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Fund profile

Tickers
FXAIX
Total assets
$334.21B
Liabilities
$925.48M
Net assets
$333.29B
Number of holdings
509

Top 200 of 509 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 18.36B 147.31M shares 5.51 Common equity Long USA
MSFT Microsoft Corporation 17.58B 70.41M shares 5.27 Common equity Long USA
AMZN Amazon.com Inc. 12.88B 4M shares 3.86 Common equity Long USA
FB Facebook Inc 7.38B 22.45M shares 2.21 Common equity Long USA
GOOG Alphabet Inc 6.62B 2.81M shares 1.99 Common equity Long USA
GOOG Alphabet Inc 6.49B 2.69M shares 1.95 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 5.15B 17.8M shares 1.55 Common equity Long USA
JPM JPMorgan Chase & Co. 4.68B 28.49M shares 1.40 Common equity Long USA
TSLA Tesla Inc 4.48B 7.17M shares 1.34 Common equity Long USA
JNJ Johnson & Johnson 4.15B 24.54M shares 1.25 Common equity Long USA
NVDA NVIDIA Corp 3.76B 5.79M shares 1.13 Common equity Long USA
UNH Unitedhealth Group Inc 3.63B 8.82M shares 1.09 Common equity Long USA
V Visa Inc 3.6B 15.83M shares 1.08 Common equity Long USA
HD Home Depot, Inc. 3.21B 10.05M shares 0.96 Common equity Long USA
PG Procter & Gamble Co. 3.1B 22.99M shares 0.93 Common equity Long USA
DIS Walt Disney Co 3.03B 16.95M shares 0.91 Common equity Long USA
BAC Bank Of America Corp. 3.01B 70.92M shares 0.90 Common equity Long USA
MA Mastercard Incorporated 2.95B 8.18M shares 0.89 Common equity Long USA
PYPL PayPal Holdings Inc 2.84B 10.93M shares 0.85 Common equity Long USA
CMCSA Comcast Corp 2.45B 42.67M shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 2.31B 39.52M shares 0.69 Common equity Long USA
MSCI MSCI Inc 2.26B 4.47M shares 0.68 Common equity Long USA
VZ Verizon Communications Inc 2.18B 38.63M shares 0.65 Common equity Long USA
INTC Intel Corp. 2.17B 37.93M shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 2.08B 39.41M shares 0.63 Common equity Long USA
NFLX NetFlix Inc 2.08B 4.13M shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 2.04B 8.57M shares 0.61 Common equity Long USA
PFE Pfizer Inc. 2.02B 52.07M shares 0.61 Common equity Long USA
KO Coca-Cola Co 2B 36.2M shares 0.60 Common equity Long USA
T AT&T, Inc. 1.96B 66.57M shares 0.59 Common equity Long USA
ABT Abbott Laboratories 1.93B 16.54M shares 0.58 Common equity Long USA
PEP PepsiCo Inc 1.91B 12.88M shares 0.57 Common equity Long USA
CVX Chevron Corp. 1.87B 18.03M shares 0.56 Common equity Long USA
ABBV Abbvie Inc 1.87B 16.48M shares 0.56 Common equity Long USA
WMT Walmart Inc 1.84B 12.94M shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 1.8B 38.59M shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 1.8B 3.81M shares 0.54 Common equity Long USA
MRK Merck & Co Inc 1.79B 23.62M shares 0.54 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 1.73B 3.68M shares 0.52 Common equity Long USA
ACCENTURE PLC CL A
1.67B 5.92M shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 1.63B 8.59M shares 0.49 Common equity Long USA
MCD McDonald`s Corp 1.63B 6.96M shares 0.49 Common equity Long USA
NKE Nike, Inc. 1.62B 11.87M shares 0.49 Common equity Long USA
MEDTRONIC PLC
1.59B 12.58M shares 0.48 Common equity Long Ireland
COST Costco Wholesale Corp 1.56B 4.13M shares 0.47 Common equity Long USA
C Citigroup Inc 1.53B 19.48M shares 0.46 Common equity Long USA
DHR Danaher Corp. 1.52B 5.92M shares 0.45 Common equity Long USA
HON Honeywell International Inc 1.5B 6.49M shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 1.48B 7.43M shares 0.45 Common equity Long USA
LINDE PLC
1.47B 4.88M shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 1.44B 6.72M shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 1.43B 10.6M shares 0.43 Common equity Long USA
UNP Union Pacific Corp. 1.41B 6.25M shares 0.42 Common equity Long USA
PM Philip Morris International Inc 1.4B 14.54M shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 1.37B 20.91M shares 0.41 Common equity Long USA
ORCL Oracle Corp. 1.36B 17.31M shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 1.34B 18.3M shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 1.33B 6.82M shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 1.28B 5.39M shares 0.38 Common equity Long USA
MS Morgan Stanley 1.27B 14.01M shares 0.38 Common equity Long USA
BA Boeing Co. 1.27B 5.12M shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 1.26B 14.18M shares 0.38 Common equity Long USA
SBUX Starbucks Corp. 1.25B 10.99M shares 0.38 Common equity Long USA
CAT Caterpillar Inc. 1.23B 5.09M shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 1.2B 8.34M shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 1.19B 3.21M shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 1.18B 8.57M shares 0.36 Common equity Long USA
BLK Blackrock Inc. 1.16B 1.33M shares 0.35 Common equity Long USA
GE General Electric Co. 1.15B 81.85M shares 0.35 Common equity Long USA
INTU Intuit Inc 1.12B 2.56M shares 0.34 Common equity Long USA
MMM 3M Co. 1.1B 5.41M shares 0.33 Common equity Long USA
AMT American Tower Corp. 1.08B 4.24M shares 0.32 Common equity Long USA
TGT Target Corp 1.06B 4.68M shares 0.32 Common equity Long USA
CVS CVS Health Corp 1.06B 12.24M shares 0.32 Common equity Long USA
DE Deere & Co. 1.06B 2.93M shares 0.32 Common equity Long USA
SCHW Charles Schwab Corp. 1.03B 13.97M shares 0.31 Common equity Long USA
AXP American Express Co. 975.4M 6.09M shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 925.46M 1.1M shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 916.9M 1.32M shares 0.28 Common equity Long USA
ANTM Anthem Inc 910.4M 2.29M shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 905.87M 11.31M shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 903M 382.38K shares 0.27 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 899.61M 899.52M shares 0.27 Short-term investment vehicle Long USA
LMT Lockheed Martin Corp. 879.43M 2.3M shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 878.65M 10.44M shares 0.26 Common equity Long USA
NOW ServiceNow Inc 867.47M 1.83M shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 866.92M 1.33M shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 863.81M 5.8M shares 0.26 Common equity Long USA
MO Altria Group Inc. 854M 17.35M shares 0.26 Common equity Long USA
SPGI S&P Global Inc 852.64M 2.25M shares 0.26 Common equity Long USA
CI Cigna Holding Co 850.18M 3.28M shares 0.26 Common equity Long USA
MDLZ Mondelez International Inc. 837.45M 13.18M shares 0.25 Common equity Long USA
PLD Prologis, L.P. 813.47M 6.9M shares 0.24 Common equity Long USA
ZTS Zoetis Inc 783.69M 4.44M shares 0.24 Common equity Long USA
ADP Automatic Data Processing Inc. 783.06M 3.99M shares 0.23 Common equity Long USA
SYK Stryker Corp. 779.92M 3.06M shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 776.94M 12.58M shares 0.23 Common equity Long USA
USB U.S. Bancorp. 775.57M 12.76M shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 775.48M 11.73M shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 771.28M 5.45M shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 770.58M 3.96M shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 762.98M 4.03M shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 756.97M 11.21M shares 0.23 Common equity Long USA
CME CME Group Inc 733.12M 3.35M shares 0.22 Common equity Long USA
DCO Ducommun Inc. 719.12M 7.18M shares 0.22 Common equity Long USA
FDX Fedex Corp 716.65M 2.28M shares 0.22 Common equity Long USA
CHUBB LTD
714.44M 4.2M shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 712.65M 7.12M shares 0.21 Common equity Long USA
COP Conoco Phillips 704.91M 12.65M shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 703.34M 7.23M shares 0.21 Common equity Long USA
GM General Motors Company 702.03M 11.84M shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 689.25M 4.29M shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 663.64M 7.92M shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 660.56M 2.35M shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 657.35M 2.14M shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 656.32M 4.74M shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 656.09M 2.71M shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 640.49M 5.56M shares 0.19 Common equity Long USA
SHW Sherwin-Williams Co. 640.31M 2.26M shares 0.19 Common equity Long USA
SO Southern Company 630.47M 9.86M shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 623.43M 2.69M shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 618.98M 2.07M shares 0.19 Common equity Long USA
EQIX Equinix Inc 614.05M 833.5K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 591.88M 5.24M shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 586.77M 2.05M shares 0.18 Common equity Long USA
FCX Freeport-McMoRan Inc 581.62M 13.61M shares 0.17 Common equity Long USA
D Dominion Energy Inc 572.62M 7.52M shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 566.82M 3.44M shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 562.9M 13.23M shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 559.08M 5.83M shares 0.17 Common equity Long USA
ILMN Illumina Inc 552.47M 1.36M shares 0.17 Common equity Long USA
Fidelity Cash Central Fund 549.34M 549.23M shares 0.16 Short-term investment vehicle Long USA
NEM Newmont Corp 548.96M 7.47M shares 0.16 Common equity Long USA
NXP SEMICONDUCTORS NV
546.7M 2.59M shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 541.76M 5.47M shares 0.16 Common equity Long USA
EATON CORP PLC
539.78M 3.72M shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 535.98M 5.6M shares 0.16 Common equity Long USA
AON PLC
534.49M 2.11M shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 533.88M 2.76M shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 531.61M 2.48M shares 0.16 Common equity Long USA
F Ford Motor Co. 530.05M 36.48M shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 529.54M 1.45M shares 0.16 Common equity Long USA
HUM Humana Inc. 526.52M 1.2M shares 0.16 Common equity Long USA
WM Waste Management, Inc. 511.24M 3.63M shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 506.28M 2.43M shares 0.15 Common equity Long USA
MCO Moody`s Corp. 503.71M 1.5M shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 499.31M 2.32M shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 493.79M 982.81K shares 0.15 Common equity Long USA
DOW Dow Inc 475.97M 6.96M shares 0.14 Common equity Long USA
DG Dollar General Corp. 464.18M 2.29M shares 0.14 Common equity Long USA
MET Metlife Inc 458.66M 7.02M shares 0.14 Common equity Long USA
KLAC KLA Corp. 455.78M 1.44M shares 0.14 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
447.39M 6.72M shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 445.06M 797.44K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 440.83M 979.61K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 437.65M 5.45M shares 0.13 Common equity Long USA
TWTR Twitter Inc 432.14M 7.45M shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 428.83M 1.79M shares 0.13 Common equity Long USA
AIG American International Group Inc 426.56M 8.07M shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 425.13M 5.03M shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 420.03M 3.32M shares 0.13 Common equity Long USA
TE CONNECTIVITY LTD
419.09M 3.09M shares 0.13 Common equity Long Switzerland
LHX L3Harris Technologies Inc 418.44M 1.92M shares 0.13 Common equity Long USA
TRANE TECHNOLOGIES PLC
414.87M 2.23M shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 412.17M 3.16M shares 0.12 Common equity Long USA
EXC Exelon Corp. 411.22M 9.11M shares 0.12 Common equity Long USA
GD General Dynamics Corp. 411.07M 2.16M shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 408.94M 13.05M shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 407.17M 2.13M shares 0.12 Common equity Long USA
PSA Public Storage 400.99M 1.42M shares 0.12 Common equity Long USA
CNC Centene Corp. 399.58M 5.43M shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 398.67M 4.64M shares 0.12 Common equity Long USA
SRE Sempra Energy 398.28M 2.94M shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 397.73M 2.62M shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 397.52M 2.21M shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 396.71M 672.22K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 396.43M 3.71M shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 394.5M 2.51M shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 394.02M 3.07M shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 392.89M 2.84M shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 392.23M 7.53M shares 0.12 Common equity Long USA
BAX Baxter International Inc. 387.2M 4.72M shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 386.24M 2.83M shares 0.12 Common equity Long USA
SYY Sysco Corp. 385.94M 4.76M shares 0.12 Common equity Long USA
EA Electronic Arts, Inc. 383.76M 2.68M shares 0.12 Common equity Long USA
STZ Constellation Brands Inc 380.48M 1.59M shares 0.11 Common equity Long USA
BIIB Biogen Inc 380.37M 1.42M shares 0.11 Common equity Long USA
APTIV PLC
379.16M 2.52M shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 376.19M 5.59M shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 376M 2.35M shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 375.72M 6.08M shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 371.31M 1.2M shares 0.11 Common equity Long USA
EBAY EBay Inc. 367.37M 6.03M shares 0.11 Common equity Long USA
IHS MARKIT LTD
366.48M 3.48M shares 0.11 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 362.33M 2.05M shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 361.77M 1.42M shares 0.11 Common equity Long USA
MSCI MSCI Inc 360.85M 770.83K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 360.45M 262.72K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 358.79M 5.71M shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 356.55M 2.48M shares 0.11 Common equity Long USA