FGRTX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.36%	605,376
2	n/a	Fidelity Cash Central Fund	6.40%	213,830,035
3	NVDA	NVIDIA Corporation	6.04%	1,520,100
4	WFC	Wells Fargo & Company	5.91%	3,040,176
5	XOM	Exxon Mobil Corporation	5.82%	1,665,864
6	GE	General Electric Company	4.92%	957,304
7	AAPL	Apple Inc.	3.60%	532,342
8	META	Meta Platforms, Inc.	3.51%	206,700
9	BA	The Boeing Company	3.02%	676,070
10	BAC	Bank of America Corporation	2.94%	2,348,251
11	GEV	GE Vernova Inc.	2.47%	273,173
12	GOOGL	Alphabet Inc.	2.25%	439,100
13	GOOG	Alphabet Inc.	2.05%	395,800
14	UNH	UnitedHealth Group Incorporated	1.96%	115,903
15	SHEL	Shell plc	1.67%	826,010
16	V	Visa Inc.	1.66%	191,188
17	JPM	JPMorgan Chase & Co.	1.61%	241,730
18	BSX	Boston Scientific Corporation	1.39%	551,219
19	BKNG	Booking Holdings Inc.	1.35%	9,648
20	CMCSA	Comcast Corporation	1.26%	965,597
21	ORCL	Oracle Corporation	1.20%	238,400
22	TSX: IMO	Imperial Oil Limited	1.13%	507,500
23	UPS	United Parcel Service, Inc.	1.12%	278,479
24	AVGO	Broadcom Inc.	1.10%	217,300
25	SAP	SAP SE	0.97%	138,600
26	LLY	Eli Lilly and Company	0.96%	38,700
27	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.87%	153,100
28	ADBE	Adobe Inc.	0.85%	59,410
29	SO	The Southern Company	0.85%	311,100
30	PNC	The PNC Financial Services Group, Inc.	0.83%	147,631
31	KVUE	Kenvue Inc.	0.80%	1,159,357
32	QCOM	QUALCOMM Incorporated	0.75%	154,616
33	KO	The Coca-Cola Company	0.73%	374,100
34	AMAT	Applied Materials, Inc.	0.71%	130,674
35	WMT	Walmart Inc.	0.71%	288,300
36	LOW	Lowe's Companies, Inc.	0.70%	89,811
37	TSX: FM	First Quantum Minerals Ltd.	0.70%	1,802,000
38	BRK.B	Berkshire Hathaway Inc.	0.69%	51,200
39	CI	The Cigna Group	0.67%	71,162
40	DHR	Danaher Corporation	0.67%	91,010
41	GSK	GSK plc	0.67%	608,066
42	USB	U.S. Bancorp	0.66%	457,112
43	DE	Deere & Company	0.65%	53,280
44	DIS	The Walt Disney Company	0.60%	207,499
45	LON: DGE	Diageo plc	0.59%	641,262
46	CAT	Caterpillar Inc.	0.59%	52,400
47	EPA: AIR	Airbus SE	0.59%	128,500
48	MA	Mastercard Incorporated	0.57%	38,052
49	HLN	Haleon plc	0.55%	1,905,333
50	JNJ	Johnson & Johnson	0.54%	112,514

As of Oct 31, 2024

Showing 50 of 111

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	93.57%
Cash	6.43%

Sector Breakdown

Sector	% Weight
Information Technology	18.99%
Financials	14.95%
Energy	13.44%
Industrials	12.99%
Health Care	11.63%
Other	8.66%
Communication Services	7.14%
Consumer Staples	4.72%
Consumer Discretionary	3.54%
Materials	3.15%
Real Estate	0.67%
Utilities	0.12%

Country Breakdown

Sector	% Weight
United States	92.85%
Canada	2.32%
Netherlands	1.61%
United Kingdom	1.52%
Switzerland	0.82%
Ireland	0.42%
Other	0.27%
Sweden	0.10%
Germany	0.09%