FNSOX Holdings — Fidelity Short-Term Bond Index Fund
All 500 reported holdings of Fidelity Short-Term Bond Index Fund (FNSOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Notes | 3.24% | $127.27M |
| Ust Notes | 2.58% | $101.60M |
| Ust Notes | 2.48% | $97.72M |
| Ust Notes | 2.31% | $90.66M |
| Ust Notes | 2.23% | $87.71M |
| Ust Notes | 2.21% | $87.03M |
| Ust Notes | 2.21% | $86.93M |
| Ust Notes | 2.18% | $85.89M |
| Ust Notes | 1.83% | $72.16M |
| Ust Notes | 1.80% | $70.83M |
| Ust Notes | 1.79% | $70.54M |
| Ust Notes | 1.75% | $68.85M |
| Ust Notes | 1.75% | $68.65M |
| Ust Notes | 1.71% | $67.27M |
| Ust Notes | 1.66% | $65.45M |
| Ust Notes | 1.56% | $61.38M |
| Ust Notes | 1.46% | $57.55M |
| Ust Notes | 1.38% | $54.40M |
| Ust Notes | 1.24% | $48.78M |
| Ust Notes | 1.22% | $47.90M |
| Ust Notes | 1.21% | $47.58M |
| Ust Notes | 1.20% | $47.14M |
| Ust Notes | 1.17% | $46.03M |
| Ust Notes | 1.08% | $42.62M |
| Ust Notes | 0.97% | $38.14M |
| Ust Notes | 0.96% | $37.78M |
| Ust Notes | 0.94% | $36.78M |
| Ust Notes | 0.89% | $34.89M |
| Ust Notes | 0.85% | $33.31M |
| Ust Notes | 0.82% | $32.19M |
| Ust Notes | 0.82% | $32.15M |
| Ust Notes | 0.74% | $29.20M |
| Ust Notes | 0.66% | $26.07M |
| Ust Notes | 0.66% | $25.80M |
| Ust Notes | 0.66% | $25.77M |
| Ust Notes | 0.65% | $25.71M |
| Ust Notes | 0.65% | $25.64M |
| Ust Notes | 0.65% | $25.49M |
| Fidelity Revere Street Trust | 0.62% | $24.57M |
| Ust Notes | 0.61% | $24.01M |
| Ust Notes | 0.61% | $23.85M |
| Ust Notes | 0.58% | $22.93M |
| Ust Notes | 0.58% | $22.75M |
| Ust Notes | 0.56% | $22.04M |
| Ust Notes | 0.56% | $22.01M |
| Ust Notes | 0.51% | $20.08M |
| Ust Notes | 0.51% | $19.97M |
| Ust Notes | 0.51% | $19.92M |
| Ust Notes | 0.47% | $18.49M |
| Ust Notes | 0.45% | $17.58M |
| Ust Notes | 0.43% | $16.87M |
| Ust Notes | 0.43% | $16.78M |
| Ust Notes | 0.42% | $16.49M |
| Ust Notes | 0.41% | $16.23M |
| Fidelity Revere Street Trust | 0.40% | $15.92M |
| Ust Notes | 0.40% | $15.73M |
| Ust Notes | 0.39% | $15.38M |
| Ust Notes | 0.39% | $15.35M |
| Ust Notes | 0.38% | $15.07M |
| Ust Notes | 0.38% | $14.99M |
| Ust Notes | 0.37% | $14.52M |
| Ust Notes | 0.35% | $13.66M |
| Ust Notes | 0.33% | $12.90M |
| Ust Notes | 0.32% | $12.47M |
| Ust Notes | 0.31% | $12.31M |
| Ust Notes | 0.30% | $11.89M |
| Ust Notes | 0.30% | $11.82M |
| Ust Notes | 0.29% | $11.49M |
| Ust Notes | 0.26% | $10.24M |
| Ust Notes | 0.23% | $8.92M |
| Ust Notes | 0.21% | $8.13M |
| WELLS FARGO and CO | 0.18% | $7.12M |
| Kreditanstalt Fur Wiederaufb | 0.18% | $6.98M |
| European Investment Bank | 0.18% | $6.92M |
| Ust Notes | 0.17% | $6.61M |
| Fannie Mae | 0.17% | $6.60M |
| Ust Notes | 0.16% | $6.31M |
| Ust Notes | 0.15% | $5.98M |
| Kreditanstalt Fur Wiederaufb | 0.15% | $5.75M |
| Ust Notes | 0.14% | $5.69M |
| Citibank, N.a. | 0.14% | $5.68M |
| Ust Notes | 0.14% | $5.33M |
| Goldman Sachs Group, Inc. (the) | 0.13% | $5.16M |
| Federal Home Loan Bank | 0.13% | $5.04M |
| JPMORGAN CHASE and CO | 0.13% | $5.02M |
| Bank Of America Corporation | 0.12% | $4.83M |
| Ust Notes | 0.12% | $4.78M |
| Bank Of America Corporation | 0.12% | $4.74M |
| Morgan Stanley Bk Na Salt Lake | 0.12% | $4.71M |
| Ust Notes | 0.12% | $4.69M |
| Apple, Inc. | 0.12% | $4.65M |
| Morgan Stanley | 0.12% | $4.63M |
| Ust Notes | 0.12% | $4.58M |
| Ontario Province Cda | 0.12% | $4.57M |
| Citigroup, Inc. | 0.10% | $4.13M |
| Verizon Communications, Inc. | 0.10% | $4.08M |
| American Express Co. | 0.10% | $4.07M |
| Ust Notes | 0.10% | $4.03M |
| Ubs AG Stamford Brh | 0.10% | $3.99M |
| Ford Motor Credit Co. LLC | 0.10% | $3.91M |
| Ust Notes | 0.10% | $3.89M |
| Ust Notes | 0.10% | $3.79M |
| JPMORGAN CHASE and CO | 0.10% | $3.77M |
| JPMORGAN CHASE and CO | 0.09% | $3.72M |
| Amazon.com, Inc. | 0.09% | $3.52M |
| JPMORGAN CHASE and CO | 0.09% | $3.48M |
| Morgan Stanley | 0.08% | $3.32M |
| Capital One Financial Corp. | 0.08% | $3.30M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $3.29M |
| Sumitomo Mitsui Financial Group, Inc. | 0.08% | $3.27M |
| Bank Of America Corporation | 0.08% | $3.25M |
| Hsbc Holdings PLC | 0.08% | $3.14M |
| PACIFIC GAS and ELECTRIC CO | 0.08% | $3.10M |
| Morgan Stanley | 0.08% | $3.04M |
| Quebec Province Cda | 0.08% | $3.03M |
| Banco Santander SA | 0.08% | $3.03M |
| Hsbc Holdings PLC | 0.08% | $3.01M |
| JPMORGAN CHASE and CO | 0.08% | $3.00M |
| Goldman Sachs Group, Inc. (the) | 0.08% | $2.99M |
| Morgan Stanley | 0.08% | $2.98M |
| Comcast Corp. | 0.08% | $2.97M |
| AT and T INC | 0.07% | $2.92M |
| Hsbc Holdings PLC | 0.07% | $2.86M |
| Bank Of America Corporation | 0.07% | $2.86M |
| WELLS FARGO and CO | 0.07% | $2.83M |
| The Bank Of Nova Scotia | 0.07% | $2.78M |
| Bank Of New York Mellon | 0.07% | $2.77M |
| WELLS FARGO and CO | 0.07% | $2.65M |
| Citigroup, Inc. | 0.07% | $2.61M |
| Intel Corp. | 0.07% | $2.60M |
| WELLS FARGO and CO | 0.07% | $2.58M |
| T-Mobile USA, Inc. | 0.06% | $2.52M |
| Walmart, Inc. | 0.06% | $2.49M |
| Pepsico, Inc. | 0.06% | $2.44M |
| Landwirtschaftliche Rentenbank | 0.06% | $2.41M |
| Ust Notes | 0.06% | $2.39M |
| Lowes Cos, Inc. | 0.06% | $2.37M |
| Export Development Canada | 0.06% | $2.33M |
| Pfizer Investment Enterprises Pte Ltd. | 0.06% | $2.31M |
| Bank Of America Corporation | 0.06% | $2.29M |
| American Tower Corp. | 0.06% | $2.24M |
| Deutsche Bank AG New York Bnch | 0.06% | $2.22M |
| Amgen, Inc. | 0.06% | $2.22M |
| Canadian Imperial Bank Of Commerce | 0.06% | $2.20M |
| Citigroup, Inc. | 0.06% | $2.20M |
| Korea Development Bank | 0.06% | $2.20M |
| Caterpillar Finl Svcs Corp. | 0.06% | $2.20M |
| Deere John Capital Corp. | 0.06% | $2.19M |
| American Tower Corp. | 0.06% | $2.19M |
| JOHNSON and JOHNSON | 0.06% | $2.19M |
| Toyota Motor Corp. | 0.06% | $2.18M |
| Oracle Corp. | 0.06% | $2.18M |
| Ab Svensk Exportkredit | 0.06% | $2.17M |
| Morgan Stanley Bk Na Salt Lake | 0.06% | $2.17M |
| Sumitomo Mitsui Financial Group, Inc. | 0.06% | $2.16M |
| WELLS FARGO and CO | 0.05% | $2.12M |
| Firstenergy Corp. | 0.05% | $2.11M |
| Royal Bank Of Canada | 0.05% | $2.07M |
| Capital One Financial Corp. | 0.05% | $2.06M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $2.06M |
| State Street Corp. | 0.05% | $2.06M |
| Abbvie, Inc. | 0.05% | $2.05M |
| Cvs Health Corp. | 0.05% | $2.05M |
| PACIFIC GAS and ELECTRIC CO | 0.05% | $2.05M |
| Bank Of America Corporation | 0.05% | $2.05M |
| Asian Infrastructure Investment Bank | 0.05% | $2.04M |
| Phillips 66 Co. | 0.05% | $2.04M |
| Export Import Bank Korea | 0.05% | $2.02M |
| AT and T INC | 0.05% | $2.03M |
| Salesforce, Inc. | 0.05% | $2.02M |
| T-Mobile USA, Inc. | 0.05% | $2.02M |
| Schwab Charles Corp. | 0.05% | $2.01M |
| Truist Financial Corp. | 0.05% | $2.00M |
| Pnc Financial Services Grp, Inc. | 0.05% | $2.00M |
| Hsbc Holdings PLC | 0.05% | $2.00M |
| Comcast Corp. | 0.05% | $1.99M |
| Philip Morris International, Inc. | 0.05% | $1.99M |
| Alphabet, Inc. | 0.05% | $1.99M |
| MANUFACTURERS and TRADERS TRUST COMPANY | 0.05% | $1.99M |
| Barclays PLC | 0.05% | $1.99M |
| National Rural Utilities Cooperative Finance Corp. | 0.05% | $1.99M |
| Adobe, Inc. | 0.05% | $1.98M |
| Williams Cos, Inc. | 0.05% | $1.98M |
| Cencora, Inc. | 0.05% | $1.97M |
| Japan Bank International Cooperation | 0.05% | $1.97M |
| Oracle Corp. | 0.05% | $1.97M |
| Morgan Stanley | 0.05% | $1.96M |
| MERCK and CO INC | 0.05% | $1.96M |
| Natwest Group PLC | 0.05% | $1.95M |
| Cvs Health Corp. | 0.05% | $1.95M |
| JPMORGAN CHASE and CO | 0.05% | $1.94M |
| Anheuser Busch Inbev Worldwide, Inc. | 0.05% | $1.93M |
| Barclays PLC | 0.05% | $1.92M |
| JPMORGAN CHASE and CO | 0.05% | $1.91M |
| PACIFIC GAS and ELECTRIC CO | 0.05% | $1.91M |
| Bank Of America Corporation | 0.05% | $1.90M |
| Inter American Dev Bank | 0.05% | $1.90M |
| Tennessee Valley Authority | 0.05% | $1.88M |
| Toyota Motor Corp. | 0.05% | $1.83M |
| Meta Platforms, Inc. | 0.05% | $1.83M |
| T-Mobile USA, Inc. | 0.05% | $1.82M |
| Cigna Group (the) | 0.05% | $1.82M |
| General Motors Co. | 0.05% | $1.82M |
| Sumitomo Mitsui Financial Group, Inc. | 0.05% | $1.79M |
| British Telecommunication PLC | 0.05% | $1.79M |
| Abbvie, Inc. | 0.04% | $1.77M |
| Amazon.com, Inc. | 0.04% | $1.75M |
| Amgen, Inc. | 0.04% | $1.74M |
| Hsbc Holdings PLC | 0.04% | $1.73M |
| Israel, State Of | 0.04% | $1.73M |
| Hsbc Holdings PLC | 0.04% | $1.73M |
| Philip Morris International, Inc. | 0.04% | $1.73M |
| Oneok, Inc. | 0.04% | $1.73M |
| US Bancorp Del | 0.04% | $1.73M |
| Oracle Corp. | 0.04% | $1.72M |
| Bank Of Montreal Que | 0.04% | $1.70M |
| Pnc Financial Services Grp, Inc. | 0.04% | $1.69M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.04% | $1.68M |
| Broadcom, Inc. | 0.04% | $1.67M |
| Boeing Co. | 0.04% | $1.67M |
| Capital One Financial Corp. | 0.04% | $1.67M |
| Honeywell International, Inc. | 0.04% | $1.66M |
| Mexico United Mexican States | 0.04% | $1.65M |
| Southern Company | 0.04% | $1.64M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.64M |
| Morgan Stanley | 0.04% | $1.64M |
| Bp Cap Markets America, Inc. | 0.04% | $1.64M |
| Citigroup, Inc. | 0.04% | $1.63M |
| Parker-Hannifin Corp. | 0.04% | $1.60M |
| T-Mobile USA, Inc. | 0.04% | $1.59M |
| Deutsche Bank AG New York Bnch | 0.04% | $1.59M |
| Huntington Bancshares Inc/oh | 0.04% | $1.59M |
| Alphabet, Inc. | 0.04% | $1.59M |
| AUSTRALIA and NEW ZEALAND BANKING GROUP LTD NEW YORK BRANCH | 0.04% | $1.57M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.57M |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $1.56M |
| US Bancorp Del | 0.04% | $1.55M |
| Oracle Corp. | 0.04% | $1.55M |
| Cvs Health Corp. | 0.04% | $1.55M |
| Caterpillar Finl Svcs Corp. | 0.04% | $1.54M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.54M |
| British Columbia Province Cda | 0.04% | $1.53M |
| Amphenol Corporation New | 0.04% | $1.52M |
| Hewlett Packard Enterprise Co. | 0.04% | $1.52M |
| Transcanada Pipelines Ltd. | 0.04% | $1.52M |
| Rabobank Nederland New York Brh | 0.04% | $1.52M |
| Bank Of America Corporation | 0.04% | $1.52M |
| Korea Republic Of | 0.04% | $1.51M |
| Energy Transfer LP | 0.04% | $1.51M |
| Morgan Stanley | 0.04% | $1.51M |
| Nextera Energy Cap Hldgs, Inc. | 0.04% | $1.51M |
| Oncor Elec Delivery Co. LLC | 0.04% | $1.50M |
| Morgan Stanley Private Bank Na | 0.04% | $1.50M |
| Morgan Stanley Private Bank Na | 0.04% | $1.50M |
| Fidelity National Information Services, Inc. | 0.04% | $1.49M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.49M |
| Truist Bank | 0.04% | $1.49M |
| Morgan Stanley | 0.04% | $1.48M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $1.48M |
| AT and T INC | 0.04% | $1.48M |
| Amazon.com, Inc. | 0.04% | $1.48M |
| Republic Of Indonesia | 0.04% | $1.48M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.48M |
| JPMORGAN CHASE and CO | 0.04% | $1.47M |
| Salesforce, Inc. | 0.04% | $1.47M |
| Philippines Republic Of | 0.04% | $1.46M |
| Deutsche Telekom Intl Fin Bv | 0.04% | $1.46M |
| The Toronto Dominion Bank | 0.04% | $1.45M |
| Hca, Inc. | 0.04% | $1.45M |
| Santander Hldgs USA, Inc. | 0.04% | $1.45M |
| Broadcom, Inc. | 0.04% | $1.44M |
| Fiserv, Inc. | 0.04% | $1.44M |
| Amgen, Inc. | 0.04% | $1.44M |
| IBM Corporation | 0.04% | $1.44M |
| Citigroup, Inc. | 0.04% | $1.43M |
| Intel Corp. | 0.04% | $1.43M |
| Barclays PLC | 0.04% | $1.42M |
| Philip Morris International, Inc. | 0.04% | $1.42M |
| Eversource Energy | 0.04% | $1.42M |
| Deere John Capital Corp. | 0.04% | $1.41M |
| Bp Cap Markets America, Inc. | 0.04% | $1.41M |
| Equinix, Inc. | 0.04% | $1.41M |
| Goldman Sachs Group, Inc. (the) | 0.04% | $1.40M |
| Exxon Mobil Corp. | 0.04% | $1.40M |
| WELLS FARGO and CO | 0.04% | $1.40M |
| Equinor Asa | 0.04% | $1.40M |
| Amazon.com, Inc. | 0.04% | $1.40M |
| Deutsche Bank AG New York Bnch | 0.04% | $1.40M |
| Meta Platforms, Inc. | 0.04% | $1.40M |
| Enbridge, Inc. | 0.04% | $1.39M |
| British Columbia Province Cda | 0.04% | $1.38M |
| IBM Corporation | 0.04% | $1.38M |
| Abbvie, Inc. | 0.04% | $1.37M |
| Walt Disney Co/the | 0.03% | $1.37M |
| Astrazeneca Finance LLC | 0.03% | $1.37M |
| Takeda Pharmaceutical Co. Ltd. | 0.03% | $1.37M |
| Total Capital Intl SA | 0.03% | $1.36M |
| Bp Capital Markets PLC | 0.03% | $1.36M |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.03% | $1.36M |
| Nomura Holdings, Inc. | 0.03% | $1.35M |
| Banco Santander SA | 0.03% | $1.35M |
| STANLEY BLACK and DECKER INC | 0.03% | $1.34M |
| Cvs Health Corp. | 0.03% | $1.35M |
| Capital One Financial Corp. | 0.03% | $1.34M |
| Morgan Stanley | 0.03% | $1.34M |
| Barclays PLC | 0.03% | $1.33M |
| Verizon Communications, Inc. | 0.03% | $1.33M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.32M |
| Hsbc Holdings PLC | 0.03% | $1.32M |
| Deere John Capital Corp. | 0.03% | $1.32M |
| Home Depot, Inc. | 0.03% | $1.32M |
| Ing Groep NV | 0.03% | $1.31M |
| Ecolab, Inc. | 0.03% | $1.31M |
| Unitedhealth Group, Inc. | 0.03% | $1.31M |
| Intercontinental Exchange, Inc. | 0.03% | $1.31M |
| Keurig Dr Pepper, Inc. | 0.03% | $1.30M |
| American Honda Finance Corp. | 0.03% | $1.30M |
| Bat Capital Corp. | 0.03% | $1.30M |
| Morgan Stanley Bk Na Salt Lake | 0.03% | $1.29M |
| Lloyds Banking Group PLC | 0.03% | $1.29M |
| Equinix Europe 2 Financing Corp. LLC | 0.03% | $1.29M |
| Occidental Petroleum Corp. | 0.03% | $1.29M |
| US Bancorp Del | 0.03% | $1.29M |
| Rio Tinto Fin USA PLC | 0.03% | $1.29M |
| Amazon.com, Inc. | 0.03% | $1.29M |
| Leidos, Inc. | 0.03% | $1.28M |
| Toyota Motor Corp. | 0.03% | $1.28M |
| Walmart, Inc. | 0.03% | $1.27M |
| Unitedhealth Group, Inc. | 0.03% | $1.27M |
| Mexico United Mexican States | 0.03% | $1.26M |
| Truist Bank | 0.03% | $1.26M |
| Amgen, Inc. | 0.03% | $1.26M |
| MERCK and CO INC | 0.03% | $1.25M |
| Oracle Corp. | 0.03% | $1.25M |
| Las Vegas Sands Corp. | 0.03% | $1.25M |
| Ust Notes | 0.03% | $1.24M |
| Elevance Health, Inc. | 0.03% | $1.24M |
| Apple, Inc. | 0.03% | $1.24M |
| Hsbc Holdings PLC | 0.03% | $1.24M |
| Ing Groep NV | 0.03% | $1.24M |
| Boeing Co. | 0.03% | $1.24M |
| Fidelity National Information Services, Inc. | 0.03% | $1.23M |
| MANUFACTURERS and TRADERS TRUST COMPANY | 0.03% | $1.22M |
| Haleon US Capital LLC | 0.03% | $1.22M |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $1.22M |
| Bank New York Mellon Corp. | 0.03% | $1.21M |
| Verizon Communications, Inc. | 0.03% | $1.21M |
| Crown Castle, Inc. | 0.03% | $1.21M |
| Stryker Corp. | 0.03% | $1.21M |
| Bank Of America Corporation | 0.03% | $1.21M |
| Cigna Group (the) | 0.03% | $1.21M |
| Home Depot, Inc. | 0.03% | $1.20M |
| Vistra Operations Co. LLC | 0.03% | $1.20M |
| WELLS FARGO and CO | 0.03% | $1.19M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.19M |
| Microchip Technology, Inc. | 0.03% | $1.18M |
| Eaton Corp. | 0.03% | $1.18M |
| Pepsico, Inc. | 0.03% | $1.18M |
| Public Storage Operating Co. | 0.03% | $1.18M |
| Truist Financial Corp. | 0.03% | $1.16M |
| Bunge Ltd. Fin Corp. | 0.03% | $1.14M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.15M |
| Solventum Corp. | 0.03% | $1.14M |
| Sempra | 0.03% | $1.14M |
| National Australia Bank Ltd. New York Branch | 0.03% | $1.14M |
| Nextera Energy Cap Hldgs, Inc. | 0.03% | $1.13M |
| Marriott International Inc/md | 0.03% | $1.13M |
| Coca Cola Co. | 0.03% | $1.13M |
| Oreilly Automotive, Inc. | 0.03% | $1.13M |
| Citigroup, Inc. | 0.03% | $1.13M |
| Lowes Cos, Inc. | 0.03% | $1.12M |
| Nisource, Inc. | 0.03% | $1.12M |
| Unitedhealth Group, Inc. | 0.03% | $1.11M |
| Broadcom, Inc. | 0.03% | $1.11M |
| Amazon.com, Inc. | 0.03% | $1.11M |
| Bank Of America Corporation | 0.03% | $1.11M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $1.11M |
| Carrier Global Corp. | 0.03% | $1.10M |
| JOHNSON and JOHNSON | 0.03% | $1.10M |
| Westpac Banking Corp. | 0.03% | $1.10M |
| Rtx Corp. | 0.03% | $1.09M |
| The Toronto Dominion Bank | 0.03% | $1.09M |
| Novartis Cap Corp. | 0.03% | $1.09M |
| Humana, Inc. | 0.03% | $1.09M |
| Royal Bank Of Canada | 0.03% | $1.09M |
| Santander UK Group Holdings PLC | 0.03% | $1.09M |
| Realty Income Corp. | 0.03% | $1.09M |
| IBM Corporation | 0.03% | $1.08M |
| Energy Transfer LP | 0.03% | $1.09M |
| Netflix, Inc. | 0.03% | $1.08M |
| Deutsche Bank AG New York Bnch | 0.03% | $1.08M |
| Abbott Laboratories | 0.03% | $1.08M |
| Shell Finance US, Inc. | 0.03% | $1.08M |
| The Toronto Dominion Bank | 0.03% | $1.08M |
| PROCTER and GAMBLE CO | 0.03% | $1.07M |
| Mplx LP | 0.03% | $1.06M |
| Nextera Energy Cap Hldgs, Inc. | 0.03% | $1.06M |
| Royal Bank Of Canada | 0.03% | $1.06M |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $1.06M |
| Blackrock Funding, Inc. | 0.03% | $1.06M |
| Verizon Communications, Inc. | 0.03% | $1.06M |
| Nomura Holdings, Inc. | 0.03% | $1.06M |
| L3harris Technologies, Inc. | 0.03% | $1.05M |
| Deutsche Bank AG New York Bnch | 0.03% | $1.05M |
| Canadian Pacific Railway Co. | 0.03% | $1.05M |
| Unitedhealth Group, Inc. | 0.03% | $1.04M |
| Qualcomm, Inc. | 0.03% | $1.04M |
| Intercontinental Exchange, Inc. | 0.03% | $1.04M |
| Kinder Morgan, Inc. Del | 0.03% | $1.04M |
| Barclays PLC | 0.03% | $1.04M |
| Zoetis, Inc. | 0.03% | $1.04M |
| Meta Platforms, Inc. | 0.03% | $1.03M |
| Rtx Corp. | 0.03% | $1.03M |
| Ford Motor Credit Co. LLC | 0.03% | $1.04M |
| Southern California Edison Co. | 0.03% | $1.03M |
| Bat Capital Corp. | 0.03% | $1.03M |
| Ryder System, Inc. | 0.03% | $1.03M |
| Cisco Systems, Inc. | 0.03% | $1.02M |
| Mizuho Financial Group, Inc. | 0.03% | $1.02M |
| Alibaba Group Holding Ltd. | 0.03% | $1.02M |
| Corp. Andina De Fomento | 0.03% | $1.02M |
| PROCTER and GAMBLE CO | 0.03% | $1.02M |
| American Electric Power Co., Inc. | 0.03% | $1.02M |
| Republic Of Indonesia | 0.03% | $1.02M |
| General Mtrs Finl Co., Inc. | 0.03% | $1.02M |
| Aon North America, Inc. | 0.03% | $1.02M |
| Philippines Republic Of | 0.03% | $1.01M |
| Japan Bank International Cooperation | 0.03% | $1.01M |
| Mitsubishi Ufj Financial Group, Inc. | 0.03% | $1.02M |
| JPMORGAN CHASE and CO | 0.03% | $1.01M |
| Natwest Group PLC | 0.03% | $1.01M |
| Georgia Power Co. | 0.03% | $1.01M |
| Ameren Corp. | 0.03% | $1.01M |
| Baidu, Inc. | 0.03% | $1.01M |
| Welltower Op LLC | 0.03% | $1.01M |
| Goldman Sachs Group, Inc. (the) | 0.03% | $1.01M |
| Schwab Charles Corp. | 0.03% | $1.01M |
| Rtx Corp. | 0.03% | $1.01M |
| Pnc Financial Services Grp, Inc. | 0.03% | $1.01M |
| Conagra Brands, Inc. | 0.03% | $1.00M |
| National Australia Bank Ltd. | 0.03% | $1.00M |
| American Water Cap Corp. | 0.03% | $1.00M |
| Bank New York Mellon Corp. | 0.03% | $1.00M |
| Royal Bank Of Canada | 0.03% | $998.39K |
| Canadian National Railway Co. | 0.03% | $997.92K |
| Blackstone Secured Lending Fund | 0.03% | $998.81K |
| Truist Bank | 0.03% | $999.39K |
| Mondelez International, Inc. | 0.03% | $997.23K |
| Blue Owl Capital Corp. | 0.03% | $1.00M |
| Corp. Andina De Fomento | 0.03% | $998.52K |
| Amazon.com, Inc. | 0.03% | $995.82K |
| Ab Svensk Exportkredit | 0.03% | $993.82K |
| Hca, Inc. | 0.03% | $990.80K |
| Morgan Stanley | 0.03% | $990.85K |
| Global Payments, Inc. | 0.03% | $991.86K |
| Eog Resources, Inc. | 0.03% | $989.48K |
| Dow Chemical Co. | 0.03% | $990.45K |
| Quebec Province Cda | 0.03% | $988.91K |
| Broadcom, Inc. | 0.03% | $988.77K |
| Republic Of Indonesia | 0.03% | $987.04K |
| Goldman Sachs Group, Inc. (the) | 0.03% | $988.00K |
| Toyota Motor Credit Corp. | 0.03% | $986.08K |
| American Express Co. | 0.03% | $987.92K |
| Asian Infrastructure Investment Bank | 0.03% | $988.48K |
| Deere John Capital Corp. | 0.03% | $984.66K |
| Banco Santander SA | 0.03% | $984.65K |
| Walt Disney Co/the | 0.03% | $981.21K |
| WELLS FARGO and CO | 0.03% | $984.52K |
| Natwest Group PLC | 0.03% | $983.22K |
| Phillips 66 | 0.03% | $981.40K |
| JPMORGAN CHASE and CO | 0.02% | $980.80K |
| Uber Technologies, Inc. | 0.02% | $978.08K |
| NVIDIA Corp. | 0.02% | $977.71K |
| Export Import Bank Korea | 0.02% | $981.19K |
| Quest Diagnostics, Inc. | 0.02% | $974.82K |
| Cheniere Energy, Inc. | 0.02% | $969.51K |
| Starbucks Corp. | 0.02% | $970.65K |
| Bristol-Myers Squibb Co. | 0.02% | $966.49K |
| Autozone, Inc. | 0.02% | $965.49K |
| General Mtrs Finl Co., Inc. | 0.02% | $965.17K |
| American Express Co. | 0.02% | $962.15K |
| Energy Transfer LP | 0.02% | $958.11K |
| Hca, Inc. | 0.02% | $959.70K |
| Vici Properties LP | 0.02% | $961.31K |
| Boeing Co. | 0.02% | $953.31K |
| Blackstone Private Credit Fund | 0.02% | $950.93K |
| Keybank Natl Assn | 0.02% | $946.92K |
| BECTON DICKINSON and CO | 0.02% | $934.60K |
| General Mtrs Finl Co., Inc. | 0.02% | $937.93K |
| Dollar Tree, Inc. | 0.02% | $934.36K |
| General Mills, Inc. | 0.02% | $936.36K |
| Cvs Health Corp. | 0.02% | $930.97K |
| American Honda Finance Corp. | 0.02% | $933.18K |
| Westpac Banking Corp. | 0.02% | $928.28K |
| Toyota Motor Credit Corp. | 0.02% | $928.28K |
| Lloyds Banking Group PLC | 0.02% | $926.11K |
| Fifth Third Bancorp | 0.02% | $922.87K |
| Chevron USA, Inc. | 0.02% | $918.90K |
| Aon North America, Inc. | 0.02% | $919.30K |
| Visa, Inc. | 0.02% | $920.69K |
FNSOX overview: performance, fees, allocation and SEC filings