FDTEX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.71%	1,000,055
2	NVDA	NVIDIA Corporation	6.18%	1,782,800
3	AMZN	Amazon.com, Inc.	5.24%	890,200
4	MSFT	Microsoft Corporation	5.24%	475,713
5	META	Meta Platforms, Inc.	3.66%	197,431
6	GOOG	Alphabet Inc.	3.15%	659,560
7	n/a	Fidelity Cash Central Fund	2.93%	105,432,320
8	MA	Mastercard Incorporated	1.87%	117,059
9	GILD	Gilead Sciences, Inc.	1.79%	564,900
10	V	Visa Inc.	1.61%	159,700
11	BKR	Baker Hughes Company	1.56%	1,262,300
12	BSX	Boston Scientific Corporation	1.36%	472,937
13	WFC	Wells Fargo & Company	1.30%	600,500
14	AVGO	Broadcom Inc.	1.21%	219,600
15	UNH	UnitedHealth Group Incorporated	1.11%	84,408
16	LOW	Lowe's Companies, Inc.	1.10%	159,866
17	NFLX	Netflix, Inc.	1.10%	40,500
18	TT	Trane Technologies plc	1.09%	111,249
19	MS	Morgan Stanley	1.08%	293,100
20	DE	Deere & Company	1.01%	75,700
21	MRVL	Marvell Technology, Inc.	0.95%	371,948
22	GS	The Goldman Sachs Group, Inc.	0.90%	52,300
23	GEV	GE Vernova Inc.	0.84%	90,300
24	IP	International Paper Company	0.82%	522,500
25	KKR	KKR & Co. Inc.	0.78%	207,000
26	MMM	3M Company	0.77%	179,900
27	BIT: BC	Brunello Cucinelli S.p.A.	0.75%	208,600
28	LLY	Eli Lilly and Company	0.72%	28,138
29	TSX: AEM	Agnico Eagle Mines Limited	0.71%	264,800
30	ARGX	argenx SE	0.71%	40,800
31	JPM	JPMorgan Chase & Co.	0.71%	96,100
32	PSA	Public Storage	0.69%	81,900
33	ISRG	Intuitive Surgical, Inc.	0.69%	43,200
34	HD	The Home Depot, Inc.	0.66%	59,700
35	BK	The Bank of New York Mellon Corporation	0.66%	266,000
36	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.65%	130,800
37	BA	The Boeing Company	0.65%	133,920
38	WMT	Walmart Inc.	0.65%	236,000
39	APO	Apollo Global Management, Inc.	0.63%	152,200
40	PM	Philip Morris International Inc.	0.63%	146,000
41	AJG	Arthur J. Gallagher & Co.	0.58%	61,754
42	CARR	Carrier Global Corporation	0.58%	321,100
43	ET	Energy Transfer LP	0.57%	1,058,900
44	CBRE	CBRE Group, Inc.	0.55%	140,600
45	PODD	Insulet Corporation	0.52%	69,100
46	JD	JD.com, Inc.	0.52%	447,100
47	COST	Costco Wholesale Corporation	0.50%	17,200
48	ARES	Ares Management Corporation	0.50%	105,400
49	Z	Zillow Group, Inc.	0.49%	231,900
50	AXP	American Express Company	0.49%	58,900

As of Feb 28, 2025

Showing 50 of 232

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Asset Allocation

Asset Class	% Weight
Stocks	96.41%
Cash	2.90%
Other	0.69%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Financials	8.69%
Industrials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Germany	0.02%
Italy	0.02%
Netherlands	0.01%