FASDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	.RLESTEQ	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	14.99%	5,624,217
2	XOM	Exxon Mobil Corporation	2.76%	1,296,672
3	PG	The Procter & Gamble Company	2.54%	786,020
4	KO	The Coca-Cola Company	1.75%	1,512,872
5	ETN	Eaton Corporation plc	1.57%	232,085
6	JNJ	Johnson & Johnson	1.46%	523,898
7	CSCO	Cisco Systems, Inc.	1.36%	1,279,589
8	MCD	McDonald's Corporation	1.34%	250,478
9	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.03%	309,217
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.03%	56,954,746
11	CB	Chubb Limited	0.90%	172,336
12	CMCSA	Comcast Corporation	0.89%	1,141,147
13	VZ	Verizon Communications Inc.	0.89%	1,111,219
14	LOW	Lowe's Companies, Inc.	0.86%	175,554
15	BLK	BlackRock, Inc.	0.85%	46,000
16	ITT	ITT Inc.	0.79%	281,600
17	ADI	Analog Devices, Inc.	0.74%	188,556
18	NEE	NextEra Energy, Inc.	0.70%	496,700
19	PNC	The PNC Financial Services Group, Inc.	0.67%	173,460
20	CEG	Constellation Energy Corporation	0.67%	144,380
21	MSFT	Microsoft Corporation	0.66%	86,167
22	USB	U.S. Bancorp	0.64%	662,600
23	JPM V4.6 PERP HH	JPMORGAN CHASE and CO 4.6%/VAR PERP	0.63%	35,390,000
24	LIN	Linde plc	0.62%	74,318
25	TRV	The Travelers Companies, Inc.	0.60%	124,890
26	NXPI	NXP Semiconductors N.V.	0.58%	139,600
27	ABBV	AbbVie Inc.	0.57%	173,100
28	TJX	The TJX Companies, Inc.	0.53%	233,035
29	KDP	Keurig Dr Pepper Inc.	0.52%	889,681
30	ACN	Accenture plc	0.52%	80,102
31	COF	Capital One Financial Corporation	0.52%	149,490
32	AAPL	Apple Inc.	0.51%	120,445
33	AZN	AstraZeneca PLC	0.51%	416,924
34	JPM V3.65 PERP KK	JPMORGAN CHASE and CO 3.65%/VAR PERP	0.50%	28,800,000
35	WFC 7.5 PERP L	WELLS FARGO and CO - WELLS FARGO 7.5% PC PERP A/L PAR=1000	0.50%	22,885
36	GE	General Electric Company	0.50%	152,475
37	VST	Vistra Corp.	0.49%	171,872
38	SBUX	Starbucks Corporation	0.49%	268,100
39	MRK	Merck & Co., Inc.	0.49%	266,781
40	JCI	Johnson Controls International plc	0.48%	320,890
41	TSX: IMO	Imperial Oil Limited	0.48%	362,611
42	WFC V3.9 PERP BB	WELLS FARGO and CO NEW 3.9%/VAR PERP	0.47%	26,900,000
43	DHR	Danaher Corporation	0.47%	108,470
44	MTB	M&T Bank Corporation	0.46%	116,057
45	TGT	Target Corporation	0.46%	191,230
46	SO	The Southern Company	0.45%	279,476
47	HIG	The Hartford Insurance Group, Inc.	0.45%	201,736
48	WSO	Watsco, Inc.	0.45%	45,080
49	KVUE	Kenvue Inc.	0.45%	1,030,817
50	PCG V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.44%	23,535,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	69.65%
Not Classified	26.81%
Bond	2.44%
Cash	1.10%

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%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Italy	0.01%
Denmark	0.01%