FGRTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.76%	655,976
2	NVDA	NVIDIA Corporation	6.79%	1,955,800
3	n/a	Fidelity Cash Central Fund	6.52%	253,464,530
4	WFC	Wells Fargo & Company	5.68%	2,957,176
5	GE	General Electric Company	4.98%	787,184
6	BA	The Boeing Company	4.37%	820,680
7	GEV	GE Vernova Inc.	4.03%	331,478
8	XOM	Exxon Mobil Corporation	3.89%	1,481,209
9	META	Meta Platforms, Inc.	3.86%	231,800
10	BAC	Bank of America Corporation	3.11%	2,742,151
11	AAPL	Apple Inc.	3.05%	589,922
12	GOOGL	Alphabet Inc.	2.59%	586,900
13	SHEL	Shell plc	2.48%	1,456,313
14	AVGO	Broadcom Inc.	2.43%	390,105
15	GOOG	Alphabet Inc.	2.27%	509,900
16	V	Visa Inc.	1.76%	187,688
17	TSX: IMO	Imperial Oil Limited	1.44%	785,505
18	JPM	JPMorgan Chase & Co.	1.36%	199,930
19	UNH	UnitedHealth Group Incorporated	1.28%	165,503
20	BSX	Boston Scientific Corporation	1.09%	402,217
21	SAP	SAP SE	1.04%	133,600
22	AMZN	Amazon.com, Inc.	0.99%	188,100
23	UPS	United Parcel Service, Inc.	0.97%	388,179
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.92%	184,400
25	TSX: FM	First Quantum Minerals Ltd.	0.90%	2,376,115
26	CMCSA	Comcast Corporation	0.88%	989,997
27	GSK	GSK plc	0.86%	814,766
28	ADBE	Adobe Inc.	0.86%	80,210
29	BKNG	Booking Holdings Inc.	0.84%	5,948
30	PM	Philip Morris International Inc.	0.72%	155,200
31	PNC	The PNC Financial Services Group, Inc.	0.70%	156,831
32	SO	The Southern Company	0.70%	302,300
33	KO	The Coca-Cola Company	0.69%	374,100
34	DHR	Danaher Corporation	0.65%	133,110
35	LLY	Eli Lilly and Company	0.63%	33,000
36	EPA: AIR	Airbus SE	0.62%	131,000
37	MU	Micron Technology, Inc.	0.60%	248,300
38	KVUE	Kenvue Inc.	0.59%	963,757
39	HLN	Haleon plc	0.58%	1,983,733
40	MA	Mastercard Incorporated	0.57%	38,052
41	LON: DGE	Diageo plc	0.55%	784,162
42	AMAT	Applied Materials, Inc.	0.53%	130,674
43	USB	U.S. Bancorp	0.53%	469,512
44	LOW	Lowe's Companies, Inc.	0.52%	89,811
45	DIS	The Walt Disney Company	0.51%	174,899
46	CI	The Cigna Group	0.49%	59,962
47	KDP	Keurig Dr Pepper Inc.	0.45%	515,000
48	LRCX	Lam Research Corporation	0.43%	206,000
49	AMT	American Tower Corporation	0.42%	75,510
50	JNJ	Johnson & Johnson	0.40%	101,314

As of May 31, 2025

Showing 50 of 118

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.37%
Cash	5.63%
Other	-0.00%

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%