FEQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	2.91%	3,080,400
2	USB	U.S. Bancorp	2.77%	4,561,200
3	CSCO	Cisco Systems, Inc.	2.56%	2,752,953
4	WFC	Wells Fargo & Company	2.34%	2,180,358
5	n/a	Fidelity Cash Central Fund	2.33%	173,688,842
6	CMCSA	Comcast Corporation	2.11%	4,417,600
7	GSK	GSK plc	2.08%	4,044,400
8	CB	Chubb Limited	2.07%	533,663
9	CI	The Cigna Group	2.05%	462,900
10	MTB	M&T Bank Corporation	2.04%	783,400
11	XOM	Exxon Mobil Corporation	2.00%	1,384,400
12	TRV	The Travelers Companies, Inc.	1.99%	555,000
13	BAC	Bank of America Corporation	1.96%	3,091,100
14	MRK	Merck & Co., Inc.	1.96%	1,845,300
15	PG	The Procter & Gamble Company	1.76%	825,900
16	DOX	Amdocs Limited	1.76%	1,438,850
17	VZ	Verizon Communications Inc.	1.60%	2,764,290
18	EXC	Exelon Corporation	1.58%	2,709,400
19	NTRS	Northern Trust Corporation	1.56%	919,400
20	UNH	UnitedHealth Group Incorporated	1.48%	353,000
21	UL	Unilever PLC	1.47%	1,793,800
22	SSNC	SS&C Technologies Holdings, Inc.	1.42%	1,281,200
23	JNJ	Johnson & Johnson	1.41%	688,678
24	GILD	Gilead Sciences, Inc.	1.39%	932,900
25	DIS	The Walt Disney Company	1.29%	778,100

As of Jun 30, 2025

Showing 25 of 118 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%