FDSSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.63%	1,124,497
2	AAPL	Apple Inc.	4.88%	1,488,587
3	NVDA	NVIDIA Corporation	4.86%	2,523,488
4	GOOGL	Alphabet Inc.	3.84%	1,549,288
5	AMZN	Amazon.com, Inc.	3.83%	1,418,116
6	META	Meta Platforms, Inc.	2.69%	326,583
7	XOM	Exxon Mobil Corporation	1.60%	941,786
8	UNH	UnitedHealth Group Incorporated	1.42%	173,465
9	CRM	Salesforce, Inc.	1.38%	326,658
10	BSX	Boston Scientific Corporation	1.21%	991,227
11	TSLA	Tesla, Inc.	1.10%	302,965
12	ADBE	Adobe Inc.	1.05%	151,958
13	WFC	Wells Fargo & Company	1.05%	1,117,321
14	LOW	Lowe's Companies, Inc.	0.92%	242,447
15	ADI	Analog Devices, Inc.	0.83%	256,112
16	LLY	Eli Lilly and Company	0.79%	65,846
17	MS	Morgan Stanley	0.77%	455,963
18	n/a	Fidelity Cash Central Fund	0.76%	52,637,434
19	DHR	Danaher Corporation	0.75%	210,636
20	V	Visa Inc.	0.73%	173,874
21	PG	The Procter & Gamble Company	0.73%	304,021
22	KO	The Coca-Cola Company	0.69%	725,752
23	BAC	Bank of America Corporation	0.68%	1,118,924
24	PH	Parker-Hannifin Corporation	0.63%	68,678
25	GE	General Electric Company	0.62%	250,320
26	MA	Mastercard Incorporated	0.59%	81,599
27	USB	U.S. Bancorp	0.58%	834,095
28	AMD	Advanced Micro Devices, Inc.	0.57%	271,267
29	JPM	JPMorgan Chase & Co.	0.57%	175,852
30	MU	Micron Technology, Inc.	0.55%	377,130
31	CB	Chubb Limited	0.52%	126,895
32	AME	AMETEK, Inc.	0.52%	195,248
33	IR	Ingersoll Rand Inc.	0.51%	366,542
34	KDP	Keurig Dr Pepper Inc.	0.51%	1,059,941
35	NFLX	Netflix, Inc.	0.49%	44,678
36	TT	Trane Technologies plc	0.49%	91,019
37	ADSK	Autodesk, Inc.	0.49%	118,534
38	PEN	Penumbra, Inc.	0.47%	141,604
39	DOV	Dover Corporation	0.46%	167,482
40	WMT	Walmart Inc.	0.46%	384,525
41	ICE	Intercontinental Exchange, Inc.	0.44%	196,723
42	CAT	Caterpillar Inc.	0.43%	79,469
43	TJX	The TJX Companies, Inc.	0.43%	262,667
44	LIN	Linde plc	0.42%	64,111
45	C	Citigroup Inc.	0.42%	454,914
46	FI	Fiserv, Inc.	0.42%	146,644
47	TDG	TransDigm Group Incorporated	0.42%	22,196
48	SYK	Stryker Corporation	0.42%	80,714
49	ODFL	Old Dominion Freight Line, Inc.	0.42%	142,831
50	APO	Apollo Global Management, Inc.	0.41%	198,614

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.11%
Cash	0.62%
Other	0.27%
Bond	0.01%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%