FLCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	799,000
2	MSFT	Microsoft Corporation	6.38%	246,453
3	WFC	Wells Fargo & Company	5.62%	1,343,554
4	n/a	Fidelity Cash Central Fund	5.05%	101,014,514
5	GE	General Electric Company	4.81%	319,813
6	BA	The Boeing Company	3.96%	367,527
7	GEV	GE Vernova Inc.	3.87%	126,153
8	XOM	Exxon Mobil Corporation	3.52%	624,809
9	META	Meta Platforms, Inc.	3.12%	85,100
10	BAC	Bank of America Corporation	2.65%	1,027,414
11	GOOGL	Alphabet Inc.	2.59%	213,480
12	AAPL	Apple Inc.	2.51%	197,668
13	AVGO	Broadcom Inc.	2.36%	143,000
14	GOOG	Alphabet Inc.	2.20%	180,660
15	SHEL	Shell plc	1.94%	541,986
16	TSX: IMO	Imperial Oil Limited	1.47%	324,300
17	TSX: FM	First Quantum Minerals Ltd.	1.46%	1,290,200
18	V	Visa Inc.	1.43%	83,727
19	UNH	UnitedHealth Group Incorporated	1.30%	75,299
20	EBR: UCB	UCB SA	1.07%	77,300
21	BSX	Boston Scientific Corporation	0.92%	188,111
22	PNC	The PNC Financial Services Group, Inc.	0.86%	85,441
23	CMCSA	Comcast Corporation	0.85%	539,123
24	GSK	GSK plc	0.84%	388,230
25	SAP	SAP SE	0.81%	60,517

Showing 25 of 180 holdings

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As of Sep 30, 2025

Asset Allocation