FFIDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.89%	2,083,000
2	GOOGL	Alphabet Inc.	9.17%	4,194,200
3	AAPL	Apple Inc	7.28%	3,182,800
4	NVDA	NVIDIA Corporation	5.90%	508,800
5	AMZN	Amazon.com, Inc.	3.50%	1,490,300
6	LLY	Eli Lilly and Company	2.79%	266,300
7	AVGO	Broadcom Inc.	2.52%	144,600
8	COST	Costco Wholesale Corporation	2.34%	241,300
9	META	Meta Platforms, Inc.	2.29%	396,201
10	KLAC	KLA Corporation	1.86%	201,300
11	n/a	Fidelity Cash Central Fund	1.82%	135,576,160
12	V	Visa Inc.	1.70%	470,000
13	UNH	UnitedHealth Group Incorporated	1.68%	259,100
14	MA	Mastercard Incorporated	1.41%	232,300
15	MRK	Merck & Co., Inc.	1.36%	784,000
16	HD	The Home Depot, Inc.	1.35%	300,200
17	LRCX	Lam Research Corporation	1.27%	106,100
18	PG	The Procter & Gamble Company	1.15%	524,800
19	PH	Parker-Hannifin Corporation	1.07%	145,600
20	WFC	Wells Fargo & Company	1.02%	1,274,500
21	TMO	Thermo Fisher Scientific Inc.	1.01%	132,300
22	APH	Amphenol Corporation	0.99%	610,000
23	AZO	AutoZone, Inc.	0.98%	24,600
24	EME	EMCOR Group, Inc.	0.96%	200,000
25	VST	Vistra Corp.	0.95%	930,000
26	FTNT	Fortinet, Inc.	0.92%	1,086,900
27	ORLY	O'Reilly Automotive, Inc.	0.90%	66,400
28	CRM	Salesforce, Inc.	0.90%	248,800
29	MPC	Marathon Petroleum Corporation	0.90%	368,000
30	COR	Cencora	0.86%	267,000
31	PGR	The Progressive Corporation	0.82%	293,200
32	MCK	McKesson Corporation	0.81%	112,800
33	CDNS	Cadence Design Systems, Inc.	0.81%	218,300
34	VRTX	Vertex Pharmaceuticals Incorporated	0.78%	147,553
35	TT	Trane Technologies plc	0.77%	181,700
36	TDG	TransDigm Group Incorporated	0.77%	46,200
37	MOH	Molina Healthcare, Inc.	0.77%	168,500
38	AJG	Arthur J. Gallagher & Co.	0.77%	245,000
39	LOW	Lowe's Companies, Inc.	0.75%	243,400
40	PCAR	PACCAR Inc	0.74%	516,600
41	REGN	Regeneron Pharmaceuticals, Inc.	0.73%	61,043
42	BLDR	Builders FirstSource, Inc.	0.71%	287,400
43	AMP	Ameriprise Financial, Inc.	0.69%	124,300
44	CROX	Crocs, Inc.	0.68%	410,000
45	ETN	Eaton Corporation plc	0.68%	159,764
46	AXP	American Express Company	0.68%	216,686
47	CMG	Chipotle Mexican Grill, Inc.	0.66%	15,600
48	BSX	Boston Scientific Corporation	0.63%	650,000
49	PHM	PulteGroup, Inc.	0.60%	403,300
50	NVT	nVent Electric plc	0.58%	596,040

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.20%
Cash	1.80%

Sector Breakdown

Sector	% Weight
Information Technology	34.76%
Health Care	15.86%
Communication Services	12.82%
Consumer Discretionary	9.32%
Financials	7.35%
Other	5.22%
Energy	4.65%
Consumer Staples	4.58%
Industrials	2.72%
Materials	1.44%
Utilities	1.23%
Real Estate	0.05%

Country Breakdown

Sector	% Weight
United States	99.12%
Ireland	0.82%
Netherlands	0.06%