FCSDX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.93%	209,793,182
2	n/a	Cash	3.27%	0
3	XOM	Exxon Mobil Corporation	3.07%	1,368,372
4	PG	The Procter & Gamble Company	2.39%	786,020
5	KO	The Coca-Cola Company	1.91%	1,512,872
6	PLD	Prologis, Inc.	1.83%	958,837
7	JNJ	Johnson & Johnson	1.71%	574,098
8	EQIX	Equinix, Inc.	1.43%	119,238
9	MCD	McDonald's Corporation	1.39%	277,178
10	CSCO	Cisco Systems, Inc.	1.22%	1,328,389
11	ETN	Eaton Corporation plc	1.18%	205,151
12	T 3.875 02.15.43	United States Treasury Bonds 3.875%	1.16%	66,000,000
13	CMCSA	Comcast Corporation	0.94%	1,207,547
14	VTR	Ventas, Inc.	0.94%	1,136,994
15	CUBE	CubeSmart	0.91%	1,257,019
16	VZ	Verizon Communications Inc.	0.90%	1,175,519
17	CB	Chubb Limited	0.90%	172,336
18	ADI	Analog Devices, Inc.	0.83%	188,556
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.80%	254,869
20	BLK	BlackRock, Inc.	0.76%	46,000
21	ITT	ITT Inc.	0.75%	281,600
22	LOW	Lowe's Companies, Inc.	0.74%	159,554
23	WELL	Welltower Inc.	0.70%	414,366
24	JPM V4.6 PERP HH	JPMorgan Chase & Co. 4.6%	0.66%	35,390,000
25	NXPI	NXP Semiconductors N.V.	0.66%	132,000
26	UPS	United Parcel Service, Inc.	0.65%	265,029
27	PNC	The PNC Financial Services Group, Inc.	0.65%	188,760
28	DLR	Digital Realty Trust, Inc.	0.65%	285,100
29	LIN	Linde plc	0.64%	74,318
30	EXR	Extra Space Storage Inc.	0.63%	261,079
31	MAA	Mid-America Apartment Communities, Inc.	0.63%	297,600
32	AZN	AstraZeneca PLC	0.62%	416,924
33	BAC V5.875 PERP FF	Bank of America Corp. 5.875%	0.62%	33,400,000
34	MSFT	Microsoft Corporation	0.59%	74,567
35	ESS	Essex Property Trust, Inc.	0.59%	138,919
36	TRV	The Travelers Companies, Inc.	0.58%	141,290
37	KRX: 005930	Samsung Electronics Co., Ltd.	0.57%	496,118
38	LAMR	Lamar Advertising Company	0.57%	282,527
39	DHR	Danaher Corporation	0.57%	108,470
40	USB	U.S. Bancorp	0.56%	662,600
41	SITC	SITE Centers Corp.	0.56%	2,391,600
42	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.56%	24,485
43	TSX: IMO	Imperial Oil Limited	0.53%	390,311
44	INVH	Invitation Homes Inc.	0.53%	988,604
45	FCPT	Four Corners Property Trust, Inc.	0.52%	1,260,700
46	FCX	Freeport-McMoRan Inc.	0.52%	602,158
47	ELS	Equity LifeStyle Properties, Inc.	0.51%	494,000
48	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.51%	28,500,000
49	ABBV	AbbVie Inc.	0.51%	145,600
50	TSX: CNQ	Canadian Natural Resources Limited	0.51%	753,104

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	65.94%
Not Classified	24.33%
Cash	7.21%
Bond	2.48%
Other	0.04%

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%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%