FCTDX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	FUQIX	Fidelity SAI U.S. Quality Index Fund	10.35%	658,467,713
2	FDGRX	Fidelity Growth Company Fund	10.13%	336,687,815
3	FSUVX	Fidelity SAI U.S. Low Volatility Index Fund	7.23%	446,826,691
4	n/a	Fidelity Magellan	6.05%	551,317,184
5	n/a	Fidelity Contrafund	4.23%	274,329,317
6	n/a	Fidelity SAI US Value Index	2.81%	313,807,318
7	FBGRX	Fidelity Blue Chip Growth Fund	2.33%	15,024,987
8	MSFT	Microsoft Corporation	2.18%	7,314,302
9	FSMAX	Fidelity Extended Market Index Fund	2.13%	33,141,716
10	NVDA	NVIDIA Corporation	1.99%	20,443,412
11	XOM	Exxon Mobil Corporation	1.32%	15,407,886
12	FLCPX	Fidelity SAI U.S. Large Cap Index Fund	1.27%	73,331,860
13	AAPL	Apple Inc.	1.26%	7,638,473
14	n/a	E-mini S&P 500 Future Dec 24	1.19%	5,649
15	FIDGX	Fidelity Advisor Small Cap Growth Fund - Class Z	1.08%	43,790,337
16	FSSNX	Fidelity Small Cap Index Fund	1.05%	52,231,702
17	WFC	Wells Fargo & Company	1.03%	21,566,013
18	FZFLX	Fidelity SAI Small-Mid Cap 500 Index Fund	0.86%	181,586,586
19	GOOG	Alphabet Inc.	0.83%	6,548,240
20	META	Meta Platforms, Inc.	0.80%	1,927,845
21	n/a	Fidelity Cash Central Fund	0.80%	1,088,793,251
22	UNH	UnitedHealth Group Incorporated	0.77%	1,861,500
23	AMZN	Amazon.com, Inc.	0.75%	5,463,600
24	GE	General Electric Company	0.70%	5,558,261
25	BAC	Bank of America Corporation	0.64%	20,817,707
26	JPM	JPMorgan Chase & Co.	0.58%	3,575,777
27	CMCSA	Comcast Corporation	0.48%	14,890,658
28	BA	The Boeing Company	0.38%	3,432,312
29	BSX	Boston Scientific Corporation	0.37%	6,083,387
30	GEV	GE Vernova Inc.	0.36%	1,640,192
31	CI	The Cigna Group	0.35%	1,536,483
32	CB	Chubb Limited	0.35%	1,702,469
33	SHEL	Shell plc	0.35%	7,079,500
34	V	Visa Inc.	0.35%	1,637,724
35	DIS	The Walt Disney Company	0.34%	4,812,270
36	KO	The Coca-Cola Company	0.34%	7,052,762
37	BRK.B	Berkshire Hathaway Inc.	0.34%	1,017,788
38	PG	The Procter & Gamble Company	0.33%	2,722,096
39	LOW	Lowe's Companies, Inc.	0.33%	1,712,610
40	PCG	PG&E Corporation	0.31%	20,762,291
41	TRV	The Travelers Companies, Inc.	0.30%	1,641,232
42	WMT	Walmart Inc.	0.29%	4,829,431
43	KVUE	Kenvue Inc.	0.27%	16,086,535
44	BMY	Bristol-Myers Squibb Company	0.27%	6,591,190
45	PNC	The PNC Financial Services Group, Inc.	0.27%	1,930,340
46	ADBE	Adobe Inc.	0.26%	728,612
47	USB	U.S. Bancorp	0.25%	7,189,212
48	GOOGL	Alphabet Inc.	0.25%	2,019,940
49	TSX: IMO	Imperial Oil Limited	0.25%	4,556,600
50	LLY	Eli Lilly and Company	0.25%	403,400

As of Oct 31, 2024

Showing 50 of 1829

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Asset Allocation

Asset Class	% Weight
Stocks	98.53%
Bond	1.51%
Other	0.45%
Not Classified	0.00%
Cash	-0.50%

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