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Fund profile

Tickers
FABLX, FABCX, FAIGX, FAIOX, FZAAX
Total assets
$6.56B
Liabilities
$36.91M
Net assets
$6.53B
Number of holdings
384

Top 200 of 384 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Investment Grade Bond Central Fund
1.76B 15.48M shares 27.03 Common equity Long USA
MSFT Microsoft Corporation 258.12M 1.03M shares 3.96 Common equity Long USA
Fidelity Cash Central Fund 241.4M 241.35M shares 3.70 Short-term investment vehicle Long USA
AAPL Apple Inc 172.85M 1.39M shares 2.65 Common equity Long USA
AMZN Amazon.com Inc. 159.82M 49.59K shares 2.45 Common equity Long USA
GOOG Alphabet Inc 151.37M 62.77K shares 2.32 Common equity Long USA
FB Facebook Inc 118.84M 361.51K shares 1.82 Common equity Long USA
MA Mastercard Incorporated 81.17M 225.1K shares 1.24 Common equity Long USA
UNH Unitedhealth Group Inc 71.48M 173.52K shares 1.10 Common equity Long USA
NVDA NVIDIA Corp 57.77M 88.9K shares 0.89 Common equity Long USA
COF Capital One Financial Corp. 57.4M 357.01K shares 0.88 Common equity Long USA
V Visa Inc 57.09M 251.15K shares 0.87 Common equity Long USA
WFC Wells Fargo & Co. 53.35M 1.14M shares 0.82 Common equity Long USA
JBL Jabil Inc 51.42M 910.87K shares 0.79 Common equity Long USA
BAC Bank Of America Corp. 48.27M 1.14M shares 0.74 Common equity Long USA
PG Procter & Gamble Co. 45.01M 333.8K shares 0.69 Common equity Long USA
LOW Lowe`s Cos., Inc. 43.99M 225.8K shares 0.67 Common equity Long USA
DIS Walt Disney Co 43.96M 246.06K shares 0.67 Common equity Long USA
GOOG Alphabet Inc 43.81M 18.59K shares 0.67 Common equity Long USA
XOM Exxon Mobil Corp. 42.18M 722.69K shares 0.65 Common equity Long USA
TSLA Tesla Inc 40.95M 65.5K shares 0.63 Common equity Long USA
NIELSEN HOLDINGS PLC
40.09M 1.47M shares 0.61 Common equity Long UK
ABT Abbott Laboratories 39.56M 339.15K shares 0.61 Common equity Long USA
PYPL PayPal Holdings Inc 39M 150K shares 0.60 Common equity Long USA
CAT Caterpillar Inc. 37.62M 156.03K shares 0.58 Common equity Long USA
BSX Boston Scientific Corp. 36.08M 848.06K shares 0.55 Common equity Long USA
CRM Salesforce.Com Inc 34.78M 146.09K shares 0.53 Common equity Long USA
SYK Stryker Corp. 34.38M 134.69K shares 0.53 Common equity Long USA
RTX Raytheon Technologies Corporation 33.44M 377K shares 0.51 Common equity Long USA
BA Boeing Co. 32.87M 133.08K shares 0.50 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 31.92M 67.98K shares 0.49 Common equity Long USA
BK Bank Of New York Mellon Corp 31.21M 599.2K shares 0.48 Common equity Long USA
BMY Bristol-Myers Squibb Co. 30.61M 465.79K shares 0.47 Common equity Long USA
JPM JPMorgan Chase & Co. 30.58M 186.2K shares 0.47 Common equity Long USA
GE General Electric Co. 30.58M 2.17M shares 0.47 Common equity Long USA
LLY Lilly(Eli) & Co 30.2M 151.2K shares 0.46 Common equity Long USA
KO Coca-Cola Co 29.6M 535.3K shares 0.45 Common equity Long USA
FDX Fedex Corp 29.23M 92.86K shares 0.45 Common equity Long USA
NFLX NetFlix Inc 29.16M 57.99K shares 0.45 Common equity Long USA
NXP SEMICONDUCTORS NV
28.71M 135.8K shares 0.44 Common equity Long Netherlands
RUN Sunrun Inc 28.41M 635.21K shares 0.44 Common equity Long USA
SENSATA TECHNOLOGIES HOLDING PLC
27.3M 459.28K shares 0.42 Common equity Long UK
AMGN AMGEN Inc. 27.12M 113.98K shares 0.42 Common equity Long USA
HCA HCA Healthcare Inc 26.89M 125.2K shares 0.41 Common equity Long USA
WMT Walmart Inc 26.53M 186.8K shares 0.41 Common equity Long USA
ZTS Zoetis Inc 26.43M 149.6K shares 0.41 Common equity Long USA
PEP PepsiCo Inc 26.33M 178K shares 0.40 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 26.28M 312.29K shares 0.40 Common equity Long USA
HUM Humana Inc. 25.61M 58.5K shares 0.39 Common equity Long USA
MS Morgan Stanley 25.51M 280.5K shares 0.39 Common equity Long USA
UBER Uber Technologies Inc 25.35M 498.64K shares 0.39 Common equity Long USA
AXP American Express Co. 24.93M 155.7K shares 0.38 Common equity Long USA
CMCSA Comcast Corp 24.83M 433.03K shares 0.38 Common equity Long USA
HD Home Depot, Inc. 24.43M 76.61K shares 0.37 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 24.05M 83.1K shares 0.37 Common equity Long USA
COST Costco Wholesale Corp 23.98M 63.4K shares 0.37 Common equity Long USA
FLEX LTD
23.63M 1.29M shares 0.36 Common equity Long Singapore
ISRG Intuitive Surgical Inc 23.58M 28K shares 0.36 Common equity Long USA
BLK Blackrock Inc. 23.15M 26.4K shares 0.35 Common equity Long USA
TRV Travelers Companies Inc. 23.14M 144.9K shares 0.35 Common equity Long USA
NOC Northrop Grumman Corp. 23.01M 62.9K shares 0.35 Common equity Long USA
ALSN Allison Transmission Holdings Inc 22.16M 523.72K shares 0.34 Common equity Long USA
TMUS T-Mobile US Inc 21.91M 154.92K shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 21.73M 9.2K shares 0.33 Common equity Long USA
PNC PNC Financial Services Group 21.01M 107.9K shares 0.32 Common equity Long USA
ADSK Autodesk Inc. 20.59M 72.03K shares 0.32 Common equity Long USA
NSC Norfolk Southern Corp. 20.12M 71.62K shares 0.31 Common equity Long USA
GD General Dynamics Corp. 19.91M 104.86K shares 0.31 Common equity Long USA
ACM AECOM 19.67M 302.63K shares 0.30 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 18.77M 18.76M shares 0.29 Short-term investment vehicle Long USA
NEE NextEra Energy Inc 18.59M 253.9K shares 0.28 Common equity Long USA
ON ON Semiconductor Corp. 18.27M 456.31K shares 0.28 Common equity Long USA
TJX TJX Companies, Inc. 18.14M 268.53K shares 0.28 Common equity Long USA
MAR Marriott International, Inc. 17.98M 125.2K shares 0.28 Common equity Long USA
AMT American Tower Corp. 17.04M 66.7K shares 0.26 Common equity Long USA
MNTV Momentive Global Inc 16.61M 854.1K shares 0.25 Common equity Long USA
HORIZON THERAPEUTICS PLC
16.6M 181.1K shares 0.25 Common equity Long Ireland
AMAT Applied Materials Inc. 15.95M 115.46K shares 0.24 Common equity Long USA
MDLZ Mondelez International Inc. 15.74M 247.7K shares 0.24 Common equity Long USA
LEN Lennar Corp. 15.14M 152.9K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 15M 127.3K shares 0.23 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 14.72M 29.3K shares 0.23 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
14.16M 249.4K shares 0.22 Common equity Long UK
SGRY Surgery Partners Inc 14M 239.15K shares 0.21 Common equity Long USA
HIG Hartford Financial Services Group Inc. 13.92M 213K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 13.91M 21.4K shares 0.21 Common equity Long USA
OMF OneMain Holdings Inc 13.78M 238.33K shares 0.21 Common equity Long USA
FCX Freeport-McMoRan Inc 13.78M 322.65K shares 0.21 Common equity Long USA
LINDE PLC
13.55M 45.08K shares 0.21 Common equity Long Ireland
EBAY EBay Inc. 13.3M 218.5K shares 0.20 Common equity Long USA
MCD McDonald`s Corp 13.28M 56.8K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 13.27M 43.3K shares 0.20 Common equity Long USA
C Citigroup Inc 12.65M 160.73K shares 0.19 Common equity Long USA
SO Southern Company 12.38M 193.7K shares 0.19 Common equity Long USA
HES Hess Corporation 12.38M 147.7K shares 0.19 Common equity Long USA
TPR Tapestry Inc 12.37M 275.6K shares 0.19 Common equity Long USA
ABC Amerisource Bergen Corp. 12.37M 107.8K shares 0.19 Common equity Long USA
SIEMENS HEALTHINEERS AG
12.13M 214.81K shares 0.19 Common equity Long Germany
LMT Lockheed Martin Corp. 12M 31.4K shares 0.18 Common equity Long USA
ROCHE HOLDINGS AG (GENUSSCHEINE)
11.88M 33.95K shares 0.18 Common equity Long Switzerland
OLN Olin Corp. 11.33M 231.74K shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 11.18M 114.94K shares 0.17 Common equity Long USA
DLTR Dollar Tree Inc 11.06M 113.4K shares 0.17 Common equity Long USA
EXC Exelon Corp. 10.96M 242.98K shares 0.17 Common equity Long USA
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
10.95M 378.58K shares 0.17 Common equity Long India
AVTR Avantor Inc. 10.88M 338.4K shares 0.17 Common equity Long USA
NKE Nike, Inc. 10.87M 79.66K shares 0.17 Common equity Long USA
MNST Monster Beverage Corp. 10.8M 114.58K shares 0.17 Common equity Long USA
FM First Quantum Minerals Ltd 10.75M 432.3K shares 0.16 Common equity Long Canada
QCOM Qualcomm, Inc. 10.48M 77.92K shares 0.16 Common equity Long USA
MRVL Marvell Technology Inc 10.48M 217K shares 0.16 Common equity Long USA
NEM Newmont Corp 10.36M 141.03K shares 0.16 Common equity Long USA
AIG American International Group Inc 10.19M 192.8K shares 0.16 Common equity Long USA
NVST Envista Holdings Corp 9.99M 229K shares 0.15 Common equity Long USA
MO Altria Group Inc. 9.95M 202.1K shares 0.15 Common equity Long USA
GS Goldman Sachs Group, Inc. 9.82M 26.4K shares 0.15 Common equity Long USA
WDAY Workday Inc 9.77M 42.7K shares 0.15 Common equity Long USA
ROYALTY PHARMA PLC
9.73M 242.5K shares 0.15 Common equity Long UK
LKQ LKQ Corp 9.68M 189.9K shares 0.15 Common equity Long USA
SRE Sempra Energy 9.49M 70.02K shares 0.15 Common equity Long USA
PLAN Anaplan Inc 9.41M 182.7K shares 0.14 Common equity Long USA
S and P500 EMINI FUT JUN21 ESM1 9.35M 854 contracts 0.14 Equity derivative N/A USA
CNQ Canadian Natural Resources Ltd. 9.02M 260.4K shares 0.14 Common equity Long Canada
FIS Fidelity National Information Services, Inc. 8.82M 59.2K shares 0.14 Common equity Long USA
COMPASS GROUP PLC
8.74M 383.6K shares 0.13 Common equity Long UK
MAA Mid-America Apartment Communities, Inc. 8.69M 54.1K shares 0.13 Common equity Long USA
USFD US Foods Holding Corp 8.69M 223.1K shares 0.13 Common equity Long USA
DXCM Dexcom Inc 8.67M 23.48K shares 0.13 Common equity Long USA
D Dominion Energy Inc 8.65M 113.65K shares 0.13 Common equity Long USA
CCK Crown Holdings, Inc. 8.51M 82.4K shares 0.13 Common equity Long USA
ELS Equity Lifestyle Properties Inc. 8.43M 118.9K shares 0.13 Common equity Long USA
DPZ Dominos Pizza Inc 8.37M 19.6K shares 0.13 Common equity Long USA
CFG Citizens Financial Group Inc 8.3M 166.4K shares 0.13 Common equity Long USA
YEXT Yext Inc 8.28M 572.12K shares 0.13 Common equity Long USA
STT State Street Corp. 8.14M 93.6K shares 0.12 Common equity Long USA
PORSCHE AUTO HLDG NON-VTG PFD 8.08M 72.6K shares 0.12 Preferred equity Long Germany
WILLIS TOWERS WATSON PLC
8.08M 30.9K shares 0.12 Common equity Long Ireland
PSX Phillips 66 7.97M 94.57K shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 7.84M 32.7K shares 0.12 Common equity Long USA
UCB SA
7.76M 82.5K shares 0.12 Common equity Long Belgium
MMM 3M Co. 7.75M 38.19K shares 0.12 Common equity Long USA
TWTR Twitter Inc 7.73M 133.26K shares 0.12 Common equity Long USA
AJG Arthur J. Gallagher & Co. 7.71M 52.6K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 7.7M 50.8K shares 0.12 Common equity Long USA
EIX Edison International 7.7M 137.8K shares 0.12 Common equity Long USA
COGNYTE SOFTWARE LTD
7.64M 296.79K shares 0.12 Common equity Long Israel
INVH Invitation Homes Inc 7.59M 209.3K shares 0.12 Common equity Long USA
GPN Global Payments, Inc. 7.54M 38.9K shares 0.12 Common equity Long USA
VIRT Virtu Financial Inc 7.37M 242.1K shares 0.11 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 7.31M 163.1K shares 0.11 Common equity Long USA
LEG Leggett & Platt, Inc. 7.29M 132.5K shares 0.11 Common equity Long USA
SOCIETE GENERALE SA CL A
7.11M 222.2K shares 0.11 Common equity Long France
CUBE CubeSmart 7.03M 160.5K shares 0.11 Common equity Long USA
MLM Martin Marietta Materials, Inc. 7.02M 19.31K shares 0.11 Common equity Long USA
CEI Cleveland Electric Illuminating Co 6.98M 184K shares 0.11 Common equity Long USA
ECL Ecolab, Inc. 6.86M 31.88K shares 0.11 Common equity Long USA
STAR BULK CARRIERS CORP
6.85M 351.3K shares 0.11 Common equity Long Marshall Islands
CAPGEMINI SA (FF40)
6.83M 36.5K shares 0.10 Common equity Long France
LYFT Lyft Inc Cls A 6.83M 119.56K shares 0.10 Common equity Long USA
VLO Valero Energy Corp. 6.81M 84.7K shares 0.10 Common equity Long USA
MEG ENERGY CORP
6.76M 1.02M shares 0.10 Common equity Long Canada
WBA Walgreens Boots Alliance Inc 6.69M 127.1K shares 0.10 Common equity Long USA
CUSHMAN and WAKEFIELD PLC
6.56M 345.1K shares 0.10 Common equity Long UK
GENPACT LTD
6.53M 142.8K shares 0.10 Common equity Long Bermuda
CHDN Churchill Downs, Inc. 6.37M 31.9K shares 0.10 Common equity Long USA
LW Lamb Weston Holdings Inc 6.27M 76K shares 0.10 Common equity Long USA
MHK Mohawk Industries, Inc. 6.17M 29.3K shares 0.09 Common equity Long USA
LVMH MOET HENNESSY LOUIS VUITTON SE
6.17M 7.7K shares 0.09 Common equity Long France
SUM Summit Materials, Inc. 6.15M 176.67K shares 0.09 Common equity Long USA
IMO Imperial Oil Ltd. 6.1M 184.9K shares 0.09 Common equity Long Canada
HCAT Health Catalyst Inc 5.99M 111.56K shares 0.09 Common equity Long USA
PCG PG&E Corp. 5.97M 588.86K shares 0.09 Common equity Long USA
VMC Vulcan Materials Co 5.96M 32.5K shares 0.09 Common equity Long USA
CZR Caesars Entertainment Inc 5.92M 55.1K shares 0.09 Common equity Long USA
APD Air Products & Chemicals Inc. 5.83M 19.46K shares 0.09 Common equity Long USA
EVRG Evergy Inc 5.79M 93.37K shares 0.09 Common equity Long USA
VVV Valvoline Inc 5.7M 172.7K shares 0.09 Common equity Long USA
ARE Alexandria Real Estate Equities Inc. 5.69M 31.9K shares 0.09 Common equity Long USA
WIX.COM LTD
5.66M 21.8K shares 0.09 Common equity Long Israel
HON Honeywell International Inc 5.61M 24.3K shares 0.09 Common equity Long USA
CNP Centerpoint Energy Inc. 5.59M 220.95K shares 0.09 Common equity Long USA
VOYA Voya Financial Inc 5.58M 85.2K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 5.58M 78K shares 0.09 Common equity Long USA
PVH PVH Corp 5.56M 48.4K shares 0.09 Common equity Long USA
BURL Burlington Stores Inc 5.53M 17.1K shares 0.08 Common equity Long USA
PRCH Porch Group Inc 5.51M 321.7K shares 0.08 Common equity Long USA
PERNOD-RICARD
5.44M 24.6K shares 0.08 Common equity Long France
ARISTOCRAT LEISURE LTD
5.34M 165.18K shares 0.08 Common equity Long Australia
INTU Intuit Inc 5.31M 12.1K shares 0.08 Common equity Long USA
LYV Live Nation Entertainment Inc 5.19M 57.56K shares 0.08 Common equity Long USA
HPQ HP Inc 5.18M 177.3K shares 0.08 Common equity Long USA
ARRY Array Technologies Inc 5.18M 317.59K shares 0.08 Common equity Long USA
SHW Sherwin-Williams Co. 5.15M 18.15K shares 0.08 Common equity Long USA
EA Electronic Arts, Inc. 5.07M 35.45K shares 0.08 Common equity Long USA
AES AES Corp. 5.05M 198.85K shares 0.08 Common equity Long USA
GVA Granite Construction Inc. 4.97M 123.15K shares 0.08 Common equity Long USA
TPX Tempur Sealy International Inc 4.95M 128.7K shares 0.08 Common equity Long USA
UPS United Parcel Service, Inc. 4.89M 22.8K shares 0.07 Common equity Long USA
MTB M & T Bank Corp 4.85M 30.2K shares 0.07 Common equity Long USA
ZEN Zendesk Inc 4.81M 35.2K shares 0.07 Common equity Long USA