FDTOX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.72%	1,005,955
2	MSFT	Microsoft Corporation	5.42%	479,413
3	NVDA	NVIDIA Corporation	5.16%	1,581,600
4	AMZN	Amazon.com, Inc.	4.98%	869,800
5	META	Meta Platforms, Inc.	3.34%	192,831
6	n/a	Fidelity Cash Central Fund	3.30%	109,666,963
7	GOOG	Alphabet Inc.	2.64%	561,660
8	MA	Mastercard Incorporated	1.96%	118,759
9	GILD	Gilead Sciences, Inc.	1.88%	558,400
10	V	Visa Inc.	1.75%	165,800
11	BKR	Baker Hughes Company	1.61%	1,217,700
12	NFLX	Netflix, Inc.	1.34%	47,600
13	BSX	Boston Scientific Corporation	1.32%	435,537
14	LLY	Eli Lilly and Company	1.32%	53,038
15	WFC	Wells Fargo & Company	1.30%	600,500
16	UNH	UnitedHealth Group Incorporated	1.20%	75,908
17	LOW	Lowe's Companies, Inc.	1.18%	167,666
18	DE	Deere & Company	1.16%	81,800
19	AVGO	Broadcom Inc.	1.12%	222,300
20	TT	Trane Technologies plc	1.06%	104,349
21	TSX: AEM	Agnico Eagle Mines Limited	0.88%	268,500
22	PM	Philip Morris International Inc.	0.87%	182,400
23	GS	The Goldman Sachs Group, Inc.	0.86%	52,300
24	MS	Morgan Stanley	0.86%	243,800
25	MMM	3M Company	0.85%	191,500
26	BA	The Boeing Company	0.84%	163,820
27	IP	International Paper Company	0.82%	509,800
28	PSA	Public Storage	0.79%	87,200
29	ARGX	argenx SE	0.73%	40,800
30	BIT: BC	Brunello Cucinelli S.p.A.	0.72%	208,600
31	BK	The Bank of New York Mellon Corporation	0.68%	270,000
32	AJG	Arthur J. Gallagher & Co.	0.67%	64,954
33	WMT	Walmart Inc.	0.63%	239,800
34	ET	Energy Transfer LP	0.63%	1,127,400
35	GEV	GE Vernova Inc.	0.63%	68,100
36	CARR	Carrier Global Corporation	0.62%	326,700
37	APO	Apollo Global Management, Inc.	0.62%	151,100
38	BABA	Alibaba Group Holding Limited	0.59%	149,500
39	JPM	JPMorgan Chase & Co.	0.57%	77,700
40	PODD	Insulet Corporation	0.57%	72,400
41	CBRE	CBRE Group, Inc.	0.56%	143,200
42	JD	JD.com, Inc.	0.56%	455,000
43	Z	Zillow Group, Inc.	0.55%	268,700
44	HD	The Home Depot, Inc.	0.55%	50,100
45	SCHW	The Charles Schwab Corporation	0.53%	226,500
46	XOM	Exxon Mobil Corporation	0.53%	148,300
47	ALNY	Alnylam Pharmaceuticals, Inc.	0.52%	64,300
48	WSO	Watsco, Inc.	0.52%	33,900
49	IBM	International Business Machines Corporation	0.51%	68,600
50	TSX: WPM	Wheaton Precious Metals Corp.	0.50%	216,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	3.27%
Other	0.74%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Industrials	8.69%
Financials	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%