FSPSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	MSCI EAFE Index Future June 25	2.69%	12,519
2	n/a	Fidelity Cash Central Fund	1.75%	982,666,629
3	ETR: SAP	SAP SE	1.60%	3,356,856
4	SWX: NESN	Nestlé S.A.	1.51%	8,422,623
5	AMS: ASML	ASML Holding N.V.	1.49%	1,266,037
6	SWX: ROG	Roche Holding AG	1.32%	2,258,211
7	LON: AZN	AstraZeneca PLC	1.30%	4,984,628
8	LON: SHEL	Shell plc	1.27%	19,594,840
9	CPH: NOVO.B	Novo Nordisk A/S	1.25%	10,352,889
10	SWX: NOVN	Novartis AG	1.24%	6,336,321
11	LON: HSBA	HSBC Holdings plc	1.16%	57,432,664
12	ETR: SIE	Siemens Aktiengesellschaft	1.00%	2,443,157
13	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.97%	884,574
14	TYO: 7203	Toyota Motor Corporation	0.96%	30,461,425
15	ASX: CBA	Commonwealth Bank of Australia	0.91%	5,376,801
16	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.89%	36,831,568
17	TYO: 6758	Sony Group Corporation	0.89%	19,768,405
18	LON: ULVR	Unilever PLC	0.84%	7,966,172
19	ETR: ALV	Allianz SE	0.84%	1,241,211
20	EPA: TTE	TotalEnergies SE	0.79%	6,936,899
21	ETR: DTE	Deutsche Telekom AG	0.74%	11,220,263
22	EPA: SU	Schneider Electric S.E.	0.72%	1,758,019
23	EPA: SAN	Sanofi	0.72%	3,654,747
24	ASX: BHP	BHP Group Limited	0.70%	16,311,630
25	TYO: 6501	Hitachi, Ltd.	0.62%	14,903,165
26	EPA: AIR	Airbus SE	0.60%	1,909,907
27	SWX: ZURN	Zurich Insurance Group AG	0.58%	470,416
28	BME: SAN	Banco Santander, S.A.	0.58%	48,694,758
29	SWX: UBSG	UBS Group AG	0.57%	10,571,168
30	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.55%	11,975,292
31	EPA: SAF	Safran SA	0.54%	1,157,397
32	BME: IBE	Iberdrola, S.A.	0.54%	18,734,028
33	SWX: CFR	Compagnie Financière Richemont SA	0.54%	1,728,140
34	LON: REL	RELX PLC	0.53%	5,979,628
35	LON: BP	BP p.l.c.	0.52%	51,818,913
36	EPA: EL	EssilorLuxottica Société anonyme	0.49%	956,018
37	EPA: BNP	BNP Paribas SA	0.49%	3,269,044
38	SPOT	Spotify Technology S.A.	0.48%	495,152
39	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	0.48%	429,980
40	LON: RR	Rolls-Royce Holdings plc	0.47%	27,341,574
41	EPA: RMS	Hermès International Société en commandite par actions	0.47%	101,818
42	HKG: 1299	AIA Group Limited	0.47%	34,694,546
43	LON: BATS	British American Tobacco p.l.c.	0.47%	6,388,859
44	SWX: ABBN	ABB Ltd	0.46%	5,084,984
45	LON: GSK	GSK plc	0.45%	13,326,679
46	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.45%	18,517,585
47	BIT: UCG	UniCredit S.p.A.	0.45%	4,487,135
48	BIT: ISP	Intesa Sanpaolo S.p.A.	0.44%	48,608,607
49	TYO: 6861	Keyence Corporation	0.44%	625,428
50	ASX: CSL	CSL Limited	0.43%	1,556,568

As of Mar 31, 2025

Showing 50 of 708

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Asset Allocation

Asset Class	% Weight
Stocks	99.69%
Other	0.27%
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%
New Zealand	0.24%
Luxembourg	0.24%
Portugal	0.18%
Austria	0.17%
Isle of Man	0.06%
Bermuda	0.04%
Macao	0.04%
China	0.02%