FIQBX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.09%	499,896
2	AAPL	Apple Inc.	2.23%	678,996
3	n/a	10 Year Treasury Note Future Sept 24	2.02%	1,224
4	NVDA	NVIDIA Corporation	1.83%	1,056,298
5	n/a	Fidelity Cash Central Fund	1.81%	122,436,685
6	AMZN	Amazon.com, Inc.	1.79%	648,204
7	GOOGL	Alphabet Inc.	1.67%	659,737
8	FHEQ	Fidelity Hedged Equity ETF	1.27%	3,299,648
9	META	Meta Platforms, Inc.	1.10%	156,571
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.08%	2,503,357
11	XOM	Exxon Mobil Corporation	0.78%	446,094
12	T 4 07.31.30	United States Treasury Notes 4%	0.75%	50,922,605
13	T 4.125 11.15.32	United States Treasury Notes 4.125%	0.72%	48,512,972
14	V	Visa Inc.	0.67%	169,628
15	UNH	UnitedHealth Group Incorporated	0.66%	77,271
16	AMS: ASML	ASML Holding N.V.	0.59%	43,404
17	JPM	JPMorgan Chase & Co.	0.56%	179,048
18	BSX	Boston Scientific Corporation	0.56%	515,137
19	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.56%	38,667,175
20	CRM	Salesforce, Inc.	0.55%	144,920
21	CPH: NOVO.B	Novo Nordisk A/S	0.55%	281,653
22	ADBE	Adobe Inc.	0.54%	65,703
23	TLT	iShares 20+ Year Treasury Bond ETF	0.51%	364,069
24	LON: AZN	AstraZeneca PLC	0.50%	213,405
25	T 4 01.31.29	United States Treasury Notes 4%	0.48%	32,497,760
26	LLY	Eli Lilly and Company	0.47%	39,263
27	TSLA	Tesla, Inc.	0.45%	129,822
28	LIN	Linde plc	0.41%	61,806
29	KRX: 005930	Samsung Electronics Co., Ltd.	0.40%	438,665
30	n/a	Fidelity Garrison Str Tr	0.39%	295,168
31	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.39%	28,958,888
32	FESM	Fidelity Enhanced Small Cap ETF	0.39%	823,642
33	ADI	Analog Devices, Inc.	0.39%	113,622
34	ETR: SAP	SAP SE	0.39%	123,210
35	HKG: 0700	Tencent Holdings Limited	0.38%	557,782
36	KO	The Coca-Cola Company	0.37%	376,850
37	LOW	Lowe's Companies, Inc.	0.37%	100,807
38	BAC	Bank of America Corporation	0.35%	593,258
39	TYO: 6501	Hitachi, Ltd.	0.34%	1,078,057
40	DHR	Danaher Corporation	0.34%	82,924
41	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.34%	25,353,550
42	PG	The Procter & Gamble Company	0.34%	141,740
43	MMC	Marsh & McLennan Companies, Inc.	0.34%	102,324
44	LON: REL	RELX PLC	0.34%	482,348
45	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.33%	31,981
46	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.33%	24,199,583
47	MRK	Merck & Co., Inc.	0.30%	179,042
48	MS	Morgan Stanley	0.30%	195,720
49	WFC	Wells Fargo & Company	0.30%	336,549
50	GE	General Electric Company	0.29%	115,576

As of Jul 31, 2024

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Asset Class	% Weight
Stocks	74.40%
Bond	25.77%
Other	0.82%
Not Classified	0.02%
Cash	-1.01%

Sector	% Weight
United States	51.39%
Other	48.61%