FSPSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future Mar 25	2.18%	9,958
2	n/a	Fidelity Cash Central Fund	1.81%	980,631,947
3	AMS: ASML	ASML Holding N.V.	1.72%	1,256,022
4	ETR: SAP	SAP SE	1.67%	3,282,315
5	CPH: NOVO.B	Novo Nordisk A/S	1.58%	10,123,262
6	SWX: NESN	Nestlé S.A.	1.29%	8,236,157
7	SWX: ROG	Roche Holding AG	1.28%	2,208,014
8	LON: AZN	AstraZeneca PLC	1.26%	4,872,981
9	SWX: NOVN	Novartis AG	1.20%	6,195,355
10	LON: SHEL	Shell plc	1.18%	19,501,001
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.17%	864,668
12	TYO: 7203	Toyota Motor Corporation	1.13%	32,270,625
13	LON: HSBA	HSBC Holdings plc	1.10%	57,221,889
14	ASX: CBA	Commonwealth Bank of Australia	0.96%	5,260,188
15	ETR: SIE	Siemens Aktiengesellschaft	0.95%	2,388,914
16	LON: ULVR	Unilever PLC	0.83%	7,803,719
17	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.81%	34,901,768
18	EPA: SU	Schneider Electric S.E.	0.80%	1,718,789
19	TYO: 6758	Sony Group Corporation	0.80%	19,624,005
20	ETR: ALV	Allianz SE	0.74%	1,231,510
21	EPA: TTE	TotalEnergies SE	0.73%	6,783,374
22	ASX: BHP	BHP Group Limited	0.72%	15,949,858
23	EPA: SAN	Sanofi	0.72%	3,589,790
24	ETR: DTE	Deutsche Telekom AG	0.68%	10,972,070
25	SWX: UBSG	UBS Group AG	0.68%	10,338,536
26	TYO: 6501	Hitachi, Ltd.	0.68%	14,573,565
27	SWX: CFR	Compagnie Financière Richemont SA	0.60%	1,689,981
28	EPA: AIR	Airbus SE	0.60%	1,867,776
29	TYO: 6098	Recruit Holdings Co., Ltd.	0.57%	4,407,773
30	LON: REL	RELX PLC	0.54%	5,856,886
31	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.53%	11,718,592
32	EPA: SAF	Safran SA	0.52%	1,141,552
33	EPA: RMS	Hermès International Société en commandite par actions	0.52%	99,556
34	SWX: ZURN	Zurich Insurance Group AG	0.51%	460,025
35	BME: IBE	Iberdrola, S.A.	0.50%	19,351,623
36	SWX: ABBN	ABB Ltd	0.50%	4,971,069
37	SPOT	Spotify Technology S.A.	0.49%	481,541
38	TYO: 6861	Keyence Corporation	0.49%	611,628
39	LON: BP	BP p.l.c.	0.49%	50,837,880
40	ASX: CSL	CSL Limited	0.49%	1,521,984
41	EPA: EL	EssilorLuxottica Société anonyme	0.48%	934,360
42	BME: SAN	Banco Santander, S.A.	0.46%	48,701,187
43	LON: BATS	British American Tobacco p.l.c.	0.46%	6,262,924
44	HKG: 1299	AIA Group Limited	0.45%	34,397,746
45	ASX: NAB	National Australia Bank Limited	0.44%	9,661,534
46	TYO: 8035	Tokyo Electron Limited	0.44%	1,408,380
47	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.42%	420,474
48	LON: GSK	GSK plc	0.42%	13,029,237
49	ASX: WBC	Westpac Banking Corporation	0.41%	10,805,970
50	LON: LSEG	London Stock Exchange Group plc	0.41%	1,502,981

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.68%
Other	0.28%
Cash	0.04%

Sector Breakdown

Sector	% Weight
Financials	17.18%
Industrials	14.79%
Health Care	13.08%
Consumer Discretionary	10.99%
Consumer Staples	10.54%
Information Technology	7.97%
Materials	7.17%
Energy	4.85%
Communication Services	4.78%
Utilities	3.41%
Real Estate	2.80%
Other	2.44%

Country Breakdown

Sector	% Weight
Japan	22.61%
United Kingdom	14.75%
Switzerland	10.84%
France	10.25%
Australia	7.96%
Germany	7.31%
Netherlands	4.87%
Sweden	3.12%
Hong Kong	2.97%
Denmark	2.72%
Spain	2.38%
Italy	1.81%
Singapore	1.49%
United States	1.27%
Finland	1.23%
Ireland	0.97%
Norway	0.87%
Belgium	0.79%
Israel	0.77%
Luxembourg	0.24%
New Zealand	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Macao	0.04%
Bermuda	0.04%
China	0.02%