FGETX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.46%	17,250
2	n/a	Fidelity Cash Central Fund	4.98%	7,239,311
3	AMZN	Amazon.com, Inc.	4.47%	31,700
4	NVDA	NVIDIA Corporation	4.39%	47,250
5	META	Meta Platforms, Inc.	4.14%	9,300
6	V	Visa Inc.	3.12%	12,400
7	TYO: 6501	Hitachi, Ltd.	3.07%	160,000
8	MA	Mastercard Incorporated	2.94%	7,300
9	JPM	JPMorgan Chase & Co.	2.76%	15,200
10	BSX	Boston Scientific Corporation	2.61%	36,100
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.58%	19,400
12	SCHW	The Charles Schwab Corporation	2.40%	39,500
13	APH	Amphenol Corporation	2.36%	38,100
14	AJG	Arthur J. Gallagher & Co.	2.08%	8,700
15	AAPL	Apple Inc.	2.03%	14,700
16	APO	Apollo Global Management, Inc.	2.02%	22,500
17	WAB	Westinghouse Air Brake Technologies Corporation	2.00%	14,400
18	HKG: 0700	Tencent Holdings Limited	1.99%	46,000
19	TT	Trane Technologies plc	1.92%	6,500
20	ETR: RHM	Rheinmetall AG	1.70%	1,150
21	SPGI	S&P Global Inc.	1.66%	4,700
22	PAYC	Paycom Software, Inc.	1.66%	9,300
23	MCO	Moody's Corporation	1.65%	5,000
24	LON: LLOY	Lloyds Banking Group plc	1.63%	2,278,200
25	AVGO	Broadcom Inc.	1.63%	9,800
26	EME	EMCOR Group, Inc.	1.62%	5,000
27	NSE: HDFCBANK	HDFC Bank Limited	1.58%	100,700
28	CTAS	Cintas Corporation	1.57%	10,100
29	CPH: DSV	DSV A/S	1.56%	9,600
30	CRH	CRH plc	1.54%	24,600
31	ALSN	Allison Transmission Holdings, Inc.	1.53%	21,500
32	AXP	American Express Company	1.46%	7,200
33	BME: SAN	Banco Santander, S.A.	1.37%	248,900
34	XOM	Exxon Mobil Corporation	1.32%	18,800
35	SNPS	Synopsys, Inc.	1.31%	4,100
36	WSO	Watsco, Inc.	1.28%	4,200
37	GWW	W.W. Grainger, Inc.	1.27%	1,700
38	MELI	MercadoLibre, Inc.	1.23%	700
39	TSX: CNQ	Canadian Natural Resources Limited	1.21%	57,800
40	COST	Costco Wholesale Corporation	1.14%	1,600
41	EPA: RMS	Hermès International Société en commandite par actions	1.14%	600
42	STO: BERG.B	Bergman & Beving AB (publ)	1.13%	50,443
43	TYO: 7974	Nintendo Co., Ltd.	1.07%	19,000
44	SWX: HOLN	Holcim AG	1.01%	13,260
45	MMC	Marsh & McLennan Companies, Inc.	0.98%	6,100
46	NSE: BHARTIARTL	Bharti Airtel Limited	0.96%	64,300
47	BIT: GVS	GVS S.p.A.	0.96%	286,900
48	BABA	Alibaba Group Holding Limited	0.92%	11,800
49	DE	Deere & Company	0.73%	2,100
50	PSTG	Pure Storage, Inc.	0.72%	19,500

As of May 31, 2025

Showing 50 of 59

Subscribe to see the full list

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%