FMFMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	10.07%	676,346
2	NVDA	NVIDIA Corporation	9.27%	1,054,020
3	MSFT	Microsoft Corporation	5.29%	165,844
4	GOOGL	Alphabet Inc.	4.75%	370,357
5	AAPL	Apple Inc.	4.55%	265,304
6	LLY	Eli Lilly and Company	3.17%	43,698
7	BSX	Boston Scientific Corporation	2.78%	334,574
8	MA	Mastercard Incorporated	2.74%	61,983
9	V	Visa Inc.	2.61%	93,400
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	158,396
11	META	Meta Platforms, Inc.	2.04%	46,100
12	LOW	Lowe's Companies, Inc.	2.02%	111,800
13	AJG	Arthur J. Gallagher & Co.	1.89%	72,969
14	n/a	Fidelity Cash Central Fund	1.87%	23,107,354
15	EFX	Equifax Inc.	1.81%	86,184
16	DE	Deere & Company	1.35%	36,000
17	MELI	MercadoLibre, Inc.	1.30%	6,920
18	GE	General Electric Company	1.27%	78,252
19	GEV	GE Vernova Inc.	1.25%	41,888
20	ABNB	Airbnb, Inc.	1.23%	125,369
21	HKG: 0700	Tencent Holdings Limited	1.21%	245,100
22	RPRX	Royalty Pharma plc	1.21%	456,600
23	LNG	Cheniere Energy, Inc.	1.21%	64,700
24	SHOP	Shopify Inc.	1.18%	153,500
25	ICE	Intercontinental Exchange, Inc.	1.12%	82,700
26	HUBS	HubSpot, Inc.	1.09%	22,060
27	ALNY	Alnylam Pharmaceuticals, Inc.	1.05%	49,472
28	BY6.DE	BYD Co Ltd Class H	1.01%	264,592
29	EL	The Estée Lauder Companies Inc.	0.99%	205,100
30	COF	Capital One Financial Corporation	0.95%	65,600
31	GILD	Gilead Sciences, Inc.	0.93%	108,300
32	RBLX	Roblox Corporation	0.91%	167,800
33	EXAS	Exact Sciences Corporation	0.84%	227,000
34	LYV	Live Nation Entertainment, Inc.	0.80%	74,600
35	STZ	Constellation Brands, Inc.	0.78%	51,200
36	TOST	Toast, Inc.	0.77%	269,500
37	WIX	Wix.com Ltd.	0.76%	55,700
38	HQY	HealthEquity, Inc.	0.72%	104,354
39	Z	Zillow Group, Inc.	0.72%	131,900
40	IP	International Paper Company	0.60%	162,700
41	MNDY	monday.com Ltd.	0.59%	26,000
42	EBR: UCB	UCB SA	0.55%	37,600
43	CRS	Carpenter Technology Corporation	0.55%	34,900
44	AMS: BESI	BE Semiconductor Industries N.V.	0.54%	62,876
45	WAB	Westinghouse Air Brake Technologies Corporation	0.54%	36,241
46	FERG	Ferguson Enterprises Inc.	0.52%	38,310
47	KO	The Coca-Cola Company	0.50%	85,900
48	RRC	Range Resources Corporation	0.50%	183,068
49	ALGN	Align Technology, Inc.	0.50%	35,700
50	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.50%	107,200

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.97%
Cash	1.78%
Other	0.20%
Bond	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	27.15%
Health Care	19.25%
Communication Services	13.13%
Consumer Discretionary	9.79%
Industrials	6.39%
Other	5.37%
Financials	5.34%
Energy	4.96%
Consumer Staples	4.57%
Materials	3.71%
Real Estate	0.27%
Utilities	0.07%

Country Breakdown

Sector	% Weight
United States	88.80%
Other	2.22%
Netherlands	2.01%
India	1.58%
United Kingdom	1.28%
Israel	0.67%
France	0.59%
Italy	0.56%
Ireland	0.52%
Luxembourg	0.49%
Canada	0.45%
Germany	0.30%
Malaysia	0.23%
Norway	0.08%
Bermuda	0.07%
China	0.06%
Belgium	0.04%
Taiwan	0.03%
Cayman Islands	0.02%