FZAGX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SHEL	Shell plc	3.13%	869,100
2	n/a	Fidelity Cash Central Fund	2.78%	49,739,242
3	CMCSA	Comcast Corporation	2.54%	1,330,800
4	USB	U.S. Bancorp	2.50%	1,109,700
5	UNH	UnitedHealth Group Incorporated	2.48%	108,000
6	CI	The Cigna Group	2.27%	119,700
7	CSCO	Cisco Systems, Inc.	2.18%	674,953
8	WFC	Wells Fargo & Company	2.17%	546,950
9	XOM	Exxon Mobil Corporation	2.13%	360,200
10	GSK	GSK plc	2.07%	927,800
11	CB	Chubb Limited	2.02%	126,584
12	MTB	M&T Bank Corporation	2.02%	212,600
13	MRK	Merck & Co., Inc.	2.01%	421,700
14	BAC	Bank of America Corporation	1.92%	861,200
15	DOX	Amdocs Limited	1.80%	364,122
16	TRV	The Travelers Companies, Inc.	1.77%	119,700
17	EXC	Exelon Corporation	1.75%	666,600
18	VZ	Verizon Communications Inc.	1.66%	676,290
19	JNJ	Johnson & Johnson	1.63%	186,171
20	UL	Unilever PLC	1.57%	441,200
21	GILD	Gilead Sciences, Inc.	1.45%	243,700
22	CCK	Crown Holdings, Inc.	1.41%	262,600
23	KDP	Keurig Dr Pepper Inc.	1.35%	700,200
24	SSNC	SS&C Technologies Holdings, Inc.	1.31%	310,900
25	SRE	Sempra	1.13%	271,700
26	SYY	Sysco Corporation	1.12%	280,700
27	NTRS	Northern Trust Corporation	1.10%	210,100
28	DIS	The Walt Disney Company	1.07%	210,900
29	FE	FirstEnergy Corp.	1.07%	445,200
30	LMT	Lockheed Martin Corporation	1.05%	39,200
31	EPA: CAP	Capgemini SE	1.03%	115,000
32	PNC	The PNC Financial Services Group, Inc.	1.01%	112,900
33	BK	The Bank of New York Mellon Corporation	1.00%	221,700
34	AMT	American Tower Corporation	0.99%	78,900
35	DUK	Duke Energy Corporation	0.97%	141,700
36	SCHW	The Charles Schwab Corporation	0.92%	203,300
37	EPD	Enterprise Products Partners L.P.	0.92%	549,700
38	HBAN	Huntington Bancshares Incorporated	0.90%	1,105,500
39	OMC	Omnicom Group Inc.	0.89%	209,500
40	SLB	Schlumberger Limited	0.85%	459,400
41	PCG	PG&E Corporation	0.83%	904,400
42	RRX	Regal Rexnord Corporation	0.83%	140,200
43	BALL	Ball Corporation	0.82%	281,000
44	PG	The Procter & Gamble Company	0.81%	89,500
45	MMM	3M Company	0.78%	100,300
46	EPA: TTE	TotalEnergies SE	0.78%	243,800
47	GLPI	Gaming and Leisure Properties, Inc.	0.77%	287,500
48	BMY	Bristol-Myers Squibb Company	0.76%	270,500
49	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.72%	77,800
50	AMCR	Amcor plc	0.69%	1,347,775
51	SJM	The J. M. Smucker Company	0.69%	106,400
52	FDX	FedEx Corporation	0.68%	58,200
53	CCI	Crown Castle Inc.	0.68%	115,700
54	GEN	Gen Digital Inc.	0.68%	470,300
55	ALSN	Allison Transmission Holdings, Inc.	0.68%	131,200
56	ACI	Albertsons Companies, Inc.	0.67%	547,200
57	CCEP	Coca-Cola Europacific Partners PLC	0.67%	131,400
58	STX	Seagate Technology Holdings plc	0.63%	124,300
59	RPRX	Royalty Pharma plc	0.63%	343,700
60	QCOM	QUALCOMM Incorporated	0.63%	75,800
61	ELV	Elevance Health, Inc.	0.61%	25,900
62	SNX	TD SYNNEX Corporation	0.59%	95,200
63	EL	The Estée Lauder Companies Inc.	0.58%	173,500
64	REYN	Reynolds Consumer Products Inc.	0.55%	429,900
65	CVS	CVS Health Corporation	0.55%	147,100
66	STT	State Street Corporation	0.55%	111,100
67	FAF	First American Financial Corporation	0.55%	160,600
68	QSR	Restaurant Brands International Inc.	0.54%	149,600
69	SON	Sonoco Products Company	0.54%	234,000
70	CRM	Salesforce, Inc.	0.54%	35,700
71	BBWI	Bath & Body Works, Inc.	0.53%	312,000
72	MSFT	Microsoft Corporation	0.52%	23,600
73	ACM	AECOM	0.51%	93,200
74	FIS	Fidelity National Information Services, Inc.	0.50%	113,100
75	CF	CF Industries Holdings, Inc.	0.49%	111,600
76	POR	Portland General Electric Company	0.48%	206,000
77	WY	Weyerhaeuser Company	0.48%	332,700
78	KVUE	Kenvue Inc.	0.47%	355,905
79	CDP	COPT Defense Properties	0.45%	310,800
80	CPB	The Campbell's Company	0.45%	221,500
81	LKQ	LKQ Corporation	0.45%	208,900
82	WHR	Whirlpool Corporation	0.44%	104,100
83	KO	The Coca-Cola Company	0.43%	107,100
84	CHRW	C.H. Robinson Worldwide, Inc.	0.43%	85,700
85	V	Visa Inc.	0.42%	21,600
86	SNY	Sanofi	0.41%	134,300
87	WCC	WESCO International, Inc.	0.41%	44,700
88	GOOGL	Alphabet Inc.	0.40%	45,100
89	G	Genpact Limited	0.40%	142,000
90	KRX: 005930	Samsung Electronics Co., Ltd.	0.39%	181,430
91	KNX	Knight-Swift Transportation Holdings Inc.	0.39%	177,200
92	LON: DCC	DCC plc	0.36%	98,600
93	OSK	Oshkosh Corporation	0.36%	76,400
94	EIX	Edison International	0.35%	117,064
95	MAN	ManpowerGroup Inc.	0.35%	144,000
96	EPA: HO	Thales S.A.	0.34%	21,700
97	LON: DGE	Diageo plc	0.33%	211,500
98	TPR	Tapestry, Inc.	0.33%	84,000
99	GD	General Dynamics Corporation	0.32%	21,200
100	CPH: CARL.B	Carlsberg A/S	0.32%	42,200
101	ABBV	AbbVie Inc.	0.32%	29,200
102	PSA	Public Storage	0.31%	18,600
103	LAZ	Lazard, Inc.	0.30%	140,000
104	LEA	Lear Corporation	0.30%	63,000
105	PCAR	PACCAR Inc	0.29%	57,500
106	MTN	Vail Resorts, Inc.	0.27%	34,500
107	RHI	Robert Half Inc.	0.27%	107,400
108	DEI	Douglas Emmett, Inc.	0.26%	341,200
109	PAA	Plains All American Pipeline, L.P.	0.22%	221,200
110	EWBC	East West Bancorp, Inc.	0.18%	37,100
111	GPN	Global Payments Inc.	0.16%	36,900
112	AFG	American Financial Group, Inc.	0.15%	21,800
113	TYO: 7270	Subaru Corporation	0.14%	140,900
114	KEY	KeyCorp	0.11%	131,400
115	OGN	Organon & Co.	0.10%	143,730
116	n/a	Cash	0.10%	n/a
117	MAGN	Magnera Corporation	0.07%	81,374
118	n/a	V Us 05/16/25 C355	-0.00%	24
119	n/a	Gild Us 06/20/25 C120	-0.00%	464
120	n/a	Duk Us 06/20/25 C125	-0.00%	342
121	n/a	Csco Us 07/18/25 C62.5	-0.00%	1,005

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.91%
Cash	3.09%

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%