FSDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	19.36%	1,787,000
2	BA	The Boeing Company	13.95%	1,511,500
3	RTX	RTX Corporation	9.93%	1,384,600
4	HWM	Howmet Aerospace Inc.	5.38%	766,800
5	GD	General Dynamics Corporation	5.24%	355,300
6	TDG	TransDigm Group Incorporated	4.99%	66,600
7	NOC	Northrop Grumman Corporation	4.03%	145,400
8	HEI.A	HEICO Corporation	3.95%	346,100
9	AXON	Axon Enterprise, Inc.	3.56%	125,000
10	LMT	Lockheed Martin Corporation	3.45%	142,500
11	TXT	Textron Inc.	2.62%	669,900
12	LON: RR	Rolls-Royce Holdings plc	2.32%	4,410,500
13	WWD	Woodward, Inc.	2.23%	226,200
14	HII	Huntington Ingalls Industries, Inc.	2.10%	190,200
15	CW	Curtiss-Wright Corporation	2.04%	118,900
16	SPR	Spirit AeroSystems Holdings, Inc.	1.98%	1,061,500
17	KTOS	Kratos Defense & Security Solutions, Inc.	1.71%	1,062,678
18	LHX	L3Harris Technologies, Inc.	1.64%	145,000
19	TSX: BBD.B	Bombardier Inc.	1.27%	416,500
20	SARO	StandardAero, Inc.	1.06%	736,300
21	EPA: HO	Thales S.A.	0.97%	67,700
22	ETR: MTX	MTU Aero Engines AG	0.89%	47,700
23	ATI	ATI Inc.	0.86%	305,800
24	n/a	Fidelity Cash Central Fund	0.74%	13,683,340
25	LON: BA	BAE Systems plc	0.66%	606,000
26	DRS	Leonardo DRS, Inc.	0.61%	344,000
27	RKLB	Rocket Lab USA, Inc.	0.60%	616,900
28	BWXT	BWX Technologies, Inc.	0.51%	95,400
29	FTAI	FTAI Aviation Ltd.	0.45%	74,100
30	MRCY	Mercury Systems, Inc.	0.29%	125,300
31	CACI	CACI International Inc	0.29%	14,400
32	LDOS	Leidos Holdings, Inc.	0.22%	29,800
33	ERJ	Embraer S.A.	0.11%	45,500
34	LOAR	Loar Holdings Inc.	0.01%	1,600
35	n/a	Cash	-0.02%	0

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%