FZAPX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.88%	2,363,612
2	NVDA	NVIDIA Corporation	6.49%	3,990,458
3	MSFT	Microsoft Corporation	6.40%	1,135,239
4	AMZN	Amazon.com, Inc.	4.36%	1,526,258
5	GOOGL	Alphabet Inc.	3.46%	1,488,672
6	META	Meta Platforms, Inc.	2.89%	334,339
7	XOM	Exxon Mobil Corporation	1.74%	976,192
8	UNH	UnitedHealth Group Incorporated	1.58%	201,377
9	TSLA	Tesla, Inc.	1.30%	332,948
10	CSCO	Cisco Systems, Inc.	1.26%	1,364,463
11	BSX	Boston Scientific Corporation	1.21%	797,118
12	WFC	Wells Fargo & Company	1.10%	1,019,131
13	BAC	Bank of America Corporation	1.08%	1,723,039
14	AVGO	Broadcom Inc.	0.98%	390,755
15	MU	Micron Technology, Inc.	0.91%	698,548
16	NFLX	Netflix, Inc.	0.89%	63,562
17	ADI	Analog Devices, Inc.	0.87%	286,107
18	LOW	Lowe's Companies, Inc.	0.86%	246,377
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	343,345
20	KO	The Coca-Cola Company	0.84%	783,941
21	GE	General Electric Company	0.84%	278,656
22	PG	The Procter & Gamble Company	0.80%	312,467
23	n/a	Fidelity Cash Central Fund	0.79%	52,791,398
24	LLY	Eli Lilly and Company	0.78%	62,930
25	V	Visa Inc.	0.77%	147,323
26	TT	Trane Technologies plc	0.70%	139,122
27	CB	Chubb Limited	0.67%	146,985
28	PH	Parker-Hannifin Corporation	0.65%	71,783
29	ANET	Arista Networks Inc	0.64%	551,809
30	MMC	Marsh & McLennan Companies, Inc.	0.58%	157,854
31	KDP	Keurig Dr Pepper Inc.	0.57%	1,113,406
32	MA	Mastercard Incorporated	0.57%	69,368
33	PEN	Penumbra, Inc.	0.53%	131,734
34	T	AT&T Inc.	0.53%	1,243,798
35	AME	AMETEK, Inc.	0.52%	202,439
36	WMT	Walmart Inc.	0.52%	393,441
37	DHR	Danaher Corporation	0.52%	167,814
38	SCHW	The Charles Schwab Corporation	0.50%	427,003
39	LIN	Linde plc	0.49%	70,650
40	VZ	Verizon Communications Inc.	0.49%	720,217
41	JPM	JPMorgan Chase & Co.	0.49%	132,634
42	BA	The Boeing Company	0.47%	184,310
43	FI	Fiserv, Inc.	0.45%	136,952
44	IT	Gartner, Inc.	0.45%	71,655
45	MRVL	Marvell Technology, Inc.	0.45%	482,988
46	IR	Ingersoll Rand Inc.	0.42%	348,550
47	DOV	Dover Corporation	0.41%	156,990
48	LMT	Lockheed Martin Corporation	0.41%	61,378
49	HWM	Howmet Aerospace Inc.	0.41%	209,810
50	SHEL	Shell plc	0.40%	359,290

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.99%
Cash	0.68%
Other	0.31%
Bond	0.02%

Sector Breakdown

Sector	% Weight
Information Technology	25.47%
Health Care	13.18%
Consumer Discretionary	11.08%
Financials	10.52%
Industrials	8.95%
Communication Services	7.78%
Consumer Staples	6.31%
Energy	4.59%
Real Estate	3.31%
Other	2.97%
Utilities	2.96%
Materials	2.88%

Country Breakdown

Sector	% Weight
Other	99.99%
United States	0.01%