FIVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.15%	105,046,778
2	SHEL	Shell plc	3.02%	1,086,700
3	EPA: CS	AXA SA	2.60%	1,338,305
4	ETR: RHM	Rheinmetall AG	2.41%	28,748
5	BME: SAN	Banco Santander, S.A.	2.35%	7,186,782
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.18%	4,054,561
7	SWX: ZURN	Zurich Insurance Group AG	2.12%	76,631
8	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.11%	2,119,000
9	TYO: 6501	Hitachi, Ltd.	2.10%	1,829,500
10	LON: BA	BAE Systems plc	2.02%	1,973,410
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.80%	70,035
12	ETR: SIE	Siemens Aktiengesellschaft	1.73%	170,539
13	STO: INVE.B	Investor AB (publ)	1.71%	1,464,940
14	LON: LLOY	Lloyds Banking Group plc	1.66%	39,969,479
15	CRH	CRH plc	1.66%	456,302
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.60%	1,744,025
17	LON: IMB	Imperial Brands PLC	1.58%	1,013,569
18	LON: BTRW	Barratt Redrow plc	1.55%	6,282,714
19	SWX: ROG	Roche Holding AG	1.55%	120,350
20	BIT: UCG	UniCredit S.p.A.	1.53%	577,500
21	TYO: 8766	Tokio Marine Holdings, Inc.	1.53%	913,444
22	ASX: BHP	BHP Group Limited	1.53%	1,606,827
23	EPA: BNP	BNP Paribas SA	1.48%	418,800
24	EPA: BN	Danone S.A.	1.43%	443,500
25	LON: HSBA	HSBC Holdings plc	1.39%	2,903,900

As of Jun 30, 2025

Showing 25 of 108 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.31%