FGRIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.34%	1,983,365
2	WFC	Wells Fargo & Company	6.30%	9,766,341
3	XOM	Exxon Mobil Corporation	4.71%	5,408,463
4	GE	GE Aerospace	4.45%	1,983,647
5	NVDA	NVIDIA Corporation	3.85%	2,896,400
6	BAC	Bank of America Corporation	3.27%	8,106,978
7	GEV	GE Vernova Inc.	3.27%	724,164
8	AAPL	Apple Inc.	3.16%	1,506,894
9	AVGO	Broadcom Inc.	2.45%	807,800
10	n/a	Fidelity Cash Central Fund	2.33%	309,572,353
11	SHEL	Shell plc	2.16%	3,891,300
12	BA	The Boeing Company	2.12%	1,490,730
13	TSX: IMO	Imperial Oil Limited	1.80%	2,425,826
14	V	Visa Inc.	1.67%	665,015
15	BA.6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	1.43%	3,048,400
16	GOOGL	Alphabet, Inc.	1.35%	561,300
17	UNH	UnitedHealth Group Incorporated	1.33%	535,587
18	EBR: UCB	UCB SA	1.31%	624,500
19	UPS	United Parcel Service, Inc.	1.24%	1,717,578
20	PNC	The PNC Financial Services Group, Inc.	1.21%	845,617
21	GSK	GSK plc	1.19%	3,305,375
22	SO	The Southern Company	1.12%	1,635,566
23	GOOG	Alphabet Inc.	1.11%	461,540
24	MRVL	Marvell Technology, Inc.	0.97%	1,442,489
25	KO	The Coca-Cola Company	0.93%	1,682,994

Showing 25 of 171 holdings

Subscribe to see the full list

As of Nov 30, 2025

Asset Allocation