FSGEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.92%	45,912,000
2	n/a	Fidelity Cash Central Fund	2.09%	1,233,938,867
3	n/a	MSCI EAFE Index Future Sept 25	1.59%	6,905
4	HKG: 0700	Tencent Holdings Limited	1.57%	11,957,900
5	AMS: ASML	ASML Holding N.V.	0.92%	734,026
6	HKG: 9988	Alibaba Group Holding Limited	0.90%	32,010,524
7	ETR: SAP	SAP SE	0.90%	1,945,926
8	LON: AZN	AstraZeneca PLC	0.78%	2,889,627
9	SWX: NESN	Nestlé S.A.	0.77%	4,802,674
10	n/a	MSCI Emerging Markets Index Future Sept 25	0.76%	7,092
11	SWX: NOVN	Novartis AG	0.76%	3,541,177
12	KRX: 005930	Samsung Electronics Co., Ltd.	0.75%	8,785,930
13	SWX: ROG	Roche Holding AG	0.72%	1,308,560
14	LON: HSBA	HSBC Holdings plc	0.71%	32,516,562
15	LON: SHEL	Shell plc	0.69%	10,981,061
16	ETR: SIE	Siemens Aktiengesellschaft	0.67%	1,416,274
17	TSX: RY	Royal Bank of Canada	0.65%	2,628,484
18	ASX: CBA	Commonwealth Bank of Australia	0.59%	3,118,228
19	TYO: 7203	Toyota Motor Corporation	0.58%	17,660,230
20	CPH: NOVO.B	Novo Nordisk A/S	0.58%	6,002,488
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	21,358,618
22	SHOP	Shopify Inc.	0.54%	2,273,393
23	TYO: 6758	Sony Group Corporation	0.53%	11,460,900
24	ETR: ALV	Allianz SE	0.52%	719,035
25	LON: ULVR	Unilever PLC	0.49%	4,569,099

Showing 25 of 2068 holdings

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As of Aug 31, 2025

Asset Allocation