FEIAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.13%	869,100
2	n/a	Fidelity Cash Central Fund	2.78%	49,739,242
3	CMCSA	Comcast Corporation	2.54%	1,330,800
4	USB	U.S. Bancorp	2.50%	1,109,700
5	UNH	UnitedHealth Group Incorporated	2.48%	108,000
6	CI	The Cigna Group	2.27%	119,700
7	CSCO	Cisco Systems, Inc.	2.18%	674,953
8	WFC	Wells Fargo & Company	2.17%	546,950
9	XOM	Exxon Mobil Corporation	2.13%	360,200
10	GSK	GSK plc	2.07%	927,800
11	CB	Chubb Limited	2.02%	126,584
12	MTB	M&T Bank Corporation	2.02%	212,600
13	MRK	Merck & Co., Inc.	2.01%	421,700
14	BAC	Bank of America Corporation	1.92%	861,200
15	DOX	Amdocs Limited	1.80%	364,122
16	TRV	The Travelers Companies, Inc.	1.77%	119,700
17	EXC	Exelon Corporation	1.75%	666,600
18	VZ	Verizon Communications Inc.	1.66%	676,290
19	JNJ	Johnson & Johnson	1.63%	186,171
20	UL	Unilever PLC	1.57%	441,200
21	GILD	Gilead Sciences, Inc.	1.45%	243,700
22	CCK	Crown Holdings, Inc.	1.41%	262,600
23	KDP	Keurig Dr Pepper Inc.	1.35%	700,200
24	SSNC	SS&C Technologies Holdings, Inc.	1.31%	310,900
25	SRE	Sempra	1.13%	271,700
26	SYY	Sysco Corporation	1.12%	280,700
27	NTRS	Northern Trust Corporation	1.10%	210,100
28	DIS	The Walt Disney Company	1.07%	210,900
29	FE	FirstEnergy Corp.	1.07%	445,200
30	LMT	Lockheed Martin Corporation	1.05%	39,200
31	EPA: CAP	Capgemini SE	1.03%	115,000
32	PNC	The PNC Financial Services Group, Inc.	1.01%	112,900
33	BK	The Bank of New York Mellon Corporation	1.00%	221,700
34	AMT	American Tower Corporation	0.99%	78,900
35	DUK	Duke Energy Corporation	0.97%	141,700
36	SCHW	The Charles Schwab Corporation	0.92%	203,300
37	EPD	Enterprise Products Partners L.P.	0.92%	549,700
38	HBAN	Huntington Bancshares Incorporated	0.90%	1,105,500
39	OMC	Omnicom Group Inc.	0.89%	209,500
40	SLB	Schlumberger Limited	0.85%	459,400
41	PCG	PG&E Corporation	0.83%	904,400
42	RRX	Regal Rexnord Corporation	0.83%	140,200
43	BALL	Ball Corporation	0.82%	281,000
44	PG	The Procter & Gamble Company	0.81%	89,500
45	MMM	3M Company	0.78%	100,300
46	EPA: TTE	TotalEnergies SE	0.78%	243,800
47	GLPI	Gaming and Leisure Properties, Inc.	0.77%	287,500
48	BMY	Bristol-Myers Squibb Company	0.76%	270,500
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	77,800
50	AMCR	Amcor plc	0.69%	1,347,775

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

Sector Breakdown

Sector	% Weight
Financials	18.44%
Health Care	13.38%
Information Technology	12.55%
Other	11.27%
Industrials	10.89%
Communication Services	7.46%
Consumer Staples	6.17%
Utilities	5.83%
Consumer Discretionary	4.55%
Energy	4.49%
Materials	2.96%
Real Estate	2.01%

Country Breakdown

Sector	% Weight
United States	90.27%
Canada	2.00%
France	1.50%
Germany	1.48%
Bermuda	1.06%
Switzerland	0.94%
Japan	0.85%
United Kingdom	0.57%
Korea	0.49%
Other	0.36%
Netherlands	0.27%
Spain	0.21%