FASDX Holdings Information

FASDX is a mutual fund with a total of 706 individual holdings.

Total Holdings

706

Top 10 Percentage

34.01%

Asset Class

Equity

Fund Category

Allocation--70% to 85% Equity

Assets

5.70B

Forward PE Ratio

21.01

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	15.35%	5,859,553
2	XOM	Exxon Mobil Corporation	3.40%	1,273,079
3	ABBV	AbbVie Inc.	2.35%	578,769
4	JNJ	Johnson & Johnson	2.34%	537,159
5	PG	The Procter & Gamble Company	2.22%	758,820
6	KO	The Coca-Cola Company	2.18%	1,524,124
7	MRK	Merck & Co., Inc.	1.75%	809,316
8	CSCO	Cisco Systems, Inc.	1.66%	1,196,264
9	KRX: 005930	Samsung Electronics Co., Ltd.	1.42%	537,962
10	MCD	McDonald's Corporation	1.35%	225,568
11	CB	Chubb Limited	1.03%	172,336
12	VZ	Verizon Communications Inc.	0.97%	1,106,819
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.91%	138,863
14	LOW	Lowe's Companies, Inc.	0.81%	175,554
15	JCI	Johnson Controls International plc	0.81%	320,890
16	GILD	Gilead Sciences, Inc.	0.73%	279,120
17	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.72%	41,180,682
18	LON: AZN	AstraZeneca PLC	0.65%	178,412
19	ITT	ITT Inc.	0.64%	180,683
20	LLY	Eli Lilly and Company	0.62%	33,526
21	USB	U.S. Bancorp	0.61%	640,300
22	GEV	GE Vernova Inc.	0.60%	39,467
23	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.60%	34,356,372
24	PNC	The PNC Financial Services Group, Inc.	0.60%	161,160
25	SBUX	Starbucks Corporation	0.58%	338,199

Showing 25 of 706 holdings

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As of Feb 28, 2026