FASDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund	14.18%	5,469,944
2	XOM	Exxon Mobil Corporation	2.82%	1,307,679
3	ABBV	AbbVie Inc.	2.39%	602,269
4	PG	The Procter & Gamble Company	2.25%	758,820
5	KO	The Coca-Cola Company	1.98%	1,524,124
6	JNJ	Johnson & Johnson	1.77%	530,459
7	CSCO	Cisco Systems, Inc.	1.56%	1,196,264
8	MCD	McDonald's Corporation	1.33%	225,568
9	MRK	Merck & Co., Inc.	1.30%	819,716
10	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.95%	50,143,743
11	VZ	Verizon Communications Inc.	0.92%	1,106,819
12	CB	Chubb Limited	0.89%	172,336
13	LOW	Lowe's Companies, Inc.	0.85%	175,554
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	181,887
15	MSFT	Microsoft Corporation	0.73%	76,638
16	NEE	NextEra Energy, Inc.	0.68%	502,899
17	ITT	ITT Inc.	0.68%	211,883
18	LIN	Linde plc	0.67%	74,318
19	JPM.V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	0.67%	34,565,000
20	CMCSA	Comcast Corporation	0.66%	1,031,249
21	JCI	Johnson Controls International plc	0.65%	320,890
22	PNC	The PNC Financial Services Group, Inc.	0.63%	161,160
23	AZN	AstraZeneca PLC	0.63%	416,924
24	GILD	Gilead Sciences, Inc.	0.59%	279,120
25	USB	U.S. Bancorp	0.59%	640,300

Showing 25 of 675 holdings

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As of Aug 31, 2025

Asset Allocation