FEQIX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	3.90%	1,355,132
2	XOM	Exxon Mobil Corporation	2.89%	2,390,511
3	ABBV	AbbVie Inc.	2.37%	1,045,000
4	WMT	Walmart Inc.	2.37%	2,212,142
5	LIN	Linde plc	2.30%	452,624
6	UNH	UnitedHealth Group Incorporated	2.00%	387,916
7	GE	General Electric Company	1.98%	882,182
8	WFC	Wells Fargo & Company	1.97%	2,308,543
9	BAC	Bank of America Corporation	1.94%	3,870,806
10	PG	The Procter & Gamble Company	1.90%	1,006,766
11	n/a	Fidelity Cash Central Fund	1.68%	154,248,962
12	CB	Chubb Limited	1.62%	522,029
13	GILD	Gilead Sciences, Inc.	1.60%	1,289,693
14	PNC	The PNC Financial Services Group, Inc.	1.58%	759,024
15	JNJ	Johnson & Johnson	1.58%	880,765
16	DHR	Danaher Corporation	1.48%	653,824
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	735,212
18	MCD	McDonald's Corporation	1.38%	411,113
19	TMUS	T-Mobile US, Inc.	1.35%	459,750
20	HIG	The Hartford Insurance Group, Inc.	1.35%	1,046,524
21	MSFT	Microsoft Corporation	1.27%	294,820
22	TJX	The TJX Companies, Inc.	1.19%	880,890
23	CSCO	Cisco Systems, Inc.	1.16%	1,668,066
24	ITT	ITT Inc.	1.14%	744,776
25	TRV	The Travelers Companies, Inc.	1.13%	402,336
26	DIS	The Walt Disney Company	1.10%	889,200
27	NEE	NextEra Energy, Inc.	1.10%	1,436,213
28	MMC	Marsh & McLennan Companies, Inc.	1.08%	416,627
29	LON: AZN	AstraZeneca PLC	1.07%	652,204
30	LOW	Lowe's Companies, Inc.	1.07%	394,078
31	KO	The Coca-Cola Company	1.04%	1,345,648
32	MTB	M&T Bank Corporation	1.03%	495,292
33	NXPI	NXP Semiconductors N.V.	1.00%	427,615
34	ACN	Accenture plc	0.97%	255,213
35	LAMR	Lamar Advertising Company	0.96%	712,664
36	GEV	GE Vernova Inc.	0.95%	259,895
37	CMCSA	Comcast Corporation	0.93%	2,383,663
38	NSC	Norfolk Southern Corporation	0.90%	335,900
39	SCHW	The Charles Schwab Corporation	0.89%	1,031,600
40	KDP	Keurig Dr Pepper Inc.	0.88%	2,427,221
41	SO	The Southern Company	0.88%	901,679
42	MRK	Merck & Co., Inc.	0.87%	866,877
43	T	AT&T Inc.	0.85%	2,857,988
44	VZ	Verizon Communications Inc.	0.85%	1,808,264
45	CR	Crane Company	0.84%	474,877
46	COF	Capital One Financial Corporation	0.83%	380,020
47	AME	AMETEK, Inc.	0.82%	398,298
48	LLY	Eli Lilly and Company	0.82%	81,614
49	HBAN	Huntington Bancshares Incorporated	0.82%	4,559,304
50	BLK	BlackRock, Inc.	0.81%	76,300

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Health Care	19.17%
Financials	15.59%
Consumer Staples	10.81%
Energy	9.42%
Communication Services	9.18%
Information Technology	8.16%
Industrials	7.81%
Utilities	6.68%
Materials	4.59%
Consumer Discretionary	3.58%
Other	2.97%
Real Estate	2.04%

Country Breakdown

Sector	% Weight
United States	85.01%
Canada	3.78%
United Kingdom	3.74%
Switzerland	2.86%
Ireland	1.07%
France	1.01%
Netherlands	0.99%
Korea	0.80%
Other	0.27%
Germany	0.24%
Japan	0.23%