FIDLX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	6.45%	1,352,254
2	MSFT	Microsoft Corporation	5.92%	237,253
3	GE	General Electric Company	5.62%	422,413
4	XOM	Exxon Mobil Corporation	4.89%	618,689
5	NVDA	NVIDIA Corporation	4.84%	672,800
6	BA	The Boeing Company	3.50%	309,327
7	META	Meta Platforms, Inc.	3.09%	80,600
8	GEV	GE Vernova Inc.	2.91%	143,353
9	BAC	Bank of America Corporation	2.65%	957,514
10	n/a	Fidelity Cash Central Fund	2.65%	39,870,751
11	AAPL	Apple Inc.	2.60%	175,968
12	SHEL	Shell plc	2.43%	499,286
13	GOOGL	Alphabet Inc.	2.08%	202,480
14	V	Visa Inc.	1.99%	85,627
15	BSX	Boston Scientific Corporation	1.80%	268,626
16	GOOG	Alphabet Inc.	1.79%	172,560
17	UNH	UnitedHealth Group Incorporated	1.62%	46,699
18	AVGO	Broadcom Inc.	1.47%	131,900
19	CMCSA	Comcast Corporation	1.32%	539,123
20	TSX: IMO	Imperial Oil Limited	1.26%	262,900
21	SAP	SAP SE	1.24%	69,317
22	TSX: FM	First Quantum Minerals Ltd.	1.12%	1,253,800
23	BKNG	Booking Holdings Inc.	1.05%	3,429
24	JPM	JPMorgan Chase & Co.	1.05%	64,318
25	CI	The Cigna Group	1.01%	46,203
26	PNC	The PNC Financial Services Group, Inc.	0.98%	84,041
27	UPS	United Parcel Service, Inc.	0.97%	133,063
28	SO	The Southern Company	0.89%	145,400
29	KKR	KKR & Co. Inc.	0.82%	106,391
30	KO	The Coca-Cola Company	0.80%	168,581
31	GSK	GSK plc	0.77%	300,430
32	MCK	McKesson Corporation	0.77%	17,206
33	NTRS	Northern Trust Corporation	0.76%	116,591
34	EBR: UCB	UCB SA	0.74%	63,600
35	LOW	Lowe's Companies, Inc.	0.74%	47,630
36	HLN	Haleon plc	0.73%	1,063,438
37	USB	U.S. Bancorp	0.67%	237,790
38	KVUE	Kenvue Inc.	0.66%	412,107
39	LLY	Eli Lilly and Company	0.65%	11,900
40	MRVL	Marvell Technology, Inc.	0.65%	158,201
41	KDP	Keurig Dr Pepper Inc.	0.64%	282,600
42	ADBE	Adobe Inc.	0.64%	25,200
43	JNJ	Johnson & Johnson	0.58%	52,387
44	CAH	Cardinal Health, Inc.	0.50%	54,982
45	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.49%	44,100
46	HUM	Humana Inc.	0.47%	27,000
47	SPR	Spirit AeroSystems Holdings, Inc.	0.47%	203,430
48	DIS	The Walt Disney Company	0.45%	68,975
49	PM	Philip Morris International Inc.	0.44%	41,300
50	MTB	M&T Bank Corporation	0.42%	35,328

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.25%
Cash	2.70%
Other	0.05%

Sector Breakdown

Sector	% Weight
Information Technology	16.85%
Financials	16.52%
Health Care	13.90%
Energy	13.18%
Industrials	12.77%
Other	8.60%
Communication Services	6.23%
Consumer Staples	4.51%
Consumer Discretionary	3.69%
Materials	2.51%
Real Estate	0.73%
Utilities	0.51%

Country Breakdown

Sector	% Weight
United States	92.88%
Canada	3.12%
Netherlands	1.17%
Switzerland	0.63%
Germany	0.49%
France	0.42%
Sweden	0.34%
Spain	0.24%
Bermuda	0.19%
Other	0.14%
Ireland	0.14%
Hong Kong	0.13%
Korea	0.09%
Panama	0.02%