FIOOX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.45%	598,360
2	JPM	JPMorgan Chase & Co.	2.63%	943,234
3	XOM	Exxon Mobil Corporation	2.25%	1,306,867
4	JNJ	Johnson & Johnson	1.66%	787,497
5	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.58%	108,635,681
6	PG	The Procter & Gamble Company	1.48%	624,651
7	CVX	Chevron Corporation	1.32%	562,245
8	MRK	Merck & Co., Inc.	1.27%	677,268
9	BAC	Bank of America Corporation	1.21%	2,251,697
10	WMT	Walmart Inc.	1.21%	1,399,200
11	WFC	Wells Fargo & Company	1.02%	1,176,718
12	DIS	The Walt Disney Company	0.97%	597,533
13	LIN	Linde plc	0.92%	143,491
14	CSCO	Cisco Systems, Inc.	0.91%	1,325,012
15	GE	GE Aerospace	0.83%	354,243
16	ABT	Abbott Laboratories	0.82%	530,005
17	VZ	Verizon Communications Inc.	0.79%	1,375,083
18	DHR	Danaher Corporation	0.77%	215,060
19	IBM	International Business Machines Corporation	0.72%	296,899
20	COP	Conoco Phillips	0.72%	391,490
21	CMCSA	Comcast Corporation	0.71%	1,287,202
22	PM	Philip Morris International Inc.	0.70%	507,086
23	RTX	RTX Corp	0.69%	469,886
24	PFE	Pfizer Inc.	0.69%	1,846,275
25	NEE	NextEra Energy, Inc.	0.65%	670,714
26	GS	The Goldman Sachs Group, Inc.	0.64%	103,068
27	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.62%	42,744,290
28	INTC	Intel Corporation	0.61%	1,378,833
29	ETN	Eaton Corporation plc	0.60%	130,117
30	MU	Micron Technology, Inc.	0.59%	357,091
31	KO	The Coca-Cola Company	0.58%	641,411
32	T	AT&T Inc.	0.57%	2,339,321
33	SPGI	S&P Global Inc.	0.57%	94,924
34	C	Citigroup Inc.	0.56%	624,870
35	MCD	McDonald's Corporation	0.56%	139,886
36	BLK	BlackRock, Inc.	0.53%	48,570
37	HON	Honeywell International Inc.	0.53%	189,484
38	SCHW	The Charles Schwab Corporation	0.52%	484,272
39	AMD	Advanced Micro Devices, Inc.	0.52%	225,739
40	ELV	Elevance Health Inc.	0.52%	67,156
41	MDT	Medtronic plc	0.51%	434,008
42	MS	Morgan Stanley	0.50%	382,186
43	BSX	Boston Scientific Corporation	0.50%	477,903
44	ORCL	Oracle Corporation	0.49%	296,925
45	CB	Chubb Limited	0.48%	132,672
46	ADI	Analog Devices, Inc.	0.47%	162,719
47	MDLZ	Mondelez International, Inc.	0.46%	444,337
48	CI	Cigna Corporation	0.45%	87,022
49	TXN	Texas Instruments Incorporated	0.45%	175,596
50	PLD	Prologis, Inc.	0.45%	301,445

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.99%
Cash	0.01%

Sector Breakdown

Sector	% Weight
Financials	16.36%
Health Care	16.27%
Industrials	9.99%
Information Technology	9.12%
Communication Services	7.51%
Energy	7.34%
Consumer Staples	6.84%
Consumer Discretionary	5.87%
Utilities	5.78%
Other	5.73%
Real Estate	5.07%
Materials	4.12%

Country Breakdown

Sector	% Weight
United States	96.54%
Ireland	1.54%
United Kingdom	1.12%
Switzerland	0.49%
Bermuda	0.18%
Netherlands	0.06%
Puerto Rico	0.03%
Panama	0.01%