FASDX Holdings Information

FASDX is a mutual fund with a total of 763 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.52%, ExxonMobil Holdings at 3.51%, Cisco Systems at 2.33%, The Coca-Cola Company at 2.13%, and Merck & Co. at 1.85%.

Total Holdings

763

Top 10 Percentage

21.82%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.55B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.52%	204,993,732
2	XOM	ExxonMobil Holdings Corporation	3.51%	1,307,606
3	CSCO	Cisco Systems, Inc.	2.33%	1,166,001
4	KO	The Coca-Cola Company	2.13%	1,410,470
5	MRK	Merck & Co., Inc.	1.85%	825,303
6	PG	The Procter & Gamble Company	1.84%	738,291
7	JNJ	Johnson & Johnson	1.77%	399,841
8	UNH	UnitedHealth Group Incorporated	1.74%	242,835
9	EQIX	Equinix, Inc.	1.60%	106,738
10	PLD	Prologis, Inc.	1.54%	727,437
11	GILD	Gilead Sciences, Inc.	1.31%	582,715
12	VTR	Ventas, Inc.	1.28%	928,994
13	WELL	Welltower Inc.	1.24%	361,281
14	MCD	McDonald's Corporation	1.07%	229,199
15	CB	Chubb Limited	1.03%	170,275
16	JPM.V0 PERP II	JPMorgan Chase & Co. 0.0647%	0.92%	52,980,000
17	JCI	Johnson Controls International plc	0.86%	339,020
18	KRX: 005930	Samsung Electronics Co., Ltd.	0.85%	287,815
19	VZ	Verizon Communications Inc.	0.82%	1,016,216
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.82%	117,595
21	EXR	Extra Space Storage Inc.	0.75%	344,100
22	GEV	GE Vernova Inc.	0.73%	42,510
23	ABBV	AbbVie Inc.	0.72%	165,252
24	USB	U.S. Bancorp	0.70%	648,267
25	PNC	The PNC Financial Services Group, Inc.	0.70%	163,324

Showing 25 of 763 holdings

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As of Jul 31, 2026