FDVKX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	BRK.B	Berkshire Hathaway Inc.	3.89%	11,477
2	XOM	Exxon Mobil Corporation	3.86%	57,472
3	n/a	Fidelity Cash Central Fund	3.10%	4,874,239
4	CI	The Cigna Group	3.02%	13,982
5	TRV	The Travelers Companies, Inc.	2.94%	17,556
6	CB	Chubb Limited	2.92%	16,073
7	JPM	JPMorgan Chase & Co.	2.46%	15,854
8	BAC	Bank of America Corporation	2.39%	94,205
9	CNC	Centene Corporation	2.24%	58,803
10	CSCO	Cisco Systems, Inc.	2.16%	59,042
11	WFC	Wells Fargo & Company	2.12%	46,931
12	UNH	UnitedHealth Group Incorporated	2.10%	8,030
13	KVUE	Kenvue Inc.	2.06%	137,444
14	SHEL	Shell plc	2.05%	50,063
15	DE	Deere & Company	1.92%	6,530
16	AZN	AstraZeneca PLC	1.84%	40,258
17	PG	The Procter & Gamble Company	1.54%	14,905
18	KDP	Keurig Dr Pepper Inc.	1.51%	68,927
19	LON: NG	National Grid plc	1.51%	164,421
20	CVS	CVS Health Corporation	1.49%	35,223
21	GSK	GSK plc	1.49%	58,759
22	PCG	PG&E Corporation	1.47%	139,951
23	CMCSA	Comcast Corporation	1.44%	66,125
24	GILD	Gilead Sciences, Inc.	1.44%	21,213
25	HRB	H&R Block, Inc.	1.30%	33,818
26	PNC	The PNC Financial Services Group, Inc.	1.22%	11,994
27	GEN	Gen Digital Inc.	1.20%	72,870
28	WTW	Willis Towers Watson Public Limited Company	1.16%	5,918
29	USFD	US Foods Holding Corp.	1.11%	26,511
30	NTRS	Northern Trust Corporation	1.07%	17,996
31	DOX	Amdocs Limited	0.99%	17,577
32	COP	ConocoPhillips	0.97%	17,172
33	ROST	Ross Stores, Inc.	0.97%	10,943
34	MRK	Merck & Co., Inc.	0.93%	17,205
35	LON: HLN	Haleon plc	0.93%	290,057
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.93%	12,402
37	LMT	Lockheed Martin Corporation	0.92%	3,026
38	CRH	CRH plc	0.91%	15,092
39	MTB	M&T Bank Corporation	0.90%	8,351
40	COF	Capital One Financial Corporation	0.89%	7,738
41	MDLZ	Mondelez International, Inc.	0.87%	20,149
42	JCI	Johnson Controls International plc	0.84%	15,828
43	KO	The Coca-Cola Company	0.84%	18,125
44	DIS	The Walt Disney Company	0.83%	14,386
45	LOW	Lowe's Companies, Inc.	0.83%	5,826
46	PNR	Pentair plc	0.80%	13,893
47	V	Visa Inc.	0.77%	3,505
48	USB	U.S. Bancorp	0.72%	28,133
49	CCI	Crown Castle Inc.	0.68%	10,107
50	NOC	Northrop Grumman Corporation	0.68%	2,190

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

Sector Breakdown

Sector	% Weight
Health Care	18.60%
Financials	16.69%
Utilities	11.86%
Other	10.67%
Industrials	8.26%
Communication Services	7.34%
Information Technology	7.15%
Consumer Staples	6.40%
Energy	5.43%
Consumer Discretionary	4.43%
Materials	2.61%
Real Estate	0.56%

Country Breakdown

Sector	% Weight
United States	88.03%
Switzerland	4.39%
United Kingdom	3.03%
Canada	1.66%
Other	1.04%
Netherlands	0.86%
Germany	0.58%
France	0.41%