FASDX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	15.05%	5,581,699
2	XOM	Exxon Mobil Corporation	2.72%	1,296,672
3	PG	The Procter & Gamble Company	2.57%	786,020
4	KO	The Coca-Cola Company	2.03%	1,512,872
5	ABBV	AbbVie Inc.	1.60%	408,000
6	CSCO	Cisco Systems, Inc.	1.54%	1,279,589
7	MCD	McDonald's Corporation	1.45%	250,478
8	JNJ	Johnson & Johnson	1.28%	412,798
9	ETN	Eaton Corporation plc	1.26%	228,128
10	JPM V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	1.07%	55,440,000
11	VZ	Verizon Communications Inc.	0.93%	1,148,789
12	CB	Chubb Limited	0.93%	172,336
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.92%	49,137,480
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.86%	252,138
15	LOW	Lowe's Companies, Inc.	0.82%	175,554
16	ADI	Analog Devices, Inc.	0.82%	188,556
17	BLK	BlackRock, Inc.	0.79%	43,000
18	CMCSA	Comcast Corporation	0.77%	1,141,147
19	ITT	ITT Inc.	0.75%	281,600
20	MRK	Merck & Co., Inc.	0.70%	406,281
21	LIN	Linde plc	0.65%	74,318
22	NEE	NextEra Energy, Inc.	0.64%	483,041
23	PNC	The PNC Financial Services Group, Inc.	0.63%	173,460
24	SBUX	Starbucks Corporation	0.62%	285,600
25	AZN	AstraZeneca PLC	0.60%	416,924
26	GE	General Electric Company	0.59%	152,475
27	USB	U.S. Bancorp	0.58%	662,600
28	WFC 7.5 PERP L	WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000	0.58%	25,200
29	AAPL	Apple Inc.	0.55%	120,445
30	TJX	The TJX Companies, Inc.	0.55%	233,035
31	TRV	The Travelers Companies, Inc.	0.54%	111,390
32	MSFT	Microsoft Corporation	0.54%	72,267
33	KDP	Keurig Dr Pepper Inc.	0.54%	851,381
34	ACN	Accenture plc	0.53%	80,102
35	JCI	Johnson Controls International plc	0.52%	320,890
36	GILD	Gilead Sciences, Inc.	0.50%	233,200
37	WFC V3.9 PERP BB	WELLS FARGO and CO NEW 3.9%/VAR PERP	0.50%	26,900,000
38	COF	Capital One Financial Corporation	0.48%	126,790
39	WMT	Walmart Inc.	0.47%	254,800
40	BA 6 10.15.27	BOEING CO 6% SER A PC	0.47%	419,000
41	LLY	Eli Lilly and Company	0.47%	26,933
42	DOX	Amdocs Limited	0.45%	274,039
43	HIG	The Hartford Insurance Group, Inc.	0.45%	201,736
44	TGT	Target Corporation	0.45%	191,230
45	NXPI	NXP Semiconductors N.V.	0.45%	110,200
46	KVUE	Kenvue Inc.	0.44%	996,217
47	TSX: IMO	Imperial Oil Limited	0.44%	342,311
48	WSO	Watsco, Inc.	0.43%	45,080
49	DHR	Danaher Corporation	0.42%	108,470
50	MTB	M&T Bank Corporation	0.42%	116,057

As of Feb 28, 2025

Showing 50 of 628

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Asset Allocation

Asset Class	% Weight
Stocks	68.72%
Not Classified	27.04%
Cash	2.44%
Bond	1.79%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Spain	0.28%
Belgium	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Jersey	0.10%
Germany	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Italy	0.01%
Denmark	0.01%