FDTEX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.79%	1,189,155
2	MSFT	Microsoft Corporation	6.25%	516,513
3	NVDA	NVIDIA Corporation	5.94%	1,739,600
4	AMZN	Amazon.com, Inc.	4.12%	785,900
5	META	Meta Platforms, Inc.	3.55%	220,631
6	GOOG	Alphabet Inc.	2.85%	607,260
7	UNH	UnitedHealth Group Incorporated	2.16%	131,208
8	LLY	Eli Lilly and Company	1.92%	77,138
9	TT	Trane Technologies plc	1.79%	163,449
10	MA	Mastercard Incorporated	1.59%	114,659
11	MRVL	Marvell Technology, Inc.	1.54%	757,948
12	BSX	Boston Scientific Corporation	1.52%	643,537
13	n/a	Fidelity Cash Central Fund	1.42%	50,445,893
14	GEV	GE Vernova Inc.	1.37%	191,100
15	AVGO	Broadcom Inc.	1.22%	250,900
16	XOM	Exxon Mobil Corporation	1.15%	349,400
17	ETN	Eaton Corporation plc	1.14%	122,400
18	LOW	Lowe's Companies, Inc.	1.07%	140,866
19	PSA	Public Storage	1.07%	104,200
20	BKR	Baker Hughes Company	1.05%	1,036,800
21	APO	Apollo Global Management, Inc.	1.02%	289,200
22	REGN	Regeneron Pharmaceuticals, Inc.	0.96%	32,555
23	LIN	Linde plc	0.87%	64,790
24	CARR	Carrier Global Corporation	0.84%	372,000
25	GD	General Dynamics Corporation	0.84%	98,900
26	DHR	Danaher Corporation	0.84%	107,500
27	TMO	Thermo Fisher Scientific Inc.	0.81%	46,533
28	WMT	Walmart Inc.	0.79%	346,900
29	KKR	KKR & Co. Inc.	0.75%	204,700
30	CB	Chubb Limited	0.74%	91,600
31	NFLX	Netflix, Inc.	0.64%	32,000
32	WFC	Wells Fargo & Company	0.64%	400,800
33	BIT: BC	Brunello Cucinelli S.p.A.	0.63%	208,600
34	JPM	JPMorgan Chase & Co.	0.63%	106,200
35	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.63%	128,200
36	ISRG	Intuitive Surgical, Inc.	0.61%	44,000
37	URI	United Rentals, Inc.	0.61%	26,600
38	TER	Teradyne, Inc.	0.59%	156,800
39	BRK.B	Berkshire Hathaway Inc.	0.58%	44,645
40	LON: LSEG	London Stock Exchange Group plc	0.57%	148,200
41	V	Visa Inc.	0.57%	73,400
42	GM	General Motors Company	0.57%	449,700
43	ARES	Ares Management Corporation	0.54%	123,800
44	IP	International Paper Company	0.54%	391,100
45	MMM	3M Company	0.53%	138,200
46	TSX: AEM	Agnico Eagle Mines Limited	0.53%	234,500
47	GILD	Gilead Sciences, Inc.	0.51%	218,400
48	NEE	NextEra Energy, Inc.	0.51%	212,600
49	HD	The Home Depot, Inc.	0.50%	44,200
50	TSX: CVE	Cenovus Energy Inc.	0.50%	1,065,300

As of Sep 30, 2024

Showing 50 of 230

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.98%
Cash	1.38%
Other	0.64%

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%
Italy	0.02%
Germany	0.02%
Netherlands	0.01%