FGIOX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.46%	218,883
2	WFC	Wells Fargo & Company	6.43%	1,132,271
3	XOM	Exxon Mobil Corporation	5.78%	664,786
4	GE	General Electric Company	4.52%	335,436
5	NVDA	NVIDIA Corporation	4.08%	375,350
6	n/a	Fidelity Cash Central Fund	3.78%	46,789,097
7	AAPL	Apple Inc.	3.18%	157,292
8	BAC	Bank of America Corporation	2.87%	807,742
9	GEV	GE Vernova Inc.	2.21%	83,284
10	V	Visa Inc.	2.08%	81,240
11	UNH	UnitedHealth Group Incorporated	1.85%	45,200
12	BA	The Boeing Company	1.74%	121,910
13	SHEL	Shell plc	1.74%	344,000
14	MRVL	Marvell Technology, Inc.	1.41%	157,603
15	CMCSA	Comcast Corporation	1.35%	445,258
16	SAP	SAP SE	1.27%	63,600
17	SO	The Southern Company	1.26%	189,600
18	PNC	The PNC Financial Services Group, Inc.	1.25%	79,916
19	BSX	Boston Scientific Corporation	1.24%	171,720
20	TSX: IMO	Imperial Oil Limited	1.21%	243,700
21	UPS	United Parcel Service, Inc.	1.11%	108,679
22	JPM	JPMorgan Chase & Co.	1.10%	56,643
23	USB	U.S. Bancorp	1.06%	274,930
24	AVGO	Broadcom Inc.	0.99%	52,600
25	EBR: UCB	UCB SA	0.95%	59,000
26	CI	The Cigna Group	0.93%	41,800
27	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.92%	185,500
28	NTRS	Northern Trust Corporation	0.89%	107,837
29	KO	The Coca-Cola Company	0.88%	175,184
30	BMY	Bristol-Myers Squibb Company	0.85%	184,800
31	WSO	Watsco, Inc.	0.82%	21,364
32	KVUE	Kenvue Inc.	0.81%	471,307
33	LOW	Lowe's Companies, Inc.	0.78%	38,957
34	MCK	McKesson Corporation	0.76%	16,433
35	KKR	KKR & Co. Inc.	0.73%	60,713
36	KDP	Keurig Dr Pepper Inc.	0.72%	277,400
37	ORCL	Oracle Corporation	0.71%	52,500
38	TSX: FM	First Quantum Minerals Ltd.	0.70%	675,600
39	GSK	GSK plc	0.70%	254,447
40	LLY	Eli Lilly and Company	0.69%	11,100
41	HLN	Haleon plc	0.67%	873,809
42	TSX: GFL	GFL Environmental Inc.	0.64%	177,400
43	MTB	M&T Bank Corporation	0.62%	41,100
44	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	37,600
45	JNJ	Johnson & Johnson	0.59%	50,175
46	DHR	Danaher Corporation	0.57%	30,900
47	WMT	Walmart Inc.	0.55%	74,700
48	AMT	American Tower Corporation	0.54%	36,700
49	DIS	The Walt Disney Company	0.54%	59,500
50	INTU	Intuit Inc.	0.52%	10,300

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.86%
Cash	3.91%
Not Classified	1.02%
Other	0.21%

Sector Breakdown

Sector	% Weight
Information Technology	17.29%
Financials	16.10%
Industrials	14.34%
Energy	12.68%
Health Care	12.09%
Other	10.56%
Consumer Staples	5.39%
Communication Services	4.35%
Consumer Discretionary	2.59%
Materials	2.24%
Utilities	1.42%
Real Estate	0.95%

Country Breakdown

Sector	% Weight
United States	89.33%
Canada	3.82%
Netherlands	1.35%
Switzerland	0.94%
France	0.79%
Spain	0.67%
Germany	0.62%
Sweden	0.58%
Bermuda	0.45%
Ireland	0.33%
United Kingdom	0.32%
Other	0.29%
Belgium	0.23%
Korea	0.08%
Denmark	0.07%
Finland	0.07%
Japan	0.04%
Panama	0.02%