FZAGX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMCSA	Comcast Corporation	3.19%	1,457,900
2	n/a	Fidelity Cash Central Fund	3.11%	62,006,002
3	SHEL	Shell plc	2.71%	799,800
4	MTB	M&T Bank Corporation	2.50%	255,800
5	JNJ	Johnson & Johnson	2.48%	309,771
6	USB	U.S. Bancorp	2.35%	972,200
7	CSCO	Cisco Systems, Inc.	2.34%	853,253
8	UNH	UnitedHealth Group Incorporated	2.33%	82,400
9	XOM	Exxon Mobil Corporation	2.22%	379,500
10	WFC	Wells Fargo & Company	2.08%	640,650
11	CI	The Cigna Group	1.90%	120,200
12	BMY	Bristol-Myers Squibb Company	1.89%	674,700
13	MRK	Merck & Co., Inc.	1.87%	364,600
14	CB	Chubb Limited	1.79%	126,584
15	GILD	Gilead Sciences, Inc.	1.67%	375,200
16	BK	The Bank of New York Mellon Corporation	1.62%	429,200
17	FE	FirstEnergy Corp.	1.53%	728,300
18	DOX	Amdocs Limited	1.50%	341,222
19	UL	Unilever PLC	1.50%	490,100
20	EPD	Enterprise Products Partners L.P.	1.46%	1,019,400
21	SRE	Sempra	1.39%	332,200
22	SSNC	SS&C Technologies Holdings, Inc.	1.34%	382,500
23	EPA: CAP	Capgemini SE	1.34%	153,900
24	KDP	Keurig Dr Pepper Inc.	1.31%	790,100
25	RRX	Regal Rexnord Corporation	1.29%	155,000
26	VZ	Verizon Communications Inc.	1.28%	605,590
27	FDX	FedEx Corporation	1.27%	92,600
28	GSK	GSK plc	1.27%	689,600
29	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.23%	129,000
30	CCK	Crown Holdings, Inc.	1.21%	258,500
31	BAC	Bank of America Corporation	1.21%	575,300
32	TRV	The Travelers Companies, Inc.	1.17%	95,200
33	BERY	Berry Global Group, Inc.	1.17%	330,700
34	KVUE	Kenvue Inc.	1.13%	983,605
35	DUK	Duke Energy Corporation	1.10%	191,200
36	NTRS	Northern Trust Corporation	1.07%	213,300
37	CF	CF Industries Holdings, Inc.	1.07%	260,600
38	SLB	Schlumberger Limited	0.95%	475,200
39	GPN	Global Payments Inc.	0.94%	180,300
40	DIS	The Walt Disney Company	0.92%	190,900
41	CCEP	Coca-Cola Europacific Partners PLC	0.91%	239,100
42	EXC	Exelon Corporation	0.89%	452,500
43	LMT	Lockheed Martin Corporation	0.89%	32,400
44	ACI	Albertsons Companies, Inc.	0.89%	976,500
45	LON: DGE	Diageo plc	0.88%	569,300
46	GD	General Dynamics Corporation	0.87%	59,500
47	CCI	Crown Castle Inc.	0.84%	156,700
48	EPA: TTE	TotalEnergies SE	0.84%	268,400
49	ELV	Elevance Health, Inc.	0.80%	39,200
50	PCG	PG&E Corporation	0.77%	761,500

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.83%
Cash	3.17%

Sector Breakdown

Sector	% Weight
Financials	18.44%
Health Care	13.38%
Information Technology	12.55%
Other	11.27%
Industrials	10.89%
Communication Services	7.46%
Consumer Staples	6.17%
Utilities	5.83%
Consumer Discretionary	4.55%
Energy	4.49%
Materials	2.96%
Real Estate	2.01%

Country Breakdown

Sector	% Weight
United States	90.27%
Canada	2.00%
France	1.50%
Germany	1.48%
Bermuda	1.06%
Switzerland	0.94%
Japan	0.85%
United Kingdom	0.57%
Korea	0.49%
Other	0.36%
Netherlands	0.27%
Spain	0.21%