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Fund profile

Tickers
FSKAX
Total assets
$69.09B
Liabilities
$1.57B
Net assets
$67.52B
Number of holdings
3.68K

Top 200 of 3676 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.05B 24.47M shares 4.52 Common equity Long USA
MSFT Microsoft Corporation 2.92B 11.69M shares 4.32 Common equity Long USA
AMZN Amazon.com Inc. 2.14B 663.7K shares 3.17 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 1.57B 1.57B shares 2.32 Short-term investment vehicle Long USA
FB Facebook Inc 1.23B 3.73M shares 1.82 Common equity Long USA
GOOG Alphabet Inc 1.1B 466.3K shares 1.63 Common equity Long USA
GOOG Alphabet Inc 1.08B 446.97K shares 1.60 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 855.41M 2.96M shares 1.27 Common equity Long USA
JPM JPMorgan Chase & Co. 777M 4.73M shares 1.15 Common equity Long USA
TSLA Tesla Inc 744.49M 1.19M shares 1.10 Common equity Long USA
JNJ Johnson & Johnson 689.84M 4.08M shares 1.02 Common equity Long USA
NVDA NVIDIA Corp 624.7M 961.4K shares 0.93 Common equity Long USA
UNH Unitedhealth Group Inc 603.74M 1.47M shares 0.89 Common equity Long USA
V Visa Inc 597.7M 2.63M shares 0.89 Common equity Long USA
HD Home Depot, Inc. 532.27M 1.67M shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 514.76M 3.82M shares 0.76 Common equity Long USA
DIS Walt Disney Co 502.81M 2.81M shares 0.74 Common equity Long USA
BAC Bank Of America Corp. 499.28M 11.78M shares 0.74 Common equity Long USA
MA Mastercard Incorporated 490.2M 1.36M shares 0.73 Common equity Long USA
PYPL PayPal Holdings Inc 472.3M 1.82M shares 0.70 Common equity Long USA
CMCSA Comcast Corp 406.38M 7.09M shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 383M 6.56M shares 0.57 Common equity Long USA
MSCI MSCI Inc 374.95M 743.09K shares 0.56 Common equity Long USA
VZ Verizon Communications Inc 362.33M 6.41M shares 0.54 Common equity Long USA
INTC Intel Corp. 359.88M 6.3M shares 0.53 Common equity Long USA
Fidelity Cash Central Fund 354.89M 354.82M shares 0.53 Short-term investment vehicle Long USA
CSCO Cisco Systems, Inc. 346.24M 6.55M shares 0.51 Common equity Long USA
NFLX NetFlix Inc 345.38M 686.91K shares 0.51 Common equity Long USA
CRM Salesforce.Com Inc 338.86M 1.42M shares 0.50 Common equity Long USA
PFE Pfizer Inc. 335M 8.65M shares 0.50 Common equity Long USA
KO Coca-Cola Co 332.5M 6.01M shares 0.49 Common equity Long USA
T AT&T, Inc. 325.52M 11.06M shares 0.48 Common equity Long USA
ABT Abbott Laboratories 320.46M 2.75M shares 0.47 Common equity Long USA
PEP PepsiCo Inc 316.43M 2.14M shares 0.47 Common equity Long USA
CVX Chevron Corp. 310.79M 2.99M shares 0.46 Common equity Long USA
ABBV Abbvie Inc 309.87M 2.74M shares 0.46 Common equity Long USA
WMT Walmart Inc 305.18M 2.15M shares 0.45 Common equity Long USA
WFC Wells Fargo & Co. 299.52M 6.41M shares 0.44 Common equity Long USA
AVGO Broadcom Pte. Ltd. 298.98M 632.99K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 297.65M 3.92M shares 0.44 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 286.74M 610.74K shares 0.42 Common equity Long USA
ACCENTURE PLC CL A
277.46M 983.34K shares 0.41 Common equity Long Ireland
TXN Texas Instruments Inc. 270.72M 1.43M shares 0.40 Common equity Long USA
MCD McDonald`s Corp 270.26M 1.16M shares 0.40 Common equity Long USA
NKE Nike, Inc. 269M 1.97M shares 0.40 Common equity Long USA
MEDTRONIC PLC
264.54M 2.09M shares 0.39 Common equity Long Ireland
COST Costco Wholesale Corp 259.7M 686.54K shares 0.38 Common equity Long USA
C Citigroup Inc 254.8M 3.24M shares 0.38 Common equity Long USA
DHR Danaher Corp. 251.79M 983.03K shares 0.37 Common equity Long USA
HON Honeywell International Inc 249.14M 1.08M shares 0.37 Common equity Long USA
LLY Lilly(Eli) & Co 246.25M 1.23M shares 0.36 Common equity Long USA
LINDE PLC
243.65M 810.56K shares 0.36 Common equity Long Ireland
UPS United Parcel Service, Inc. 239.45M 1.12M shares 0.35 Common equity Long USA
QCOM Qualcomm, Inc. 237M 1.76M shares 0.35 Common equity Long USA
UNP Union Pacific Corp. 233.39M 1.04M shares 0.35 Common equity Long USA
PM Philip Morris International Inc 232.98M 2.42M shares 0.35 Common equity Long USA
BMY Bristol-Myers Squibb Co. 228.41M 3.48M shares 0.34 Common equity Long USA
ORCL Oracle Corp. 226.32M 2.87M shares 0.34 Common equity Long USA
NEE NextEra Energy Inc 222.5M 3.04M shares 0.33 Common equity Long USA
LOW Lowe`s Cos., Inc. 220.81M 1.13M shares 0.33 Common equity Long USA
AMGN AMGEN Inc. 212.98M 895.08K shares 0.32 Common equity Long USA
MS Morgan Stanley 211.57M 2.33M shares 0.31 Common equity Long USA
BA Boeing Co. 210.12M 850.61K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 209.04M 2.36M shares 0.31 Common equity Long USA
SBUX Starbucks Corp. 207.77M 1.82M shares 0.31 Common equity Long USA
CAT Caterpillar Inc. 203.88M 845.69K shares 0.30 Common equity Long USA
IBM International Business Machines Corp. 199.2M 1.39M shares 0.30 Common equity Long USA
GS Goldman Sachs Group, Inc. 198.33M 533.13K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 196.51M 1.42M shares 0.29 Common equity Long USA
BLK Blackrock Inc. 193M 220.06K shares 0.29 Common equity Long USA
GE General Electric Co. 191.26M 13.6M shares 0.28 Common equity Long USA
INTU Intuit Inc 186.46M 424.65K shares 0.28 Common equity Long USA
MMM 3M Co. 182.34M 898.03K shares 0.27 Common equity Long USA
AMT American Tower Corp. 179.72M 703.53K shares 0.27 Common equity Long USA
TGT Target Corp 176.31M 776.98K shares 0.26 Common equity Long USA
CVS CVS Health Corp 175.7M 2.03M shares 0.26 Common equity Long USA
DE Deere & Co. 175.34M 485.57K shares 0.26 Common equity Long USA
SCHW Charles Schwab Corp. 171.24M 2.32M shares 0.25 Common equity Long USA
AXP American Express Co. 161.89M 1.01M shares 0.24 Common equity Long USA
ISRG Intuitive Surgical Inc 153.81M 182.63K shares 0.23 Common equity Long USA
CHTR Charter Communications Inc. 152.18M 219.11K shares 0.23 Common equity Long USA
ANTM Anthem Inc 151.14M 379.54K shares 0.22 Common equity Long USA
AMD Advanced Micro Devices Inc. 150.54M 1.88M shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 150M 63.52K shares 0.22 Common equity Long USA
LMT Lockheed Martin Corp. 146.19M 382.49K shares 0.22 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 145.97M 1.73M shares 0.22 Common equity Long USA
NOW ServiceNow Inc 144.19M 304.28K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 144M 221.6K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 143.6M 963.88K shares 0.21 Common equity Long USA
MO Altria Group Inc. 141.78M 2.88M shares 0.21 Common equity Long USA
SPGI S&P Global Inc 141.6M 373.15K shares 0.21 Common equity Long USA
CI Cigna Holding Co 141.16M 545.33K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 139.03M 2.19M shares 0.21 Common equity Long USA
PLD Prologis, L.P. 135.51M 1.15M shares 0.20 Common equity Long USA
SQ Square Inc 134.48M 604.34K shares 0.20 Common equity Long USA
ZTS Zoetis Inc 130.16M 736.69K shares 0.19 Common equity Long USA
ADP Automatic Data Processing Inc. 130.01M 663.26K shares 0.19 Common equity Long USA
SYK Stryker Corp. 129.54M 507.47K shares 0.19 Common equity Long USA
TFC Truist Financial Corporation 128.71M 2.08M shares 0.19 Common equity Long USA
GILD Gilead Sciences, Inc. 128.7M 1.95M shares 0.19 Common equity Long USA
USB U.S. Bancorp. 128.45M 2.11M shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 128.04M 905.17K shares 0.19 Common equity Long USA
PNC PNC Financial Services Group 127.74M 656.17K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 126.73M 668.78K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 125.59M 1.86M shares 0.19 Common equity Long USA
CME CME Group Inc 121.71M 556.34K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 119.51M 1.19M shares 0.18 Common equity Long USA
FDX Fedex Corp 118.82M 377.42K shares 0.18 Common equity Long USA
CHUBB LTD
118.71M 698.34K shares 0.18 Common equity Long Switzerland
CSX CSX Corp. 118.42M 1.18M shares 0.18 Common equity Long USA
COP Conoco Phillips 116.95M 2.1M shares 0.17 Common equity Long USA
ATVI Activision Blizzard Inc 116.88M 1.2M shares 0.17 Common equity Long USA
GM General Motors Company 116.62M 1.97M shares 0.17 Common equity Long USA
UBER Uber Technologies Inc 115.65M 2.28M shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 114.25M 710.61K shares 0.17 Common equity Long USA
CL Colgate-Palmolive Co. 110.29M 1.32M shares 0.16 Common equity Long USA
NSC Norfolk Southern Corp. 109.65M 390.37K shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 109.15M 356.09K shares 0.16 Common equity Long USA
BDX Becton, Dickinson And Co. 109.03M 450.74K shares 0.16 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 109.02M 787.99K shares 0.16 Common equity Long USA
FISV Fiserv, Inc. 106.47M 924.21K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 106.33M 375.03K shares 0.16 Common equity Long USA
ZM Zoom Video Communications Inc 105.11M 317.03K shares 0.16 Common equity Long USA
SO Southern Company 104.62M 1.64M shares 0.15 Common equity Long USA
ITW Illinois Tool Works, Inc. 103.52M 446.67K shares 0.15 Common equity Long USA
APD Air Products & Chemicals Inc. 102.77M 342.96K shares 0.15 Common equity Long USA
EQIX Equinix Inc 101.99M 138.43K shares 0.15 Common equity Long USA
BX Blackstone Inc 98.28M 1.06M shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 98.27M 870.54K shares 0.15 Common equity Long USA
ADSK Autodesk Inc. 97.55M 341.27K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 96.53M 2.26M shares 0.14 Common equity Long USA
D Dominion Energy Inc 95.34M 1.25M shares 0.14 Common equity Long USA
ADI Analog Devices Inc. 94.39M 573.47K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 93.51M 2.2M shares 0.14 Common equity Long USA
EW Edwards Lifesciences Corp 92.94M 969.14K shares 0.14 Common equity Long USA
ILMN Illumina Inc 91.84M 226.4K shares 0.14 Common equity Long USA
NEM Newmont Corp 91.25M 1.24M shares 0.14 Common equity Long USA
NXP SEMICONDUCTORS NV
90.71M 429.06K shares 0.13 Common equity Long Netherlands
PGR Progressive Corp. 89.93M 907.61K shares 0.13 Common equity Long USA
EATON CORP PLC
89.58M 616.71K shares 0.13 Common equity Long Ireland
SNAP Snap Inc 89.17M 1.44M shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 88.85M 928.54K shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 88.81M 458.49K shares 0.13 Common equity Long USA
AON PLC
88.76M 350.32K shares 0.13 Common equity Long Ireland
HCA HCA Healthcare Inc 88.34M 411.27K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 87.93M 240.34K shares 0.13 Common equity Long USA
F Ford Motor Co. 87.8M 6.04M shares 0.13 Common equity Long USA
HUM Humana Inc. 87.38M 199.64K shares 0.13 Common equity Long USA
MRNA Moderna Inc 87.09M 470.72K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 84.86M 603.2K shares 0.13 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 84.05M 402.84K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 83.69M 249.55K shares 0.12 Common equity Long USA
TWLO Twilio Inc 83.22M 247.67K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 82.79M 384.95K shares 0.12 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 82.01M 163.22K shares 0.12 Common equity Long USA
DOW Dow Inc 79.21M 1.16M shares 0.12 Common equity Long USA
DG Dollar General Corp. 76.81M 378.45K shares 0.11 Common equity Long USA
MET Metlife Inc 76.14M 1.17M shares 0.11 Common equity Long USA
KLAC KLA Corp. 75.82M 239.27K shares 0.11 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
74.23M 1.12M shares 0.11 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 73.86M 132.34K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 73.44M 163.2K shares 0.11 Common equity Long USA
EOG EOG Resources, Inc. 72.83M 906.52K shares 0.11 Common equity Long USA
TWTR Twitter Inc 71.74M 1.24M shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 71.26M 296.72K shares 0.11 Common equity Long USA
AIG American International Group Inc 70.79M 1.34M shares 0.10 Common equity Long USA
DD DuPont de Nemours Inc 70.5M 833.46K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 69.58M 550.54K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 69.56M 318.99K shares 0.10 Common equity Long USA
TE CONNECTIVITY LTD
69.46M 511.93K shares 0.10 Common equity Long Switzerland
TRANE TECHNOLOGIES PLC
68.84M 369.33K shares 0.10 Common equity Long Ireland
KMB Kimberly-Clark Corp. 68.54M 524.71K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 68.23M 359.27K shares 0.10 Common equity Long USA
EXC Exelon Corp. 68.22M 1.51M shares 0.10 Common equity Long USA
SLB Schlumberger Ltd. 67.75M 2.16M shares 0.10 Common equity Long Curaçao
TROW Price T Rowe Group Inc 67.57M 353.13K shares 0.10 Common equity Long USA
PSA Public Storage 66.64M 235.91K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 66.46M 772.78K shares 0.10 Common equity Long USA
CNC Centene Corp. 66.25M 900.18K shares 0.10 Common equity Long USA
SRE Sempra Energy 66.16M 488.31K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 66.09M 436.09K shares 0.10 Common equity Long USA
PPG PPG Industries, Inc. 66.06M 367.54K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 65.99M 616.91K shares 0.10 Common equity Long USA
ALGN Align Technology, Inc. 65.98M 111.8K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 65.7M 418.62K shares 0.10 Common equity Long USA
WDAY Workday Inc 65.3M 285.51K shares 0.10 Common equity Long USA
SPG Simon Property Group, Inc. 65.28M 508.02K shares 0.10 Common equity Long USA
BK Bank Of New York Mellon Corp 65.22M 1.25M shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 65.15M 471.64K shares 0.10 Common equity Long USA
CRWD Crowdstrike Holdings Inc 64.63M 290.94K shares 0.10 Common equity Long USA
BAX Baxter International Inc. 64.39M 784.04K shares 0.10 Common equity Long USA
ALL Allstate Corp (The) 64.05M 468.87K shares 0.09 Common equity Long USA
SYY Sysco Corp. 63.96M 789.69K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 63.82M 446.52K shares 0.09 Common equity Long USA
STZ Constellation Brands Inc 63.31M 264.12K shares 0.09 Common equity Long USA
BIIB Biogen Inc 63.13M 236.02K shares 0.09 Common equity Long USA
APTIV PLC
63.05M 419.19K shares 0.09 Common equity Long Jersey
APH Amphenol Corp. 62.69M 932.1K shares 0.09 Common equity Long USA
TRV Travelers Companies Inc. 62.56M 391.74K shares 0.09 Common equity Long USA
MPC Marathon Petroleum Corp 62.23M 1.01M shares 0.09 Common equity Long USA