FGILX Holdings Information

FGILX is a mutual fund with a total of 151 individual holdings. The top holdings are Apple at 5.37%, Microsoft at 5.15%, Alphabet at 4.05%, Taiwan Semiconductor Manufacturing Company at 3.99%, and Fidelity Cash Central Fund at 2.96%.

Total Holdings

151

Top 10 Percentage

31.91%

Asset Class

n/a

Fund Category

World Large-Stock Blend

Assets

440.33M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.37%	81,559
2	MSFT	Microsoft Corporation	5.15%	43,976
3	GOOGL	Alphabet Inc.	4.05%	53,387
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.99%	334,452
5	n/a	Fidelity Cash Central Fund	2.96%	12,211,997
6	ETR: RHM	Rheinmetall AG	2.32%	5,232
7	JPM	JPMorgan Chase & Co.	2.28%	29,222
8	KRX: 005930	Samsung Electronics Co., Ltd.	2.19%	107,776
9	AVGO	Broadcom Inc.	2.11%	25,117
10	ABBV	AbbVie Inc.	1.50%	27,073
11	LLY	Eli Lilly and Company	1.47%	5,630
12	NXPI	NXP Semiconductors N.V.	1.44%	27,345
13	GE	GE Aerospace	1.32%	17,639
14	AZN	AstraZeneca PLC	1.29%	57,837
15	WFC	Wells Fargo & Company	1.20%	52,948
16	BAC	Bank of America Corporation	1.19%	89,451
17	TJX	The TJX Companies, Inc.	1.18%	31,626
18	ETR: DTE	Deutsche Telekom AG	1.06%	134,009
19	HIG	The Hartford Insurance Group, Inc.	1.01%	30,228
20	CSCO	Cisco Systems, Inc.	1.00%	53,375
21	LON: RR	Rolls-Royce Holdings plc	0.99%	264,237
22	TYO: 6758	Sony Group Corporation	0.97%	155,880
23	XOM	Exxon Mobil Corporation	0.97%	33,204
24	LIN	Linde plc	0.97%	9,368
25	GILD	Gilead Sciences, Inc.	0.96%	32,405

Showing 25 of 151 holdings

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As of Dec 31, 2025