FCTDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	FUQIX	Fidelity SAI U.S. Quality Index Fund	10.68%	764,377,152
2	FDGRX	Fidelity Growth Company Fund	9.17%	381,550,982
3	FMASX	Fidelity Magellan Fund	5.59%	577,288,289
4	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	5.00%	342,131,493
5	FCNTX	Fidelity Contrafund	3.64%	266,263,003
6	FSWCX	Fidelity SAI U.S. Value Index Fund	2.96%	379,783,975
7	FBCKX	Fidelity Advisor Blue Chip Growth Fund	2.49%	18,550,188
8	FSMAX	Fidelity Extended Market Index Fund	2.35%	42,351,327
9	MSFT	Microsoft Corporation	2.19%	8,207,000
10	AAPL	Apple Inc.	1.97%	13,679,726
11	FUMIX	Fidelity SAI U.S. Momentum Index Fund	1.94%	169,667,359
12	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	1.93%	128,872,170
13	NVDA	NVIDIA Corporation	1.86%	25,229,493
14	XOM	Exxon Mobil Corporation	1.18%	16,498,746
15	n/a	Fidelity Cash Central Fund	1.11%	1,642,775,292
16	WFC	Wells Fargo & Company	1.10%	22,926,258
17	AMZN	Amazon.com, Inc.	0.94%	7,543,865
18	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	0.92%	45,176,309
19	GOOG	Alphabet Inc.	0.85%	7,815,698
20	META	Meta Platforms, Inc.	0.83%	2,232,865
21	GE	General Electric Company	0.76%	5,576,750
22	BAC	Bank of America Corporation	0.75%	27,680,509
23	n/a	E-mini S&P 500 Future June 25	0.73%	3,837
24	FSSNX	Fidelity Small Cap Index Fund	0.66%	39,858,527
25	UNH	UnitedHealth Group Incorporated	0.61%	2,206,559
26	BRK.B	Berkshire Hathaway Inc.	0.53%	1,461,501
27	FZFLX	Fidelity SAI Small-Mid Cap 500 Index Fund	0.53%	132,393,594
28	CSCO	Cisco Systems, Inc.	0.47%	12,142,388
29	BA	The Boeing Company	0.47%	3,796,212
30	SHEL	Shell plc	0.46%	10,623,784
31	GOOGL	Alphabet Inc.	0.46%	4,253,286
32	GEV	GE Vernova Inc.	0.46%	1,820,545
33	JPM	JPMorgan Chase & Co.	0.45%	2,737,082
34	CI	The Cigna Group	0.43%	1,887,056
35	AVGO	Broadcom Inc.	0.40%	3,102,819
36	PG	The Procter & Gamble Company	0.40%	3,617,985
37	V	Visa Inc.	0.37%	1,573,932
38	KO	The Coca-Cola Company	0.36%	7,416,425
39	CB	Chubb Limited	0.35%	1,792,369
40	BSX	Boston Scientific Corporation	0.33%	4,790,367
41	CMCSA	Comcast Corporation	0.32%	14,015,620
42	WMT	Walmart Inc.	0.32%	4,900,422
43	PM	Philip Morris International Inc.	0.32%	2,769,294
44	LOW	Lowe's Companies, Inc.	0.31%	2,068,460
45	LLY	Eli Lilly and Company	0.31%	513,602
46	TRV	The Travelers Companies, Inc.	0.31%	1,747,474
47	MA	Mastercard Incorporated	0.30%	812,512
48	GILD	Gilead Sciences, Inc.	0.30%	4,112,639
49	NFLX	Netflix, Inc.	0.28%	367,176
50	KVUE	Kenvue Inc.	0.27%	16,658,113

As of Apr 30, 2025

Showing 50 of 1870

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.87%
Bond	1.58%
Other	0.51%
Cash	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	56.88%
Information Technology	8.05%
Health Care	6.62%
Financials	6.41%
Industrials	5.24%
Consumer Discretionary	3.90%
Energy	3.05%
Communication Services	2.77%
Consumer Staples	2.60%
Utilities	1.87%
Materials	1.54%
Real Estate	1.07%

Country Breakdown

Sector	% Weight
United States	95.90%
Canada	0.73%
United Kingdom	0.63%
Switzerland	0.48%
Netherlands	0.36%
Ireland	0.30%
Bermuda	0.27%
Japan	0.20%
France	0.19%
Korea	0.15%
Germany	0.12%
Taiwan	0.11%
Israel	0.11%
Spain	0.06%
China	0.06%
Sweden	0.05%
Italy	0.04%
India	0.03%
Singapore	0.03%
Denmark	0.02%
Uruguay	0.02%
Greece	0.02%
Cayman Islands	0.01%
Norway	0.01%
Australia	0.01%
Hong Kong	0.01%
Thailand	0.01%
Belgium	0.01%
Puerto Rico	0.01%
Austria	0.01%