FIVLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.04%	71,981,326
2	SHEL	Shell plc	2.95%	1,055,200
3	ETR: RHM	Rheinmetall AG	2.73%	30,148
4	BME: SAN	Banco Santander, S.A.	2.63%	7,828,882
5	EPA: CS	AXA SA	2.58%	1,299,505
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.39%	4,054,561
7	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	2.23%	2,057,500
8	SWX: ZURN	Zurich Insurance Group AG	2.20%	74,411
9	TYO: 6501	Hitachi, Ltd.	2.15%	1,829,500
10	LON: BA	BAE Systems plc	2.13%	1,973,410
11	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.86%	67,935
12	ETR: SIE	Siemens Aktiengesellschaft	1.80%	177,239
13	STO: INVE.B	Investor AB (publ)	1.77%	1,422,440
14	LON: LLOY	Lloyds Banking Group plc	1.71%	38,811,579
15	CRH	CRH plc	1.70%	443,102
16	BIT: MB	Mediobanca Banca di Credito Finanziario S.p.A.	1.70%	1,693,425
17	BIT: UCG	UniCredit S.p.A.	1.67%	617,000
18	SWX: ROG	Roche Holding AG	1.64%	120,350
19	TYO: 8766	Tokio Marine Holdings, Inc.	1.63%	913,444
20	ASX: BHP	BHP Group Limited	1.62%	1,560,281
21	LON: IMB	Imperial Brands PLC	1.57%	984,169
22	LON: BTRW	Barratt Redrow plc	1.52%	5,820,514
23	TYO: 7203	Toyota Motor Corporation	1.51%	1,881,600
24	EPA: BNP	BNP Paribas SA	1.50%	406,600
25	LON: HSBA	HSBC Holdings plc	1.44%	2,903,900

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.69%
Cash	3.31%