FDRR Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.25%	86,474
2	NVDA	NVIDIA Corporation	7.24%	285,457
3	AAPL	Apple Inc.	6.08%	172,419
4	GOOGL	Alphabet Inc.	3.37%	107,200
5	AVGO	Broadcom Inc.	3.13%	69,638
6	META	Meta Platforms, Inc.	2.72%	22,097
7	n/a	Fidelity Securities Lending Cash Central Fund	2.40%	13,549,363
8	JPM	JPMorgan Chase & Co.	2.16%	45,368
9	LLY	Eli Lilly and Company	1.83%	12,776
10	IBM	International Business Machines Corporation	1.50%	29,949
11	CSCO	Cisco Systems, Inc.	1.45%	126,962
12	JNJ	Johnson & Johnson	1.41%	51,027
13	TXN	Texas Instruments Incorporated	1.39%	39,206
14	HD	The Home Depot, Inc.	1.36%	21,278
15	ABBV	AbbVie Inc.	1.34%	39,441
16	AMS: ABN	ABN AMRO Bank N.V.	1.34%	289,542
17	MCHP	Microchip Technology Incorporated	1.33%	107,878
18	BAC	Bank of America Corporation	1.33%	167,046
19	MCD	McDonald's Corporation	1.26%	23,530
20	WFC	Wells Fargo & Company	1.23%	92,411
21	PM	Philip Morris International Inc.	1.14%	34,918
22	CME	CME Group Inc.	1.12%	23,303
23	GE	General Electric Company	1.11%	25,392
24	PG	The Procter & Gamble Company	1.10%	38,383
25	DELL	Dell Technologies Inc.	1.10%	55,572
26	C	Citigroup Inc.	1.09%	78,695
27	MS	Morgan Stanley	1.09%	46,572
28	TJX	The TJX Companies, Inc.	1.08%	49,018
29	XOM	Exxon Mobil Corporation	1.08%	55,795
30	CVS	CVS Health Corporation	1.03%	88,290
31	MRK	Merck & Co., Inc.	1.03%	72,042
32	KO	The Coca-Cola Company	1.01%	78,864
33	AMGN	Amgen Inc.	0.99%	19,024
34	GM	General Motors Company	0.98%	110,356
35	F	Ford Motor Company	0.97%	513,811
36	PFE	Pfizer Inc.	0.94%	215,658
37	UNH	UnitedHealth Group Incorporated	0.93%	16,890
38	RTX	RTX Corporation	0.92%	36,445
39	USB	U.S. Bancorp	0.91%	116,110
40	SBUX	Starbucks Corporation	0.91%	53,552
41	ETR: MBG	Mercedes-Benz Group AG	0.85%	80,602
42	CAT	Caterpillar Inc.	0.85%	13,154
43	NKE	NIKE, Inc.	0.85%	75,535
44	PRU	Prudential Financial, Inc.	0.84%	45,357
45	AFG	American Financial Group, Inc.	0.83%	38,139
46	NLY	Annaly Capital Management, Inc.	0.82%	237,925
47	OMF	OneMain Holdings, Inc.	0.81%	85,247
48	TYO: 7272	Yamaha Motor Co., Ltd.	0.81%	602,300
49	HON	Honeywell International Inc.	0.80%	19,960
50	HPQ	HP Inc.	0.78%	178,007
51	ADP	Automatic Data Processing, Inc.	0.76%	13,795
52	UNP	Union Pacific Corporation	0.73%	18,300
53	WHR	Whirlpool Corporation	0.73%	46,828
54	PEP	PepsiCo, Inc.	0.72%	31,142
55	LMT	Lockheed Martin Corporation	0.71%	8,778
56	MO	Altria Group, Inc.	0.70%	65,539
57	TPG	TPG Inc.	0.69%	75,660
58	BIT: STLAM	Stellantis N.V.	0.67%	363,835
59	CVX	Chevron Corporation	0.65%	25,451
60	1.HK	CK Hutchison Holdings Ltd	0.64%	609,700
61	SGX: C6L	Singapore Airlines Limited	0.62%	640,800
62	UPS	United Parcel Service, Inc.	0.61%	34,142
63	SGX: J36	Jardine Matheson Holdings Limited	0.60%	76,800
64	LIN	Linde plc	0.59%	7,125
65	PCAR	PACCAR Inc	0.56%	33,340
66	AMS: RAND	Randstad N.V.	0.55%	69,324
67	NEE	NextEra Energy, Inc.	0.48%	36,920
68	DIS	The Walt Disney Company	0.46%	21,882
69	EPA: CA	Carrefour SA	0.46%	179,131
70	KHC	The Kraft Heinz Company	0.46%	98,474
71	T	AT&T Inc.	0.45%	88,953
72	n/a	Fidelity Cash Central Fund	0.43%	2,415,733
73	VZ	Verizon Communications Inc.	0.41%	52,610
74	SO	The Southern Company	0.39%	24,546
75	DUK	Duke Energy Corporation	0.37%	17,740
76	AMT	American Tower Corporation	0.35%	9,195
77	EOG	EOG Resources, Inc.	0.35%	16,316
78	CMCSA	Comcast Corporation	0.32%	50,782
79	PLD	Prologis, Inc.	0.32%	16,369
80	D	Dominion Energy, Inc.	0.29%	29,600
81	EXC	Exelon Corporation	0.29%	38,010
82	DVN	Devon Energy Corporation	0.29%	46,786
83	APD	Air Products and Chemicals, Inc.	0.28%	5,509
84	TMUS	T-Mobile US, Inc.	0.27%	6,647
85	FANG	Diamondback Energy, Inc.	0.27%	10,194
86	O	Realty Income Corporation	0.25%	24,441
87	FMC	FMC Corporation	0.25%	32,021
88	CCI	Crown Castle Inc.	0.24%	13,865
89	AES	The AES Corporation	0.24%	117,111
90	CHRD	Chord Energy Corporation	0.24%	13,031
91	PSA	Public Storage	0.23%	4,402
92	EIX	Edison International	0.23%	25,817
93	VICI	VICI Properties Inc.	0.23%	39,166
94	SPG	Simon Property Group, Inc.	0.22%	7,828
95	IP	International Paper Company	0.21%	25,694
96	VNOM	Viper Energy, Inc.	0.21%	28,781
97	AMCR	Amcor plc	0.20%	122,451
98	DOW	Dow Inc.	0.20%	36,037
99	LYB	LyondellBasell Industries N.V.	0.18%	16,924
100	ASX: FMG	Fortescue Ltd	0.17%	92,544
101	GLPI	Gaming and Leisure Properties, Inc.	0.17%	20,251
102	HST	Host Hotels & Resorts, Inc.	0.17%	59,498
103	OHI	Omega Healthcare Investors, Inc.	0.17%	25,135
104	EA	Electronic Arts Inc.	0.15%	5,785
105	FOXA	Fox Corporation	0.11%	11,617
106	NYT	The New York Times Company	0.11%	10,710
107	PARA	Paramount Global	0.10%	47,384
108	NWSA	News Corporation	0.10%	20,575
109	NXST	Nexstar Media Group, Inc.	0.10%	3,200
110	OMC	Omnicom Group Inc.	0.09%	7,198
111	IPG	The Interpublic Group of Companies, Inc.	0.08%	19,685
112	SIRI	Sirius XM Holdings Inc.	0.08%	19,548
113	WMG	Warner Music Group Corp.	0.07%	15,356
114	n/a	S&P500 Emini Fut Jun25 Esm5	0.03%	500
115	n/a	Hong Kong Dollar	0.03%	1,303,145
116	n/a	Us Dollar	0.03%	152,316
117	B.0 08.21.25	United States Treasury Bills 0%	0.03%	147,000
118	n/a	Australian Dollar	0.01%	115,430
119	n/a	Uk Pound	0.01%	54,314
120	n/a	Sp500 Mic Emin Futjun25 Hwam5	0.01%	175
121	n/a	Swedish Krona	0.01%	465,549
122	n/a	European Monetary Unit (Euro)	0.01%	30,908
123	n/a	Canadian Dollar	0.00%	7,517
124	n/a	Norwegian Krona	0.00%	39,842
125	n/a	Swiss Franc	0.00%	3,101
126	n/a	Danish Kronen	0.00%	10,582
127	n/a	Singapore Dollar	0.00%	828
128	n/a	Japanese Yen	0.00%	115
129	n/a	Cash	-0.04%	n/a
130	n/a	Net Other Assets	-2.25%	n/a

As of Jun 11, 2025

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