSLA	Tesla, Inc.	1.43%	306,873
11	LLY	Eli Lilly and Company	1.35%	87,249
12	JPM	JPMorgan Chase & Co.	1.30%	314,655
13	UNH	UnitedHealth Group Incorporated	1.08%	102,126
14	XOM	Exxon Mobil Corporation	1.07%	491,345
15	V	Visa Inc.	1.00%	184,723
16	MA	Mastercard Incorporated	0.85%	91,247
17	HD	The Home Depot, Inc.	0.81%	109,675
18	PG	The Procter & Gamble Company	0.80%	260,280
19	COST	Costco Wholesale Corporation	0.80%	49,033
20	JNJ	Johnson & Johnson	0.79%	266,284
21	ABBV	AbbVie Inc.	0.74%	195,364
22	WMT	Walmart Inc.	0.73%	480,394
23	NFLX	Netflix, Inc.	0.67%	47,463
24	CRM	Salesforce, Inc.	0.58%	107,157
25	BAC	Bank of America Corporation	0.58%	746,398
26	ORCL	Oracle Corporation	0.55%	176,768
27	MRK	Merck & Co., Inc.	0.54%	280,362
28	KO	The Coca-Cola Company	0.52%	429,318
29	CVX	Chevron Corporation	0.52%	188,110
30	AMD	Advanced Micro Devices, Inc.	0.48%	178,987
31	n/a	E-mini S&P 500 Future Dec 24	0.48%	89
32	PEP	PepsiCo, Inc.	0.47%	151,997
33	WFC	Wells Fargo & Company	0.46%	376,355
34	CSCO	Cisco Systems, Inc.	0.46%	445,604
35	LIN	Linde plc	0.45%	53,184
36	ACN	Accenture plc	0.45%	69,267
37	ADBE	Adobe Inc.	0.44%	49,032
38	MCD	McDonald's Corporation	0.43%	79,310
39	TMO	Thermo Fisher Scientific Inc.	0.43%	42,290
40	PM	Philip Morris International Inc.	0.43%	171,955
41	n/a	Fidelity Cash Central Fund	0.42%	22,553,054
42	ABT	Abbott Laboratories	0.41%	192,411
43	NOW	ServiceNow, Inc.	0.40%	22,777
44	IBM	International Business Machines Corporation	0.39%	101,857
45	GE	General Electric Company	0.38%	119,898
46	TXN	Texas Instruments Incorporated	0.38%	100,960
47	CAT	Caterpillar Inc.	0.38%	53,618
48	QCOM	QUALCOMM Incorporated	0.37%	123,179
49	ISRG	Intuitive Surgical, Inc.	0.37%	39,229
50	VZ	Verizon Communications Inc.	0.37%	465,564

As of Oct 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%