FSDAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	GE	General Electric Company	18.80%	1,787,000
2	BA	The Boeing Company	15.18%	1,586,700
3	RTX	RTX Corporation	10.12%	1,537,000
4	HWM	Howmet Aerospace Inc.	5.55%	766,800
5	GD	General Dynamics Corporation	5.05%	355,300
6	TDG	TransDigm Group Incorporated	4.91%	66,600
7	AXON	Axon Enterprise, Inc.	3.89%	121,400
8	NOC	Northrop Grumman Corporation	3.69%	145,400
9	HEI.A	HEICO Corporation	3.63%	346,100
10	LMT	Lockheed Martin Corporation	3.55%	142,500
11	TXT	Textron Inc.	2.65%	721,600
12	LON: RR	Rolls-Royce Holdings plc	2.33%	4,410,500
13	HII	Huntington Ingalls Industries, Inc.	2.29%	190,200
14	WWD	Woodward, Inc.	2.21%	226,200
15	CW	Curtiss-Wright Corporation	2.14%	118,900
16	SPR	Spirit AeroSystems Holdings, Inc.	1.99%	1,061,500
17	LHX	L3Harris Technologies, Inc.	1.67%	145,000
18	TSX: BBD.B	Bombardier Inc.	1.44%	416,500
19	EPA: HO	Thales S.A.	1.17%	79,735
20	SARO	StandardAero, Inc.	1.04%	736,300
21	LON: BA	BAE Systems plc	1.01%	832,300
22	KTOS	Kratos Defense & Security Solutions, Inc.	0.96%	544,978
23	ATI	ATI Inc.	0.87%	305,800
24	ETR: MTX	MTU Aero Engines AG	0.86%	47,700
25	CACI	CACI International Inc	0.59%	24,600
26	LDOS	Leidos Holdings, Inc.	0.44%	57,400
27	DRS	Leonardo DRS, Inc.	0.44%	228,400
28	BWXT	BWX Technologies, Inc.	0.43%	75,500
29	FTAI	FTAI Aviation Ltd.	0.41%	74,100
30	MRCY	Mercury Systems, Inc.	0.33%	125,300
31	6RJ0.DE	Rocket Lab USA Inc	0.13%	113,300
32	ERJ	Embraer S.A.	0.11%	45,500
33	n/a	Cash	0.08%	n/a
34	n/a	Fidelity Cash Central Fund	0.08%	1,527,446
35	LOAR	Loar Holdings Inc.	0.01%	1,600
36	n/a	Eur Spot Cc	-0.04%	611,514

As of Apr 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.28%
Cash	0.72%