FIQWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.82%	1,307,679
2	ABBV	AbbVie Inc.	2.45%	578,769
3	PG	The Procter & Gamble Company	2.09%	758,820
4	KO	The Coca-Cola Company	2.07%	1,524,124
5	JNJ	Johnson & Johnson	2.04%	530,459
6	CSCO	Cisco Systems, Inc.	1.71%	1,196,264
7	PLD	Prologis, Inc.	1.69%	821,937
8	MRK	Merck & Co., Inc.	1.58%	809,316
9	EQIX	Equinix, Inc.	1.40%	116,638
10	VTR	Ventas, Inc.	1.35%	1,050,894
11	MCD	McDonald's Corporation	1.31%	225,568
12	WELL	Welltower Inc.	1.25%	375,085
13	CB	Chubb Limited	0.95%	172,336
14	n/a	Fidelity Cash Central Fund	0.86%	47,065,197
15	PSA	Public Storage	0.86%	192,458
16	VZ	Verizon Communications Inc.	0.85%	1,106,819
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	155,198
18	LOW	Lowe's Companies, Inc.	0.79%	175,554
19	ITT	ITT Inc.	0.73%	211,883
20	AZN	AstraZeneca PLC	0.72%	416,924
21	MSFT	Microsoft Corporation	0.70%	76,338
22	JCI	Johnson Controls International plc	0.69%	320,890
23	LLY	Eli Lilly and Company	0.67%	33,526
24	GILD	Gilead Sciences, Inc.	0.65%	279,120
25	IRM	Iron Mountain Incorporated	0.61%	443,100

Showing 25 of 735 holdings

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As of Nov 30, 2025

Asset Allocation