FEQIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.73%	1,180,478
2	XOM	Exxon Mobil Corporation	2.91%	2,428,385
3	GOOGL	Alphabet Inc.	2.58%	1,157,257
4	LIN	Linde plc	2.27%	452,408
5	WFC	Wells Fargo & Company	2.14%	2,486,335
6	BAC	Bank of America Corporation	2.06%	3,868,962
7	WMT	Walmart Inc.	1.91%	1,880,183
8	PG	The Procter & Gamble Company	1.66%	1,006,286
9	JNJ	Johnson & Johnson	1.63%	880,345
10	MSFT	Microsoft Corporation	1.56%	294,680
11	n/a	Fidelity Cash Central Fund	1.52%	145,295,588
12	ABBV	AbbVie Inc.	1.51%	687,058
13	CB	Chubb Limited	1.50%	521,780
14	GILD	Gilead Sciences, Inc.	1.48%	1,247,774
15	ITT	ITT Inc.	1.46%	820,529
16	PNC	The PNC Financial Services Group, Inc.	1.46%	670,092
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.34%	555,422
18	DIS	The Walt Disney Company	1.28%	1,036,192
19	CSCO	Cisco Systems, Inc.	1.28%	1,770,860
20	MCD	McDonald's Corporation	1.27%	385,970
21	NEE	NextEra Energy, Inc.	1.21%	1,603,402
22	MRK	Merck & Co., Inc.	1.21%	1,369,818
23	UNH	UnitedHealth Group Incorporated	1.19%	367,508
24	KO	The Coca-Cola Company	1.16%	1,603,713
25	HIG	The Hartford Insurance Group, Inc.	1.14%	825,559

Showing 25 of 124 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.61%
Cash	0.39%