FEICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.25%	59,621,763
2	SHEL	Shell plc	3.09%	855,300
3	USB	U.S. Bancorp	2.74%	1,151,800
4	CSCO	Cisco Systems, Inc.	2.32%	674,953
5	WFC	Wells Fargo & Company	2.23%	546,950
6	CMCSA	Comcast Corporation	2.22%	1,178,700
7	GSK	GSK plc	2.07%	927,800
8	CB	Chubb Limited	2.05%	126,584
9	XOM	Exxon Mobil Corporation	1.99%	356,700
10	BAC	Bank of America Corporation	1.98%	824,200
11	CI	The Cigna Group	1.97%	114,200
12	MTB	M&T Bank Corporation	1.97%	197,700
13	MRK	Merck & Co., Inc.	1.87%	445,600
14	DOX	Amdocs Limited	1.82%	364,122
15	TRV	The Travelers Companies, Inc.	1.80%	119,700
16	EXC	Exelon Corporation	1.64%	687,600
17	VZ	Verizon Communications Inc.	1.62%	676,290
18	UNH	UnitedHealth Group Incorporated	1.61%	97,900
19	UL	Unilever PLC	1.54%	441,200
20	PG	The Procter & Gamble Company	1.52%	164,000
21	SSNC	SS&C Technologies Holdings, Inc.	1.47%	333,500
22	GILD	Gilead Sciences, Inc.	1.46%	243,700
23	JNJ	Johnson & Johnson	1.44%	170,071
24	DIS	The Walt Disney Company	1.30%	210,900
25	CCK	Crown Holdings, Inc.	1.29%	240,400

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.77%
Cash	3.23%