FCSDX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.80%	148,242,794
2	XOM	Exxon Mobil Corporation	2.62%	1,296,672
3	PG	The Procter & Gamble Company	2.47%	786,020
4	KO	The Coca-Cola Company	1.81%	1,512,872
5	PLD	Prologis, Inc.	1.66%	946,839
6	EQIX	Equinix, Inc.	1.64%	121,716
7	CSCO	Cisco Systems, Inc.	1.47%	1,279,589
8	ABBV	AbbVie Inc.	1.42%	408,000
9	ETN	Eaton Corporation plc	1.41%	228,128
10	MCD	McDonald's Corporation	1.37%	250,478
11	JNJ	Johnson & Johnson	1.19%	412,798
12	VTR	Ventas, Inc.	1.11%	1,227,271
13	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.00%	252,138
14	WELL	Welltower Inc.	0.94%	457,709
15	CB	Chubb Limited	0.89%	172,336
16	BLK	BlackRock, Inc.	0.87%	43,000
17	LOW	Lowe's Companies, Inc.	0.86%	175,554
18	VZ	Verizon Communications Inc.	0.86%	1,148,789
19	ITT	ITT Inc.	0.80%	281,600
20	PSA	Public Storage	0.77%	175,700
21	MRK	Merck & Co., Inc.	0.76%	406,281
22	ADI	Analog Devices, Inc.	0.75%	188,556
23	CMCSA	Comcast Corporation	0.73%	1,141,147
24	NEE	NextEra Energy, Inc.	0.66%	488,872
25	PNC	The PNC Financial Services Group, Inc.	0.66%	173,460
26	LIN	Linde plc	0.63%	74,318
27	USB	U.S. Bancorp	0.60%	662,600
28	GE	General Electric Company	0.59%	152,475
29	ACN	Accenture plc	0.58%	80,102
30	SUI	Sun Communities, Inc.	0.58%	311,900
31	SBUX	Starbucks Corporation	0.58%	283,000
32	WFC 7.5 PERP L	Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-	0.57%	25,200
33	ESS	Essex Property Trust, Inc.	0.57%	135,419
34	CUBE	CubeSmart	0.56%	919,019
35	MSFT	Microsoft Corporation	0.56%	71,767
36	AZN	AstraZeneca PLC	0.56%	416,924
37	TJX	The TJX Companies, Inc.	0.55%	233,035
38	AAPL	Apple Inc.	0.54%	120,445
39	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.53%	27,870,000
40	JPM V3.65 PERP KK	JPMorgan Chase & Co. 3.65%	0.53%	28,800,000
41	LAMR	Lamar Advertising Company	0.52%	241,927
42	KDP	Keurig Dr Pepper Inc.	0.52%	851,381
43	TRV	The Travelers Companies, Inc.	0.52%	111,390
44	MAA	Mid-America Apartment Communities, Inc.	0.50%	223,400
45	WFC V3.9 PERP BB	Wells Fargo & Co. 3.9%	0.50%	26,900,000
46	TGT	Target Corporation	0.50%	191,230
47	FCPT	Four Corners Property Trust, Inc.	0.50%	1,234,000
48	INVH	Invitation Homes Inc.	0.49%	1,080,740
49	COF	Capital One Financial Corporation	0.49%	126,790
50	BA 6 10.15.27	Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A	0.48%	420,700

As of Jan 31, 2025

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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%
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%
Denmark	0.01%
Italy	0.01%