FIDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	HIG	The Hartford Insurance Group, Inc.	1.45%	195,058
2	PCG	PG&E Corporation	1.27%	1,319,414
3	SRE	Sempra	1.25%	278,000
4	WELL	Welltower Inc.	1.16%	132,268
5	SLM	SLM Corporation	1.13%	611,568
6	UGI	UGI Corporation	1.11%	538,100
7	THC	Tenet Healthcare Corporation	1.09%	113,630
8	SW	Smurfit Westrock Plc	1.08%	435,600
9	MTB	M&T Bank Corporation	1.07%	102,756
10	STT	State Street Corporation	1.04%	189,300
11	ES	Eversource Energy	1.03%	277,800
12	PSA	Public Storage	1.02%	58,016
13	RS	Reliance, Inc.	1.01%	60,200
14	TRV	The Travelers Companies, Inc.	0.99%	62,700
15	RGA	Reinsurance Group of America, Incorporated	0.98%	84,700
16	CTVA	Corteva, Inc.	0.98%	241,967
17	SUI	Sun Communities, Inc.	0.97%	137,278
18	LNG	Cheniere Energy, Inc.	0.96%	70,900
19	WDC	Western Digital Corporation	0.95%	324,000
20	ET	Energy Transfer LP	0.91%	908,600
21	USFD	US Foods Holding Corp.	0.90%	200,068
22	BG	Bunge Global SA	0.90%	201,392
23	COF	Capital One Financial Corporation	0.90%	82,896
24	RRX	Regal Rexnord Corporation	0.85%	111,169
25	AHR	American Healthcare REIT, Inc.	0.84%	419,800

As of May 31, 2025

Showing 25 of 173

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%