FSMDX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.53%	6,811,546
2	AJG	Arthur J. Gallagher & Co.	0.75%	813,159
3	WMB	The Williams Companies, Inc.	0.64%	4,025,397
4	APP	AppLovin Corporation	0.61%	867,428
5	n/a	E-mini S&P MidCap 400 Future June 25	0.60%	772
6	MSTR	MicroStrategy Incorporated	0.59%	764,326
7	n/a	Fidelity Cash Central Fund	0.56%	210,441,241
8	OKE	ONEOK, Inc.	0.54%	2,051,028
9	AFL	Aflac Incorporated	0.54%	1,826,414
10	BK	The Bank of New York Mellon Corporation	0.53%	2,377,217
11	KMI	Kinder Morgan, Inc.	0.49%	6,412,031
12	HLT	Hilton Worldwide Holdings Inc.	0.48%	792,270
13	ALL	The Allstate Corporation	0.48%	868,830
14	SPG	Simon Property Group, Inc.	0.47%	1,070,070
15	HWM	Howmet Aerospace Inc.	0.46%	1,340,183
16	LNG	Cheniere Energy, Inc.	0.45%	738,838
17	O	Realty Income Corporation	0.44%	2,882,799
18	PAYX	Paychex, Inc.	0.44%	1,063,698
19	RCL	Royal Caribbean Cruises Ltd.	0.43%	784,102
20	COR	Cencora, Inc.	0.42%	572,997
21	DLR	Digital Realty Trust, Inc.	0.42%	1,096,012
22	AMP	Ameriprise Financial, Inc.	0.41%	318,200
23	EXC	Exelon Corporation	0.41%	3,309,406
24	KVUE	Kenvue Inc.	0.40%	6,333,831
25	CCI	Crown Castle Inc.	0.40%	1,437,910
26	KR	The Kroger Co.	0.39%	2,194,380
27	HES	Hess Corporation	0.39%	924,001
28	FAST	Fastenal Company	0.39%	1,893,242
29	YUM	Yum! Brands, Inc.	0.39%	931,914
30	BKR	Baker Hughes Company	0.39%	3,301,281
31	FICO	Fair Isaac Corporation	0.38%	78,462
32	TRGP	Targa Resources Corp.	0.38%	715,464
33	CTVA	Corteva, Inc.	0.38%	2,275,255
34	GWW	W.W. Grainger, Inc.	0.38%	143,929
35	MSCI	MSCI Inc.	0.38%	251,391
36	CMI	Cummins Inc.	0.38%	451,886
37	DFS	Discover Financial Services	0.38%	827,036
38	VRSK	Verisk Analytics, Inc.	0.37%	466,038
39	ROST	Ross Stores, Inc.	0.37%	1,076,668
40	OTIS	Otis Worldwide Corporation	0.36%	1,320,136
41	PEG	Public Service Enterprise Group Incorporated	0.36%	1,649,337
42	URI	United Rentals, Inc.	0.36%	216,562
43	XEL	Xcel Energy Inc.	0.36%	1,901,162
44	FIS	Fidelity National Information Services, Inc.	0.35%	1,782,483
45	PRU	Prudential Financial, Inc.	0.35%	1,188,869
46	CBRE	CBRE Group, Inc.	0.35%	1,011,695
47	VST	Vistra Corp.	0.35%	1,122,140
48	AME	AMETEK, Inc.	0.35%	763,568
49	LHX	L3Harris Technologies, Inc.	0.35%	626,366
50	ED	Consolidated Edison, Inc.	0.34%	1,145,464

As of Mar 31, 2025

Showing 50 of 813

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	16.03%
Industrials	14.49%
Financials	12.81%
Consumer Discretionary	10.95%
Health Care	10.34%
Real Estate	8.27%
Materials	6.08%
Utilities	5.56%
Energy	4.64%
Other	3.79%
Communication Services	3.62%
Consumer Staples	3.42%

Country Breakdown

Sector	% Weight
United States	96.28%
Ireland	1.20%
United Kingdom	0.93%
Bermuda	0.50%
Canada	0.33%
Luxembourg	0.24%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%