FSCNX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	2.66%	269,861
2	n/a	10 Year Treasury Note Future Sept 24	2.02%	766
3	AAPL	Apple Inc.	1.92%	366,546
4	n/a	Fidelity Cash Central Fund	1.69%	71,647,270
5	NVDA	NVIDIA Corporation	1.57%	570,226
6	AMZN	Amazon.com, Inc.	1.54%	349,923
7	GOOGL	Alphabet Inc.	1.44%	356,149
8	FHEQ	Fidelity Hedged Equity ETF	1.27%	2,072,170
9	T 4 07.31.30	United States Treasury Notes 4%	1.15%	48,763,987
10	T 4.125 11.15.32	United States Treasury Notes 4.125%	1.10%	46,456,498
11	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.95%	1,379,664
12	META	Meta Platforms, Inc.	0.95%	84,522
13	T 4.25 02.15.54	United States Treasury Bonds 4.25%	0.86%	37,028,066
14	T 4 01.31.29	United States Treasury Notes 4%	0.73%	30,948,980
15	XOM	Exxon Mobil Corporation	0.67%	240,923
16	T 2.75 08.15.32	United States Treasury Notes 2.75%	0.60%	27,731,316
17	V	Visa Inc.	0.57%	91,641
18	UNH	UnitedHealth Group Incorporated	0.57%	41,713
19	T 1.5 11.30.28	United States Treasury Notes 1.5%	0.52%	24,278,808
20	AMS: ASML	ASML Holding N.V.	0.51%	23,551
21	TLT	iShares 20+ Year Treasury Bond ETF	0.51%	227,021
22	T 2.875 05.15.32	United States Treasury Notes 2.875%	0.50%	23,173,758
23	JPM	JPMorgan Chase & Co.	0.48%	96,656
24	BSX	Boston Scientific Corporation	0.48%	278,089
25	CPH: NOVO.B	Novo Nordisk A/S	0.48%	152,826
26	CRM	Salesforce, Inc.	0.48%	78,233
27	ADBE	Adobe Inc.	0.46%	35,469
28	T 1.75 08.15.41	United States Treasury Bonds 1.75%	0.44%	27,202,007
29	LON: AZN	AstraZeneca PLC	0.43%	115,692
30	n/a	Fidelity Garrison Str Tr	0.41%	193,045
31	LLY	Eli Lilly and Company	0.40%	21,196
32	T 4.125 08.15.53	United States Treasury Bonds 4.125%	0.40%	17,628,418
33	T 3 02.15.49	United States Treasury Bonds 3%	0.40%	21,540,159
34	FESM	Fidelity Enhanced Small Cap ETF	0.39%	517,220
35	T 3.75 06.30.30	United States Treasury Notes 3.75%	0.38%	16,479,241
36	TSLA	Tesla, Inc.	0.38%	70,083
37	FNCL 2 9.13	Federal National Mortgage Association 2%	0.38%	19,752,328
38	T 3.5 04.30.30	United States Treasury Notes 3.5%	0.37%	16,051,327
39	T 3.75 05.31.30	United States Treasury Notes 3.75%	0.36%	15,602,169
40	LIN	Linde plc	0.36%	33,451
41	KRX: 005930	Samsung Electronics Co., Ltd.	0.35%	242,226
42	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.34%	14,502,132
43	T 2.375 03.31.29	United States Treasury Notes 2.375%	0.34%	15,295,649
44	HKG: 0700	Tencent Holdings Limited	0.33%	308,001
45	ADI	Analog Devices, Inc.	0.33%	61,337
46	ETR: SAP	SAP SE	0.33%	66,854
47	T 2 08.15.51	United States Treasury Bonds 2%	0.33%	22,261,968
48	T 3.5 02.15.33	United States Treasury Notes 3.5%	0.32%	14,291,114
49	KO	The Coca-Cola Company	0.32%	203,436
50	T 3.375 05.15.33	United States Treasury Notes 3.375%	0.32%	14,112,057

As of Jul 31, 2024

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Asset Class	% Weight
Stocks	64.57%
Bond	36.01%
Other	0.78%
Not Classified	0.02%
Cash	-1.38%

Sector	% Weight
United States	57.06%
Other	42.94%