FDVKX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.84%	53,944
2	GOOGL	Alphabet Inc.	3.71%	24,167
3	BAC	Bank of America Corporation	2.86%	87,787
4	AMZN	Amazon.com, Inc.	2.38%	17,136
5	TRV	The Travelers Companies, Inc.	2.10%	11,890
6	SHEL	Shell plc	1.99%	44,132
7	CB	Chubb Limited	1.98%	11,128
8	CI	The Cigna Group	1.97%	10,836
9	CSCO	Cisco Systems, Inc.	1.88%	43,482
10	WFC	Wells Fargo & Company	1.88%	35,474
11	PNC	The PNC Financial Services Group, Inc.	1.68%	13,220
12	JPM	JPMorgan Chase & Co.	1.62%	8,151
13	GSK	GSK plc	1.48%	54,326
14	AZN	AstraZeneca PLC	1.45%	29,829
15	MTB	M&T Bank Corporation	1.36%	10,913
16	CVS	CVS Health Corporation	1.36%	28,535
17	DIS	The Walt Disney Company	1.35%	18,679
18	NTRS	Northern Trust Corporation	1.31%	15,361
19	n/a	Fidelity Cash Central Fund	1.30%	2,058,398
20	MRK	Merck & Co., Inc.	1.30%	24,484
21	TMO	Thermo Fisher Scientific Inc.	1.29%	4,211
22	GEN	Gen Digital Inc.	1.28%	71,125
23	CRM	Salesforce, Inc.	1.27%	8,503
24	COP	ConocoPhillips	1.27%	21,233
25	GOOG	Alphabet Inc.	1.25%	8,097

Showing 25 of 123 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.53%
Cash	0.47%