FSDIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	2.72%	1,296,672
2	PG	The Procter & Gamble Company	2.54%	786,020
3	KO	The Coca-Cola Company	2.18%	1,512,872
4	ABBV	AbbVie Inc.	1.58%	408,000
5	MCD	McDonald's Corporation	1.48%	233,578
6	EQIX	Equinix, Inc.	1.48%	111,838
7	CSCO	Cisco Systems, Inc.	1.47%	1,279,589
8	PLD	Prologis, Inc.	1.44%	915,037
9	ETN	Eaton Corporation plc	1.29%	220,851
10	JNJ	Johnson & Johnson	1.28%	412,798
11	VTR	Ventas, Inc.	1.26%	1,149,394
12	n/a	Fidelity Cash Central Fund	1.23%	63,549,228
13	WELL	Welltower Inc.	1.03%	428,722
14	VZ	Verizon Communications Inc.	1.00%	1,141,884
15	CB	Chubb Limited	0.98%	172,336
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.84%	253,713
17	PSA	Public Storage	0.83%	178,500
18	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.79%	39,675,000
19	LOW	Lowe's Companies, Inc.	0.78%	175,554
20	CMCSA	Comcast Corporation	0.78%	1,141,147
21	ITT	ITT Inc.	0.77%	281,600
22	ADI	Analog Devices, Inc.	0.73%	188,556
23	MRK	Merck & Co., Inc.	0.69%	406,281
24	BLK	BlackRock, Inc.	0.68%	37,600
25	LIN	Linde plc	0.67%	74,318
26	TJX	The TJX Companies, Inc.	0.60%	233,035
27	AZN	AstraZeneca PLC	0.59%	416,924
28	KDP	Keurig Dr Pepper Inc.	0.59%	851,381
29	TRV	The Travelers Companies, Inc.	0.58%	111,390
30	NEE	NextEra Energy, Inc.	0.58%	436,922
31	ESS	Essex Property Trust, Inc.	0.58%	134,219
32	SUI	Sun Communities, Inc.	0.58%	300,300
33	MSFT	Microsoft Corporation	0.57%	72,267
34	PNC	The PNC Financial Services Group, Inc.	0.55%	173,460
35	INVH	Invitation Homes Inc.	0.55%	1,040,040
36	JCI	Johnson Controls International plc	0.53%	320,890
37	USB	U.S. Bancorp	0.53%	662,600
38	AAPL	Apple Inc.	0.51%	120,445
39	FCPT	Four Corners Property Trust, Inc.	0.50%	1,170,200
40	GILD	Gilead Sciences, Inc.	0.49%	233,200
41	WMT	Walmart Inc.	0.49%	254,800
42	HIG	The Hartford Insurance Group, Inc.	0.49%	201,736
43	SKT	Tanger Inc.	0.49%	1,012,600
44	UDR	UDR, Inc.	0.49%	753,782
45	DOX	Amdocs Limited	0.48%	274,039
46	MAA	Mid-America Apartment Communities, Inc.	0.48%	195,700
47	LLY	Eli Lilly and Company	0.48%	26,933
48	ACN	Accenture plc	0.48%	80,102
49	JPM.V0 PERP II	JPMorgan Chase & Co. 7.03288%	0.47%	23,820,000
50	KVUE	Kenvue Inc.	0.47%	996,217

As of Apr 30, 2025

Showing 50 of 672

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Asset Allocation

Asset Class	% Weight
Stocks	70.07%
Not Classified	26.71%
Bond	2.07%
Cash	1.15%

Sector Breakdown

Sector	% Weight
Other	48.26%
Health Care	10.02%
Consumer Staples	9.52%
Financials	5.81%
Industrials	5.49%
Information Technology	4.52%
Energy	4.28%
Utilities	3.93%
Communication Services	3.64%
Consumer Discretionary	2.51%
Materials	1.51%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	77.74%
Other	13.94%
Canada	1.75%
Ireland	1.47%
Switzerland	1.34%
United Kingdom	0.91%
Bermuda	0.65%
Korea	0.44%
Netherlands	0.37%
Belgium	0.28%
Spain	0.28%
Japan	0.18%
France	0.17%
Monaco	0.12%
Germany	0.10%
Jersey	0.10%
Guernsey	0.09%
Australia	0.03%
Norway	0.02%
Denmark	0.01%
Italy	0.01%