FGEAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.51%	10,102,765
2	MSFT	Microsoft Corporation	5.06%	17,250
3	AMZN	Amazon.com, Inc.	4.34%	31,700
4	META	Meta Platforms, Inc.	3.79%	9,300
5	V	Visa Inc.	3.18%	12,400
6	NVDA	NVIDIA Corporation	3.01%	37,250
7	MA	Mastercard Incorporated	2.97%	7,300
8	TYO: 6501	Hitachi, Ltd.	2.94%	160,000
9	JPM	JPMorgan Chase & Co.	2.76%	15,200
10	BSX	Boston Scientific Corporation	2.76%	36,100
11	SCHW	The Charles Schwab Corporation	2.39%	39,500
12	AAPL	Apple Inc.	2.32%	14,700
13	APO	Apollo Global Management, Inc.	2.28%	22,500
14	APH	Amphenol Corporation	2.18%	38,100
15	HKG: 0700	Tencent Holdings Limited	2.09%	46,000
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.08%	16,800
17	AJG	Arthur J. Gallagher & Co.	2.07%	8,700
18	FI	Fiserv, Inc.	1.98%	14,450
19	WAB	Westinghouse Air Brake Technologies Corporation	1.98%	14,400
20	TT	Trane Technologies plc	1.85%	6,500
21	ALSN	Allison Transmission Holdings, Inc.	1.85%	27,000
22	SPGI	S&P Global Inc.	1.75%	4,700
23	CRH	CRH plc	1.74%	24,600
24	NSE: HDFCBANK	HDFC Bank Limited	1.70%	100,700
25	MCO	Moody's Corporation	1.68%	5,000
26	CTAS	Cintas Corporation	1.59%	10,100
27	PAYC	Paycom Software, Inc.	1.56%	9,300
28	CPH: DSV	DSV A/S	1.51%	9,600
29	XOM	Exxon Mobil Corporation	1.48%	18,800
30	TMO	Thermo Fisher Scientific Inc.	1.47%	4,600
31	WSO	Watsco, Inc.	1.43%	4,200
32	AXP	American Express Company	1.42%	7,200
33	SNPS	Synopsys, Inc.	1.40%	4,100
34	ETR: RHM	Rheinmetall AG	1.33%	1,050
35	GWW	W.W. Grainger, Inc.	1.29%	1,700
36	TSX: CNQ	Canadian Natural Resources Limited	1.23%	57,800
37	EPA: RMS	Hermès International Société en commandite par actions	1.21%	600
38	HKG: 9618	JD.com, Inc.	1.19%	98,000
39	COST	Costco Wholesale Corporation	1.18%	1,600
40	STO: BERG.B	Bergman & Beving AB (publ)	1.13%	50,443
41	SWX: HOLN	Holcim AG	1.10%	13,260
42	LON: LLOY	Lloyds Banking Group plc	1.10%	1,503,700
43	NSE: BHARTIARTL	Bharti Airtel Limited	1.05%	64,300
44	BABA	Alibaba Group Holding Limited	1.05%	11,800
45	MELI	MercadoLibre, Inc.	1.04%	600
46	BIT: GVS	GVS S.p.A.	1.03%	286,900
47	MMC	Marsh & McLennan Companies, Inc.	1.02%	6,100
48	BME: SAN	Banco Santander, S.A.	0.96%	184,500
49	PSTG	Pure Storage, Inc.	0.66%	19,500
50	KKR	KKR & Co. Inc.	0.62%	7,300
51	DECK	Deckers Outdoor Corporation	0.52%	6,300
52	ETR: MRK	Merck KGaA	0.49%	4,800
53	n/a	Wasabi Hldings Inc Ser C Pc Pp	0.38%	50,623
54	n/a	Starling Bank Ltd Ser D Pp	0.17%	72,300
55	n/a	Valsoft Corp Ser A-1.2 Pc Pp	0.06%	7
56	n/a	Valsoft Corp	0.03%	3
57	n/a	Valsoft Corp Ser A-1.4 Pc Pp	0.03%	3
58	n/a	Cash	-0.01%	n/a

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	91.24%
Cash	8.10%
Other	0.67%

Sector Breakdown

Sector	% Weight
Information Technology	27.85%
Financials	18.67%
Industrials	10.64%
Consumer Discretionary	10.57%
Health Care	9.44%
Communication Services	9.04%
Other	7.67%
Energy	5.09%
Materials	1.03%

Country Breakdown

Sector	% Weight
United States	61.71%
India	6.78%
France	5.18%
Canada	4.00%
Japan	3.74%
Netherlands	3.01%
Ireland	2.26%
China	2.00%
Other	1.89%
Hong Kong	1.60%
Switzerland	1.55%
Indonesia	1.45%
United Kingdom	1.41%
Denmark	1.20%
Spain	1.19%
Australia	1.03%