FEQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.75%	1,180,478
2	XOM	Exxon Mobil Corporation	2.91%	2,428,385
3	GOOGL	Alphabet Inc.	2.38%	1,157,257
4	LIN	Linde plc	2.23%	452,408
5	WFC	Wells Fargo & Company	2.15%	2,486,335
6	WMT	Walmart Inc.	1.97%	1,880,183
7	BAC	Bank of America Corporation	1.96%	3,868,962
8	n/a	Fidelity Cash Central Fund	1.72%	160,080,614
9	MSFT	Microsoft Corporation	1.69%	294,680
10	PG	The Procter & Gamble Company	1.62%	1,006,286
11	JNJ	Johnson & Johnson	1.55%	880,345
12	GILD	Gilead Sciences, Inc.	1.50%	1,247,774
13	ITT	ITT Inc.	1.49%	820,529
14	CB	Chubb Limited	1.49%	521,780
15	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	555,422
16	ABBV	AbbVie Inc.	1.39%	687,058
17	PNC	The PNC Financial Services Group, Inc.	1.37%	670,092
18	DIS	The Walt Disney Company	1.32%	1,036,192
19	CSCO	Cisco Systems, Inc.	1.29%	1,770,860
20	MCD	McDonald's Corporation	1.24%	385,970
21	NEE	NextEra Energy, Inc.	1.22%	1,603,402
22	KO	The Coca-Cola Company	1.17%	1,603,713
23	MRK	Merck & Co., Inc.	1.15%	1,369,818
24	TRV	The Travelers Companies, Inc.	1.12%	402,144
25	HIG	The Hartford Insurance Group, Inc.	1.10%	825,559

As of Jul 31, 2025

Showing 25 of 123 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%