FIDELITY SMA

Распределение активов

Позиция	Категория/Сектор	Целевая доля
AAPL Apple Inc	Technology	2.12%
ABT Abbott Laboratories	Healthcare	0.61%
ADI Analog Devices, Inc.	Technology	0.39%
AJG Arthur J. Gallagher & Co.	Financial Services	0.38%
ALSN Allison Transmission Holdings, Inc.	Consumer Cyclical	0.28%
AMT American Tower Corporation	Real Estate	1.46%
AOS A. O. Smith Corporation	Industrials	0.46%
APO Apollo Global Management, Inc.	Financial Services	0.42%
AVGO Broadcom Inc.	Technology	1.73%
BA The Boeing Company	Industrials	1.62%
BAC Bank of America Corporation	Financial Services	3.28%
BAX Baxter International Inc.	Healthcare	0.31%
BFB		0.36%
BRKR Bruker Corporation	Healthcare	0.54%
BRO Brown & Brown, Inc.	Financial Services	0.45%
BTI British American Tobacco p.l.c.	Consumer Defensive	1.14%
CB Chubb Limited	Financial Services	0.56%
CCI Crown Castle International Corp.	Real Estate	0.85%
CI Cigna Corporation	Healthcare	0.50%
CLLNY Cellnex Telecom S.A	Real Estate	0.35%
CMCSA Comcast Corporation	Communication Services	1.01%
DCI Donaldson Company, Inc.	Industrials	0.64%
DE Deere & Company	Industrials	0.36%
DEO Diageo plc	Consumer Defensive	0.93%
DHR Danaher Corporation	Healthcare	0.85%
DIS The Walt Disney Company	Communication Services	0.86%
DOX Amdocs Limited	Technology	0.39%
DTEGY Deutsche Telekom AG ADR	Communication Services	0.34%
DUK Duke Energy Corporation	Utilities	1.99%
EADSY Airbus Group NV	Industrials	0.72%
EIX Edison International	Utilities	0.51%
EL The Estee Lauder Companies Inc.	Consumer Defensive	0.58%
ETR Entergy Corporation	Utilities	1.07%
EXC Exelon Corporation	Utilities	0.35%
FQVLF First Quantum Minerals Ltd	Basic Materials	0.48%
GD General Dynamics Corporation		0.77%
GE General Electric Company	Industrials	1.06%
GEV GE Vernova Inc.	Utilities	1.40%
GILD Gilead Sciences, Inc.	Healthcare	0.78%
GOOGL Alphabet Inc Class A	Communication Services	1.08%
GSK GlaxoSmithKline plc	Healthcare	2.31%
HII Huntington Ingalls Industries, Inc	Industrials	0.66%
HLN Haleon plc	Healthcare	1.03%
HUM Humana Inc.	Healthcare	0.62%
IBM International Business Machines Corporation	Technology	0.43%
IMO Imperial Oil Limited	Energy	2.87%
JNJ Johnson & Johnson	Healthcare	0.99%
KDP Keurig Dr Pepper Inc.	Consumer Defensive	1.21%
KO The Coca-Cola Company	Consumer Defensive	2.24%
KVUE Kenvue Inc.	Consumer Defensive	1.02%
LOW Lowe's Companies, Inc.	Consumer Cyclical	0.93%
LRCX Lam Research Corporation	Technology	0.74%
MOS The Mosaic Company	Basic Materials	0.40%
MRK Merck & Co., Inc.	Healthcare	0.95%
MRSH Marsh & McLennan Companies, Inc	Financial Services	0.42%
MRVL Marvell Technology Group Ltd.	Technology	0.21%
MSFT Microsoft Corporation	Technology	3.34%
MTB M&T Bank Corporation	Financial Services	0.75%
NDSN Nordson Corporation	Industrials	0.44%
NEE NextEra Energy, Inc.	Utilities	0.32%
NKE NIKE, Inc.	Consumer Cyclical	0.51%
NTRS Northern Trust Corporation	Financial Services	0.65%
NVDA NVIDIA Corporation	Technology	0.68%
NVO Novo Nordisk A/S	Healthcare	0.51%
OTIS Otis Worldwide Corporation	Industrials	0.26%
OWL Blue Owl Capital Inc.	Financial Services	0.27%
PG The Procter & Gamble Company	Consumer Defensive	0.70%
PM Philip Morris International Inc.	Consumer Defensive	1.14%
PNC The PNC Financial Services Group, Inc.	Financial Services	1.70%
PRNDY Pernod Ricard SA.	Consumer Defensive	1.03%
PSA Public Storage	Real Estate	0.43%
QCOM QUALCOMM Incorporated	Technology	0.32%
RPRX Royalty Pharma plc	Healthcare	0.70%
SAP SAP SE	Technology	1.40%
SBUX Starbucks Corporation	Consumer Cyclical	0.41%
SGI Somnigroup International Inc.	Consumer Cyclical	0.63%
SHEL Shell plc	Energy	2.72%
SO The Southern Company	Utilities	2.04%
SPAXX Fidelity Government Money Market Fund	Money Market	2.58%
SRE Sempra Energy	Utilities	0.95%
SUI Sun Communities, Inc.	Real Estate	0.48%
SYY Sysco Corporation	Consumer Defensive	0.37%
TFC Truist Financial Corporation	Financial Services	0.49%
TGT Target Corporation	Consumer Defensive	0.87%
TMO Thermo Fisher Scientific Inc.	Healthcare	0.67%
TRNO Terreno Realty Corporation	Real Estate	0.37%
TRV The Travelers Companies, Inc.	Financial Services	0.36%
TSM Taiwan Semiconductor Manufacturing Company Limited	Technology	2.29%
UNH UnitedHealth Group Incorporated	Healthcare	1.70%
UPS United Parcel Service, Inc.	Industrials	1.86%
USB U.S. Bancorp	Financial Services	1.31%
V Visa Inc.	Financial Services	1.71%
VTR Ventas, Inc.	Real Estate	0.38%
VZ Verizon Communications Inc.	Communication Services	0.50%
WAB Westinghouse Air Brake Technologies Corporation	Industrials	0.52%
WFC Wells Fargo & Company	Financial Services	4.86%
WHR Whirlpool Corporation	Consumer Cyclical	0.33%
WMT Walmart Inc.	Consumer Defensive	0.53%
WSO Watsco, Inc.	Industrials	0.78%
XOM Exxon Mobil Corporation	Energy	4.13%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

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