FAFDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MA	Mastercard Incorporated	8.78%	104,600
2	WFC	Wells Fargo & Company	6.27%	549,428
3	BAC	Bank of America Corporation	4.87%	725,056
4	C	Citigroup Inc.	3.93%	338,005
5	RGA	Reinsurance Group of America, Incorporated	3.55%	120,300
6	CB	Chubb Limited	2.97%	71,400
7	SCHW	The Charles Schwab Corporation	2.52%	217,200
8	MS	Morgan Stanley	2.37%	122,200
9	V	Visa Inc.	2.37%	44,800
10	MMC	Marsh & McLennan Companies, Inc.	2.30%	66,500
11	STT	State Street Corporation	2.07%	143,600
12	DFS	Discover Financial Services	2.07%	72,900
13	LPLA	LPL Financial Holdings Inc.	1.97%	36,400
14	APO	Apollo Global Management, Inc.	1.95%	89,800
15	USB	U.S. Bancorp	1.87%	273,600
16	AJG	Arthur J. Gallagher & Co.	1.85%	37,600
17	SLM	SLM Corporation	1.76%	400,600
18	MTB	M&T Bank Corporation	1.68%	60,088
19	FI	Fiserv, Inc.	1.66%	48,400
20	FCFS	FirstCash Holdings, Inc.	1.63%	99,571
21	AB	AllianceBernstein Holding L.P.	1.62%	296,100
22	NTRS	Northern Trust Corporation	1.56%	97,000
23	NDAQ	Nasdaq, Inc.	1.56%	129,100
24	OMF	OneMain Holdings, Inc.	1.50%	191,600
25	MCO	Moody's Corporation	1.50%	20,400
26	BPOP	Popular, Inc.	1.48%	101,171
27	VIRT	Virtu Financial, Inc.	1.48%	277,360
28	VOYA	Voya Financial, Inc.	1.45%	138,100
29	ESNT	Essent Group Ltd.	1.45%	173,100
30	BWIN	The Baldwin Insurance Group, Inc.	1.43%	239,104
31	LON: HSX	Hiscox Ltd	1.30%	598,400
32	AIZ	Assurant, Inc.	1.27%	42,000
33	AFG	American Financial Group, Inc.	1.24%	67,400
34	CRBG	Corebridge Financial, Inc.	1.22%	241,901
35	UMBF	UMB Financial Corporation	1.19%	74,145
36	MKTX	MarketAxess Holdings Inc.	1.15%	40,900
37	ONB	Old National Bancorp	1.14%	329,533
38	EWBC	East West Bancorp, Inc.	1.06%	77,300
39	GPN	Global Payments Inc.	0.98%	64,200
40	EBC	Eastern Bankshares, Inc.	0.91%	348,700
41	FIBK	First Interstate BancSystem, Inc.	0.87%	193,952
42	CG	The Carlyle Group Inc.	0.86%	118,600
43	ASB	Associated Banc-Corp	0.85%	235,547
44	BOKF	BOK Financial Corporation	0.79%	50,100
45	KEY	KeyCorp	0.77%	305,100
46	LON: LRE	Lancashire Holdings Limited	0.72%	633,866
47	DNB	Dun & Bradstreet Holdings, Inc.	0.71%	538,300
48	FNF	Fidelity National Financial, Inc.	0.70%	74,800
49	CPAY	Corpay, Inc.	0.69%	13,000
50	n/a	Fidelity Cash Central Fund	0.66%	4,561,247

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.27%
Cash	0.73%

Sector Breakdown

Sector	% Weight
Financials	94.18%
Information Technology	3.46%
Industrials	1.52%
Other	0.84%

Country Breakdown

Sector	% Weight
United States	89.64%
Bermuda	3.64%
Switzerland	2.57%
Puerto Rico	0.92%
United Kingdom	0.87%
Canada	0.84%
Cayman Islands	0.79%
Mexico	0.60%
Greece	0.07%
Other	0.06%