FDTEX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.59%	1,012,755
2	MSFT	Microsoft Corporation	6.42%	530,313
3	NVDA	NVIDIA Corporation	5.27%	1,581,600
4	AMZN	Amazon.com, Inc.	4.55%	805,800
5	META	Meta Platforms, Inc.	3.02%	179,731
6	GOOG	Alphabet Inc.	2.72%	551,660
7	n/a	Fidelity Cash Central Fund	2.53%	82,682,428
8	MA	Mastercard Incorporated	2.02%	120,659
9	V	Visa Inc.	1.78%	168,500
10	GILD	Gilead Sciences, Inc.	1.70%	520,400
11	NFLX	Netflix, Inc.	1.68%	48,400
12	LLY	Eli Lilly and Company	1.50%	54,338
13	AVGO	Broadcom Inc.	1.36%	230,900
14	PM	Philip Morris International Inc.	1.27%	242,100
15	BKR	Baker Hughes Company	1.25%	1,149,200
16	WFC	Wells Fargo & Company	1.24%	568,100
17	DE	Deere & Company	1.23%	86,600
18	UNH	UnitedHealth Group Incorporated	1.21%	95,708
19	LOW	Lowe's Companies, Inc.	1.17%	170,366
20	BRK.B	Berkshire Hathaway Inc.	1.14%	70,045
21	BSX	Boston Scientific Corporation	1.12%	354,937
22	TT	Trane Technologies plc	1.00%	85,449
23	BA	The Boeing Company	1.00%	177,820
24	GEV	GE Vernova Inc.	0.91%	79,900
25	PSA	Public Storage	0.90%	98,100
26	VTR	Ventas, Inc.	0.85%	397,500
27	MMM	3M Company	0.83%	194,600
28	ARGX	argenx SE	0.82%	41,500
29	SPOT	Spotify Technology S.A.	0.81%	43,200
30	WMT	Walmart Inc.	0.79%	265,600
31	BIT: BC	Brunello Cucinelli S.p.A.	0.72%	208,600
32	BK	The Bank of New York Mellon Corporation	0.70%	286,300
33	TSX: AEM	Agnico Eagle Mines Limited	0.69%	191,300
34	SCHW	The Charles Schwab Corporation	0.68%	272,300
35	MOH	Molina Healthcare, Inc.	0.67%	67,100
36	XOM	Exxon Mobil Corporation	0.67%	207,200
37	APH	Amphenol Corporation	0.66%	281,900
38	AJG	Arthur J. Gallagher & Co.	0.65%	65,954
39	CARR	Carrier Global Corporation	0.64%	332,000
40	CB	Chubb Limited	0.62%	71,300
41	COST	Costco Wholesale Corporation	0.60%	19,700
42	ET	Energy Transfer LP	0.59%	1,170,900
43	BABA	Alibaba Group Holding Limited	0.59%	160,100
44	JPM	JPMorgan Chase & Co.	0.58%	77,700
45	PODD	Insulet Corporation	0.57%	73,700
46	CBRE	CBRE Group, Inc.	0.55%	145,800
47	MS	Morgan Stanley	0.54%	153,600
48	NEM	Newmont Corporation	0.54%	336,100
49	ALNY	Alnylam Pharmaceuticals, Inc.	0.53%	65,600
50	SAP	SAP SE	0.53%	59,100

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.98%
Cash	3.27%
Other	0.74%

Sector Breakdown

Sector	% Weight
Information Technology	22.73%
Health Care	18.39%
Consumer Discretionary	10.58%
Other	10.54%
Industrials	8.69%
Financials	8.69%
Energy	6.50%
Consumer Staples	5.52%
Utilities	3.26%
Communication Services	2.43%
Materials	1.58%
Real Estate	1.09%

Country Breakdown

Sector	% Weight
United States	93.23%
Ireland	1.93%
United Kingdom	1.90%
Canada	1.29%
Other	0.64%
France	0.38%
Israel	0.30%
Switzerland	0.23%
Finland	0.05%
Italy	0.02%
Germany	0.02%
Netherlands	0.01%