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Fund profile

Tickers
FSKAX
Total assets
$68.16B
Liabilities
$860.74M
Net assets
$67.3B
Number of holdings
3.98K

Top 200 of 3981 Holdings

As of May 2022
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 3.74B 25.11M shares 5.55 Common equity Long USA
MSFT Microsoft Corporation 3.3B 12.14M shares 4.90 Common equity Long USA
AMZN Amazon.com Inc. 1.7B 708.65K shares 2.53 Common equity Long USA
GOOG Alphabet Inc 1.11B 488.72K shares 1.65 Common equity Long USA
TSLA Tesla Inc 1.03B 1.36M shares 1.53 Common equity Long USA
GOOG Alphabet Inc 1.02B 448.12K shares 1.52 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 936.47M 2.96M shares 1.39 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 856.79M 856.71M shares 1.27 Short-term investment vehicle Long USA
JNJ Johnson & Johnson 765.43M 4.26M shares 1.14 Common equity Long USA
UNH Unitedhealth Group Inc 757.64M 1.53M shares 1.13 Common equity Long USA
NVDA NVIDIA Corp 755.96M 4.05M shares 1.12 Common equity Long USA
META Meta Platforms Inc 724.14M 3.74M shares 1.08 Common equity Long USA
XOM Exxon Mobil Corp. 658.1M 6.86M shares 0.98 Common equity Long USA
JPM JPMorgan Chase & Co. 632.64M 4.78M shares 0.94 Common equity Long USA
PG Procter & Gamble Co. 574.08M 3.88M shares 0.85 Common equity Long USA
V Visa Inc 569.83M 2.69M shares 0.85 Common equity Long USA
CVX Chevron Corp. 545.17M 3.12M shares 0.81 Common equity Long USA
HD Home Depot, Inc. 511.78M 1.69M shares 0.76 Common equity Long USA
MA Mastercard Incorporated 500.2M 1.4M shares 0.74 Common equity Long USA
PFE Pfizer Inc. 482.2M 9.09M shares 0.72 Common equity Long USA
BAC Bank Of America Corp. 427.96M 11.5M shares 0.64 Common equity Long USA
ABBV Abbvie Inc 421.89M 2.86M shares 0.63 Common equity Long USA
LLY Lilly(Eli) & Co 403.05M 1.29M shares 0.60 Common equity Long USA
KO Coca-Cola Co 398.96M 6.29M shares 0.59 Common equity Long USA
AVGO Broadcom Pte. Ltd. 387.89M 668.62K shares 0.58 Common equity Long USA
MRK Merck & Co Inc 376.48M 4.09M shares 0.56 Common equity Long USA
PEP PepsiCo Inc 375.72M 2.24M shares 0.56 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 362.22M 638.2K shares 0.54 Common equity Long USA
VZ Verizon Communications Inc 348.65M 6.8M shares 0.52 Common equity Long USA
ABT Abbott Laboratories 336.47M 2.86M shares 0.50 Common equity Long USA
COST Costco Wholesale Corp 334.76M 718.03K shares 0.50 Common equity Long USA
DIS Walt Disney Co 325.68M 2.95M shares 0.48 Common equity Long USA
CMCSA Comcast Corp 324.46M 7.33M shares 0.48 Common equity Long USA
MSCI MSCI Inc 318.24M 764.11K shares 0.47 Common equity Long USA
CSCO Cisco Systems, Inc. 307.72M 6.83M shares 0.46 Common equity Long USA
ACCENTURE PLC CL A
305.51M 1.02M shares 0.45 Common equity Long Ireland
MCD McDonald`s Corp 305.06M 1.21M shares 0.45 Common equity Long USA
WMT Walmart Inc 294.67M 2.29M shares 0.44 Common equity Long USA
INTC Intel Corp. 292.89M 6.59M shares 0.44 Common equity Long USA
WFC Wells Fargo & Co. 287.9M 6.29M shares 0.43 Common equity Long USA
DHR Danaher Corp. 271.84M 1.03M shares 0.40 Common equity Long USA
AMD Advanced Micro Devices Inc. 269.69M 2.65M shares 0.40 Common equity Long USA
LINDE PLC
269.58M 830.31K shares 0.40 Common equity Long Ireland
PM Philip Morris International Inc 266.62M 2.51M shares 0.40 Common equity Long USA
BMY Bristol-Myers Squibb Co. 266.35M 3.53M shares 0.40 Common equity Long USA
TXN Texas Instruments Inc. 264.36M 1.5M shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 261.43M 1.83M shares 0.39 Common equity Long USA
CRM Salesforce Inc 255.44M 1.59M shares 0.38 Common equity Long USA
T AT&T, Inc. 245.98M 11.55M shares 0.37 Common equity Long USA
NKE Nike, Inc. 245.57M 2.07M shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 240.54M 3.18M shares 0.36 Common equity Long USA
COP Conoco Phillips 236.96M 2.11M shares 0.35 Common equity Long USA
AMGN AMGEN Inc. 234.08M 911.74K shares 0.35 Common equity Long USA
RTX Raytheon Technologies Corporation 229.89M 2.42M shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 226.64M 1.03M shares 0.34 Common equity Long USA
MEDTRONIC PLC
218.12M 2.18M shares 0.32 Common equity Long Ireland
Fidelity Cash Central Fund 215.82M 215.78M shares 0.32 Short-term investment vehicle Long USA
UPS United Parcel Service, Inc. 215.28M 1.18M shares 0.32 Common equity Long USA
HON Honeywell International Inc 215.1M 1.11M shares 0.32 Common equity Long USA
LOW Lowe`s Cos., Inc. 212.92M 1.09M shares 0.32 Common equity Long USA
CVS CVS Health Corp 205.63M 2.13M shares 0.31 Common equity Long USA
IBM International Business Machines Corp. 201.59M 1.45M shares 0.30 Common equity Long USA
SPGI S&P Global Inc 200.41M 573.46K shares 0.30 Common equity Long USA
ELV Elevance Health Inc 200.09M 392.63K shares 0.30 Common equity Long USA
MS Morgan Stanley 197.71M 2.3M shares 0.29 Common equity Long USA
INTU Intuit Inc 189.94M 458.28K shares 0.28 Common equity Long USA
CAT Caterpillar Inc. 189.07M 875.94K shares 0.28 Common equity Long USA
AMT American Tower Corp. 188.96M 737.76K shares 0.28 Common equity Long USA
ORCL Oracle Corp. 183.34M 2.55M shares 0.27 Common equity Long USA
GS Goldman Sachs Group, Inc. 179.47M 549.09K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 172.79M 392.61K shares 0.26 Common equity Long USA
C Citigroup Inc 171.45M 3.21M shares 0.25 Common equity Long USA
SCHW Charles Schwab Corp. 170.51M 2.43M shares 0.25 Common equity Long USA
AMAT Applied Materials Inc. 168.55M 1.44M shares 0.25 Common equity Long USA
AXP American Express Co. 167.91M 994.63K shares 0.25 Common equity Long USA
DE Deere & Co. 162.49M 454.16K shares 0.24 Common equity Long USA
PYPL PayPal Holdings Inc 160.61M 1.88M shares 0.24 Common equity Long USA
MO Altria Group Inc. 159.7M 2.95M shares 0.24 Common equity Long USA
BLK Blackrock Inc. 154.48M 230.88K shares 0.23 Common equity Long USA
PLD Prologis, L.P. 152.59M 1.2M shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 151.42M 679.19K shares 0.22 Common equity Long USA
NOW ServiceNow Inc 151.33M 323.72K shares 0.22 Common equity Long USA
BKNG Booking Holdings Inc 148.93M 66.38K shares 0.22 Common equity Long USA
CHUBB LTD
147.21M 696.72K shares 0.22 Common equity Long Switzerland
SBUX Starbucks Corp. 146.22M 1.86M shares 0.22 Common equity Long USA
ADI Analog Devices Inc. 143.17M 850.17K shares 0.21 Common equity Long USA
MDLZ Mondelez International Inc. 142.94M 2.25M shares 0.21 Common equity Long USA
NFLX Netflix Inc. 141.86M 718.52K shares 0.21 Common equity Long USA
CI Cigna Holding Co 140.21M 522.61K shares 0.21 Common equity Long USA
DCO Ducommun Inc. 140.11M 1.25M shares 0.21 Common equity Long USA
GE General Electric Co. 139.35M 1.78M shares 0.21 Common equity Long USA
MMM 3M Co. 138.2M 925.75K shares 0.21 Common equity Long USA
BX Blackstone Inc 134.42M 1.14M shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 133.73M 1.81M shares 0.20 Common equity Long USA
CCI Crown Castle Inc 132.59M 699.15K shares 0.20 Common equity Long USA
ISRG Intuitive Surgical Inc 132M 579.86K shares 0.20 Common equity Long USA
GILD Gilead Sciences, Inc. 131.7M 2.03M shares 0.20 Common equity Long USA
ZTS Zoetis Inc 131.04M 766.6K shares 0.19 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 130.61M 816.58K shares 0.19 Common equity Long USA
EOG EOG Resources, Inc. 129.57M 946.07K shares 0.19 Common equity Long USA
SO Southern Company 129.56M 1.71M shares 0.19 Common equity Long USA
SYK Stryker Corp. 127.47M 543.57K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 126.64M 950.08K shares 0.19 Common equity Long USA
TGT Target Corp 125.48M 775.14K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 122.51M 1.93M shares 0.18 Common equity Long USA
PNC PNC Financial Services Group Inc 119.14M 679.2K shares 0.18 Common equity Long USA
BDX Becton, Dickinson And Co. 117.94M 461.07K shares 0.18 Common equity Long USA
LRCX Lam Research Corp. 117.43M 225.81K shares 0.17 Common equity Long USA
BA Boeing Co. 116.43M 886.05K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 115.92M 2.18M shares 0.17 Common equity Long USA
CME CME Group Inc 115.54M 581.12K shares 0.17 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 114.83M 172.75K shares 0.17 Common equity Long USA
CSX CSX Corp. 114.05M 3.59M shares 0.17 Common equity Long USA
PGR Progressive Corp. 112.85M 945.3K shares 0.17 Common equity Long USA
NOC Northrop Grumman Corp. 111.08M 237.36K shares 0.17 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 110.79M 412.39K shares 0.16 Common equity Long USA
D Dominion Energy Inc 110.54M 1.31M shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 107.56M 1.36M shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 107.49M 2.16M shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 104.59M 390.22K shares 0.16 Common equity Long USA
SLB Schlumberger Ltd. 104.28M 2.27M shares 0.15 Common equity Long Curaçao
FIS Fidelity National Information Services, Inc. 102.97M 985.37K shares 0.15 Common equity Long USA
PXD Pioneer Natural Resources Co. 102.03M 367.1K shares 0.15 Common equity Long USA
EW Edwards Lifesciences Corp 101.98M 1.01M shares 0.15 Common equity Long USA
EQIX Equinix Inc 100.08M 145.66K shares 0.15 Common equity Long USA
OXY Occidental Petroleum Corp. 99.4M 1.43M shares 0.15 Common equity Long USA
WM Waste Management, Inc. 98.78M 623.15K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 98.17M 1.26M shares 0.15 Common equity Long USA
CHTR Charter Communications Inc. 97.78M 192.9K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 96.32M 961.47K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 96.22M 462.45K shares 0.14 Common equity Long USA
EL Estee Lauder Cos., Inc. 95.91M 376.64K shares 0.14 Common equity Long USA
AON PLC
95.71M 347.19K shares 0.14 Common equity Long Ireland
MPC Marathon Petroleum Corp 95.22M 935.48K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 94.6M 2.31M shares 0.14 Common equity Long USA
HUM Humana Inc. 94.46M 207.96K shares 0.14 Common equity Long USA
ICE Intercontinental Exchange Inc 93.01M 908.39K shares 0.14 Common equity Long USA
NSC Norfolk Southern Corp. 92.99M 388K shares 0.14 Common equity Long USA
FCX Freeport-McMoRan Inc 92.81M 2.37M shares 0.14 Common equity Long USA
GM General Motors Company 91.05M 2.35M shares 0.14 Common equity Long USA
EATON CORP PLC
89.4M 645.05K shares 0.13 Common equity Long Ireland
KLAC KLA Corp. 88.88M 243.6K shares 0.13 Common equity Long USA
FDX Fedex Corp 88.62M 394.6K shares 0.13 Common equity Long USA
APD Air Products & Chemicals Inc. 88.28M 358.64K shares 0.13 Common equity Long USA
NEM Newmont Corp 87.54M 1.29M shares 0.13 Common equity Long USA
F Ford Motor Co. 87.07M 6.37M shares 0.13 Common equity Long USA
VLO Valero Energy Corp. 85.66M 660.96K shares 0.13 Common equity Long USA
COF Capital One Financial Corp. 85.58M 669.29K shares 0.13 Common equity Long USA
EMR Emerson Electric Co. 85.16M 960.51K shares 0.13 Common equity Long USA
SRE Sempra Energy 84.72M 517.05K shares 0.13 Common equity Long USA
GD General Dynamics Corp. 83.81M 372.63K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 83.04M 813.91K shares 0.12 Common equity Long USA
MRNA Moderna Inc 82.98M 570.98K shares 0.12 Common equity Long USA
DG Dollar General Corp. 82.51M 374.45K shares 0.12 Common equity Long USA
ADM Archer Daniels Midland Co. 82.23M 905.46K shares 0.12 Common equity Long USA
NXP SEMICONDUCTORS NV
81.67M 430.38K shares 0.12 Common equity Long Netherlands
HCA HCA Healthcare Inc 81.49M 387.33K shares 0.12 Common equity Long USA
PSA Public Storage 81.48M 246.44K shares 0.12 Common equity Long USA
DOW Dow Inc 81.04M 1.19M shares 0.12 Common equity Long USA
MRVL Marvell Technology Inc 80.79M 1.37M shares 0.12 Common equity Long USA
PANW Palo Alto Networks Inc 80.21M 159.53K shares 0.12 Common equity Long USA
MCK Mckesson Corporation 79.59M 242.13K shares 0.12 Common equity Long USA
SNPS Synopsys, Inc. 79.37M 248.65K shares 0.12 Common equity Long USA
MCO Moody`s Corp. 78.91M 261.67K shares 0.12 Common equity Long USA
AIG American International Group Inc 78.69M 1.34M shares 0.12 Common equity Long USA
EXC Exelon Corp. 77.61M 1.58M shares 0.12 Common equity Long USA
CNC Centene Corp. 76.95M 944.88K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 76.56M 317.8K shares 0.11 Common equity Long USA
PSX Phillips 66 76.26M 756.5K shares 0.11 Common equity Long USA
MET Metlife Inc 76.23M 1.13M shares 0.11 Common equity Long USA
DVN Devon Energy Corp. 76.17M 1.02M shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 75.72M 441.31K shares 0.11 Common equity Long USA
ROP Roper Technologies Inc 75.68M 171.06K shares 0.11 Common equity Long USA
ADSK Autodesk Inc. 74.09M 356.63K shares 0.11 Common equity Long USA
CTVA Corteva Inc 73.64M 1.18M shares 0.11 Common equity Long USA
WMB Williams Cos Inc 72.8M 1.96M shares 0.11 Common equity Long USA
KMB Kimberly-Clark Corp. 72.62M 545.96K shares 0.11 Common equity Long USA
SQ Block Inc 71.14M 812.96K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 69.84M 390.09K shares 0.10 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 69.26M 108.7K shares 0.10 Common equity Long USA
SYY Sysco Corp. 69.07M 820.46K shares 0.10 Common equity Long USA
CDNS Cadence Design Systems, Inc. 69.04M 449.1K shares 0.10 Common equity Long USA
APH Amphenol Corp. 68.82M 971.16K shares 0.10 Common equity Long USA
AZO Autozone Inc. 68.58M 33.3K shares 0.10 Common equity Long USA
GIS General Mills, Inc. 68.25M 977.07K shares 0.10 Common equity Long USA
TE CONNECTIVITY LTD
68.21M 527.19K shares 0.10 Common equity Long Switzerland
HPQ HP Inc 67.94M 1.75M shares 0.10 Common equity Long USA
ABNB Airbnb Inc 67.81M 560.98K shares 0.10 Common equity Long USA
IQV IQVIA Holdings Inc 66.52M 309.05K shares 0.10 Common equity Long USA
ECL Ecolab, Inc. 66.12M 403.4K shares 0.10 Common equity Long USA
WBD Warner Bros. Discovery Inc 66.08M 3.58M shares 0.10 Common equity Long USA
XEL Xcel Energy, Inc. 65.78M 873.06K shares 0.10 Common equity Long USA
MCHP Microchip Technology, Inc. 65.46M 901.1K shares 0.10 Common equity Long USA
STZ Constellation Brands Inc 65.33M 266.13K shares 0.10 Common equity Long USA
PRU Prudential Financial Inc. 64.88M 610.67K shares 0.10 Common equity Long USA
FTNT Fortinet Inc 64.63M 219.72K shares 0.10 Common equity Long USA
PAYX Paychex Inc. 64.26M 518.95K shares 0.10 Common equity Long USA
DLR Digital Realty Trust Inc 64.09M 459.13K shares 0.10 Common equity Long USA
CMG Chipotle Mexican Grill 63.8M 45.49K shares 0.09 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 63.4M 848.71K shares 0.09 Common equity Long USA