FFIDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	8.23%	3,961,270
2	NVDA	NVIDIA Corporation	7.57%	4,964,800
3	MSFT	Microsoft Corporation	7.00%	1,445,140
4	META	Meta Platforms, Inc.	6.18%	757,601
5	AMZN	Amazon.com, Inc.	5.68%	2,194,430
6	AAPL	Apple Inc.	5.29%	1,792,700
7	LLY	Eli Lilly and Company	3.14%	279,200
8	WFC	Wells Fargo & Company	2.34%	2,449,800
9	NFLX	Netflix, Inc.	2.24%	187,200
10	n/a	Fidelity Cash Central Fund	1.81%	148,259,563
11	BSX	Boston Scientific Corporation	1.74%	1,371,300
12	MA	Mastercard Incorporated	1.44%	204,800
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.28%	580,200
14	PH	Parker-Hannifin Corporation	1.24%	152,100
15	KO	The Coca-Cola Company	1.19%	1,373,000
16	HLT	Hilton Worldwide Holdings Inc.	1.11%	344,400
17	VST	Vistra Corp.	1.11%	679,100
18	DOCS	Doximity, Inc.	1.07%	1,245,172
19	LOW	Lowe's Companies, Inc.	1.06%	349,800
20	AJG	Arthur J. Gallagher & Co.	1.05%	254,200
21	XOM	Exxon Mobil Corporation	1.02%	751,700
22	MRVL	Marvell Technology, Inc.	1.02%	906,600
23	CB	Chubb Limited	1.01%	288,900
24	UNH	UnitedHealth Group Incorporated	0.97%	168,100
25	FI	Fiserv, Inc.	0.94%	327,800
26	TDG	TransDigm Group Incorporated	0.94%	56,200
27	BAC	Bank of America Corporation	0.92%	1,642,800
28	ADBE	Adobe Inc.	0.90%	169,100
29	TJX	The TJX Companies, Inc.	0.87%	573,900
30	TMO	Thermo Fisher Scientific Inc.	0.87%	134,700
31	REGN	Regeneron Pharmaceuticals, Inc.	0.86%	101,400
32	BIT: BC	Brunello Cucinelli S.p.A.	0.81%	513,200
33	AVGO	Broadcom Inc.	0.79%	326,700
34	HWM	Howmet Aerospace Inc.	0.78%	466,800
35	MU	Micron Technology, Inc.	0.75%	653,300
36	CDNS	Cadence Design Systems, Inc.	0.73%	237,600
37	CEG	Constellation Energy Corporation	0.72%	236,900
38	APO	Apollo Global Management, Inc.	0.68%	373,500
39	TT	Trane Technologies plc	0.66%	153,700
40	ARGX	argenx SE	0.57%	75,200
41	ETN	Eaton Corporation plc	0.57%	158,900
42	ORLY	O'Reilly Automotive, Inc.	0.55%	33,000
43	LNG	Cheniere Energy, Inc.	0.54%	194,800
44	PWR	Quanta Services, Inc.	0.54%	169,754
45	CMG	Chipotle Mexican Grill, Inc.	0.53%	809,300
46	PHM	PulteGroup, Inc.	0.53%	418,500
47	FCX	Freeport-McMoRan Inc.	0.52%	1,156,900
48	NXPI	NXP Semiconductors N.V.	0.51%	193,177
49	TMDX	TransMedics Group, Inc.	0.50%	538,200
50	AMAT	Applied Materials, Inc.	0.50%	259,500

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.14%
Cash	1.86%

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%