FCTDX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FDGRX	Fidelity Growth Company Fund	10.39%	323,434,438
2	FUQIX	Fidelity SAI US Quality Index	9.87%	529,589,989
3	FMAGX	Fidelity Magellan Fund	6.21%	495,878,271
4	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	5.69%	321,580,927
5	FCNTX	Fidelity Contrafund	4.84%	293,061,841
6	FSMAX	Fidelity Extended Market Index	2.48%	34,800,389
7	FLCPX	Fidelity SAI US Large Cap Index	2.30%	120,416,935
8	MSFT	Microsoft Corporation	2.24%	6,297,502
9	FBGRX	Fidelity Blue Chip Growth Fund	2.21%	12,511,980
10	FSWCX	Fidelity SAI US Value Index	2.12%	205,296,303
11	NVDA	NVIDIA Corporation	1.48%	1,876,385
12	XOM	Exxon Mobil Corporation	1.42%	13,138,997
13	FSSNX	Fidelity Small Cap Index Fund	1.24%	55,500,631
14	FZFLX	Fidelity SAI Small-Mid Cap 500 Index	1.10%	194,055,924
15	AAPL	Apple Inc	1.08%	6,953,457
16	FIDGX	Fidelity Advisor Small Cap Growth Z	0.98%	35,309,971
17	WFC	Wells Fargo & Company	0.98%	18,050,143
18	n/a	Fidelity Cash Central Fund	0.88%	962,454,443
19	AMZN	Amazon.com, Inc.	0.86%	5,380,589
20	JPM	JPMorgan Chase & Co.	0.84%	4,775,637
21	META	Meta Platforms, Inc.	0.80%	2,047,708
22	n/a	E-mini S&P 500 Future June 24	0.79%	3,439
23	GOOGL	Alphabet Inc.	0.78%	5,240,240
24	GE	GE Aerospace	0.77%	5,227,151
25	BAC	Bank of America Corporation	0.69%	20,393,630
26	UNH	UnitedHealth Group Incorporated	0.60%	1,350,795
27	CI	Cigna Corporation	0.53%	1,614,499
28	CMCSA	Comcast Corporation	0.45%	13,084,599
29	DIS	The Walt Disney Company	0.42%	4,136,365
30	BSX	Boston Scientific Corporation	0.40%	6,173,694
31	PG	The Procter & Gamble Company	0.37%	2,496,955
32	BRK.B	Berkshire Hathaway Inc.	0.37%	1,021,710
33	KO	The Coca-Cola Company	0.37%	6,552,637
34	V	Visa Inc.	0.36%	1,487,938
35	CB	Chubb Limited	0.35%	1,535,672
36	BA	The Boeing Company	0.34%	2,200,198
37	GOOG	Alphabet Inc.	0.32%	2,101,214
38	LLY	Eli Lilly and Company	0.30%	423,700
39	CNC	Centene Corporation	0.30%	4,518,307
40	PNC	The PNC Financial Services Group, Inc.	0.28%	1,991,295
41	PCG	PG&E Corporation	0.28%	17,665,727
42	SHEL	Shell plc	0.27%	4,062,300
43	WMT	Walmart Inc.	0.26%	4,804,198
44	LOW	Lowe's Companies, Inc.	0.26%	1,243,708
45	ADBE	Adobe Inc.	0.25%	603,525
46	n/a	Sptr 5/31/24 Ms 45 Bps 2 Bp Bf	0.25%	24,693
47	CVS	CVS Health Corporation	0.24%	3,909,316
48	TRV	The Travelers Companies, Inc.	0.24%	1,244,188
49	BMY	Bristol-Myers Squibb Company	0.24%	5,921,383
50	n/a	Sptr 8/30/24 Gs 43 Bps 1 Bp Bf	0.23%	23,172

As of Apr 30, 2024

Showing 50 of 1735

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Asset Allocation

Asset Class	% Weight
Stocks	98.01%
Bond	1.47%
Other	0.56%
Not Classified	0.01%
Cash	-0.04%

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%
Israel	0.11%
Taiwan	0.11%
China	0.06%
Spain	0.06%
Sweden	0.05%
Italy	0.04%
Singapore	0.03%
India	0.03%
Greece	0.02%
Denmark	0.02%
Uruguay	0.02%
Austria	0.01%
Puerto Rico	0.01%
Thailand	0.01%
Australia	0.01%
Cayman Islands	0.01%
Belgium	0.01%
Hong Kong	0.01%
Norway	0.01%