FCTDX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	FUQIX	Fidelity SAI U.S. Quality Index Fund	10.23%	661,862,063
2	FDGRX	Fidelity Growth Company Fund	10.10%	336,687,815
3	n/a	Fidelity Magellan	6.00%	551,317,184
4	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	5.96%	373,879,544
5	n/a	Fidelity Contrafund	4.02%	264,008,197
6	n/a	Fidelity SAI US Value Index	2.84%	315,559,467
7	FSMAX	Fidelity Extended Market Index Fund	2.57%	37,880,286
8	FBGRX	Fidelity Blue Chip Growth Fund	2.35%	15,024,987
9	MSFT	Microsoft Corporation	2.22%	7,579,102
10	NVDA	NVIDIA Corporation	1.92%	20,145,180
11	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	1.90%	109,968,725
12	AAPL	Apple Inc.	1.29%	7,893,773
13	XOM	Exxon Mobil Corporation	1.19%	14,547,439
14	WFC	Wells Fargo & Company	1.15%	21,936,820
15	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	1.13%	44,331,023
16	FSSNX	Fidelity Small Cap Index Fund	1.00%	47,702,217
17	n/a	E-mini S&P 500 Future Dec 24	1.00%	4,780
18	n/a	Fidelity Cash Central Fund	0.97%	1,398,790,298
19	UNH	UnitedHealth Group Incorporated	0.80%	1,900,400
20	GOOG	Alphabet Inc.	0.80%	6,794,140
21	AMZN	Amazon.com, Inc.	0.80%	5,563,194
22	FZFLX	Fidelity SAI Small-Mid Cap 500 Index Fund	0.79%	162,086,501
23	META	Meta Platforms, Inc.	0.77%	1,935,041
24	BAC	Bank of America Corporation	0.71%	21,531,107
25	GE	General Electric Company	0.70%	5,560,761
26	JPM	JPMorgan Chase & Co.	0.61%	3,545,487
27	SHEL	Shell plc	0.45%	10,140,884
28	CMCSA	Comcast Corporation	0.45%	14,933,958
29	BA	The Boeing Company	0.38%	3,501,112
30	BSX	Boston Scientific Corporation	0.37%	5,933,387
31	GEV	GE Vernova Inc.	0.37%	1,590,892
32	V	Visa Inc.	0.36%	1,672,924
33	CI	The Cigna Group	0.36%	1,559,983
34	CB	Chubb Limited	0.34%	1,727,169
35	DIS	The Walt Disney Company	0.34%	4,232,783
36	BRK.B	Berkshire Hathaway Inc.	0.34%	1,021,522
37	PG	The Procter & Gamble Company	0.34%	2,748,496
38	LOW	Lowe's Companies, Inc.	0.33%	1,735,210
39	WMT	Walmart Inc.	0.31%	4,887,031
40	PCG	PG&E Corporation	0.31%	20,691,991
41	KO	The Coca-Cola Company	0.31%	6,944,286
42	TRV	The Travelers Companies, Inc.	0.30%	1,648,721
43	PNC	The PNC Financial Services Group, Inc.	0.28%	1,908,274
44	TSLA	Tesla, Inc.	0.28%	1,174,200
45	KVUE	Kenvue Inc.	0.27%	16,164,086
46	ADBE	Adobe Inc.	0.27%	751,499
47	USB	U.S. Bancorp	0.27%	7,262,812
48	GOOGL	Alphabet Inc.	0.26%	2,193,740
49	TSX: IMO	Imperial Oil Limited	0.24%	4,708,600
50	CSCO	Cisco Systems, Inc.	0.23%	5,616,880

As of Nov 30, 2024

Showing 50 of 1844

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Asset Allocation

Asset Class	% Weight
Stocks	98.12%
Bond	1.65%
Other	0.47%
Not Classified	0.00%
Cash	-0.24%

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