Fund profile
Tickers
FEQTX, FETKX
Fund manager
Total assets
$6.11 bn
Liabilities
$20.60 mm
Net assets
$6.09 bn
Number of holdings
112.00
112 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 224.30 mm | 2.15 mm shares | 3.68 | Common equity | Long | USA |
Fidelity Cash Central Fund | 192.12 mm | 192.08 mm shares | 3.15 | Short-term investment vehicle | Long | USA |
WFC Wells Fargo & Co. | 158.35 mm | 2.85 mm shares | 2.60 | Common equity | Long | USA |
JNJ Johnson & Johnson | 156.80 mm | 971.61 k shares | 2.57 | Common equity | Long | USA |
MRK Merck & Co Inc | 156.01 mm | 1.23 mm shares | 2.56 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 139.19 mm | 3.25 mm shares | 2.28 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 121.82 mm | 2.52 mm shares | 2.00 | Common equity | Long | USA |
VZ Verizon Communications Inc | 119.56 mm | 2.99 mm shares | 1.96 | Common equity | Long | USA |
USB U.S. Bancorp. | 116.39 mm | 2.77 mm shares | 1.91 | Common equity | Long | USA |
MTB M & T Bank Corp | 115.02 mm | 823.10 k shares | 1.89 | Common equity | Long | USA |
CHUBB LTD
|
108.19 mm | 429.88 k shares | 1.78 | Common equity | Long | Switzerland |
SHELL PLC SPONS ADR
|
105.62 mm | 1.68 mm shares | 1.73 | Common equity | Long | UK |
BAC Bank Of America Corp. | 104.76 mm | 3.03 mm shares | 1.72 | Common equity | Long | USA |
SRE Sempra | 102.98 mm | 1.46 mm shares | 1.69 | Common equity | Long | USA |
DUK Duke Energy Corp. | 102.73 mm | 1.12 mm shares | 1.69 | Common equity | Long | USA |
GPN Global Payments, Inc. | 101.88 mm | 785.50 k shares | 1.67 | Common equity | Long | USA |
UN Unilever N V | 101.82 mm | 2.08 mm shares | 1.67 | Common equity | Long | UK |
ELV Elevance Health Inc | 101.75 mm | 203.00 k shares | 1.67 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
97.03 mm | 398.90 k shares | 1.59 | Common equity | Long | France |
RRX Regal Rexnord Corp | 93.24 mm | 543.70 k shares | 1.53 | Common equity | Long | USA |
Cigna Holding Co | 93.18 mm | 277.20 k shares | 1.53 | Common equity | Long | USA |
TPR Tapestry Inc | 90.92 mm | 1.91 mm shares | 1.49 | Common equity | Long | USA |
KVUE Kenvue Inc | 90.74 mm | 4.78 mm shares | 1.49 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 88.38 mm | 400.00 k shares | 1.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 84.55 mm | 1.67 mm shares | 1.39 | Common equity | Long | USA |
AMDOCS LTD
|
80.30 mm | 880.53 k shares | 1.32 | Common equity | Long | Guernsey |
EPD Enterprise Products Partners L.P. | 80.30 mm | 2.93 mm shares | 1.32 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 77.13 mm | 2.11 mm shares | 1.27 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 76.03 mm | 590.90 k shares | 1.25 | Common equity | Long | Taiwan |
KIOR Kior Inc | 75.30 mm | 1.34 mm shares | 1.24 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 75.00 mm | 1.18 mm shares | 1.23 | Common equity | Long | USA |
GD General Dynamics Corp. | 74.38 mm | 272.20 k shares | 1.22 | Common equity | Long | USA |
GSK GSK Plc | 72.28 mm | 1.73 mm shares | 1.19 | Common equity | Long | UK |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
72.12 mm | 1.05 mm shares | 1.18 | Common equity | Long | UK |
KDP Keurig Dr Pepper Inc | 69.97 mm | 2.34 mm shares | 1.15 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
69.45 mm | 265.63 k shares | 1.14 | Common equity | Long | Switzerland |
TOTALENERGIES SE
|
69.17 mm | 1.09 mm shares | 1.14 | Common equity | Long | France |
CCI Crown Castle Inc | 64.22 mm | 584.10 k shares | 1.05 | Common equity | Long | USA |
EIX Edison International | 62.41 mm | 917.59 k shares | 1.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 59.61 mm | 210.90 k shares | 0.98 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 59.48 mm | 859.60 k shares | 0.98 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 58.70 mm | 243.90 k shares | 0.96 | Common equity | Long | USA |
KO Coca-Cola Co | 57.66 mm | 960.70 k shares | 0.95 | Common equity | Long | USA |
AXA SA
|
55.36 mm | 1.56 mm shares | 0.91 | Common equity | Long | France |
SYY Sysco Corp. | 52.42 mm | 647.40 k shares | 0.86 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 52.04 mm | 1.76 mm shares | 0.85 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 51.73 mm | 686.70 k shares | 0.85 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 51.19 mm | 95.60 k shares | 0.84 | Common equity | Long | USA |
SNY Sanofi | 51.02 mm | 1.07 mm shares | 0.84 | Common equity | Long | France |
PNC PNC Financial Services Group Inc | 49.67 mm | 337.40 k shares | 0.82 | Common equity | Long | USA |
LEA Lear Corp. | 49.28 mm | 358.80 k shares | 0.81 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 49.07 mm | 640.40 k shares | 0.81 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.18 mm | 97.60 k shares | 0.79 | Common equity | Long | USA |
CDP COPT Defense Properties | 47.95 mm | 1.98 mm shares | 0.79 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 47.62 mm | 590.00 k shares | 0.78 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
47.48 mm | 1.57 mm shares | 0.78 | Common equity | Long | UK |
GENPACT LTD
|
44.20 mm | 1.30 mm shares | 0.73 | Common equity | Long | Bermuda |
RECKITT BENCKISER GROUP PLC
|
41.52 mm | 657.20 k shares | 0.68 | Common equity | Long | UK |
EBAY EBay Inc. | 41.17 mm | 870.70 k shares | 0.68 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 40.62 mm | 482.75 k shares | 0.67 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 39.03 mm | 458.10 k shares | 0.64 | Common equity | Long | USA |
MMM 3M Co. | 38.26 mm | 415.30 k shares | 0.63 | Common equity | Long | USA |
EXC Exelon Corp. | 38.24 mm | 1.07 mm shares | 0.63 | Common equity | Long | USA |
BAX Baxter International Inc. | 37.45 mm | 915.20 k shares | 0.61 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 35.12 mm | 482.00 k shares | 0.58 | Common equity | Long | USA |
VST Vistra Corp | 34.01 mm | 623.60 k shares | 0.56 | Common equity | Long | USA |
BERY Berry Global Group Inc | 33.59 mm | 577.10 k shares | 0.55 | Common equity | Long | USA |
CARLSBERG AS CL B
|
33.50 mm | 239.80 k shares | 0.55 | Common equity | Long | Denmark |
ES Eversource Energy | 32.88 mm | 560.20 k shares | 0.54 | Common equity | Long | USA |
PSA Public Storage | 31.65 mm | 111.50 k shares | 0.52 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 31.10 mm | 683.80 k shares | 0.51 | Common equity | Long | USA |
PPL PPL Corp | 30.57 mm | 1.16 mm shares | 0.50 | Common equity | Long | USA |
OGN Organon & Co. | 30.27 mm | 1.74 mm shares | 0.50 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 29.67 mm | 335.70 k shares | 0.49 | Common equity | Long | USA |
DIAGEO PLC
|
29.08 mm | 777.80 k shares | 0.48 | Common equity | Long | UK |
TSN Tyson Foods, Inc. - Ordinary Shares | 28.87 mm | 532.20 k shares | 0.47 | Common equity | Long | USA |
CMS Consumers Energy Co | 28.74 mm | 500.90 k shares | 0.47 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.34 mm | 128.60 k shares | 0.47 | Common equity | Long | USA |
WPP PLC NEW (UK)
|
27.70 mm | 3.10 mm shares | 0.45 | Common equity | Long | Jersey |
MSFT Microsoft Corporation | 27.42 mm | 66.30 k shares | 0.45 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 27.36 mm | 2.10 mm shares | 0.45 | Common equity | Long | USA |
GEN Gen Digital Inc | 27.30 mm | 1.27 mm shares | 0.45 | Common equity | Long | USA |
AMT American Tower Corp. | 27.28 mm | 137.20 k shares | 0.45 | Common equity | Long | USA |
SON Sonoco Products Co. | 26.32 mm | 464.30 k shares | 0.43 | Common equity | Long | USA |
WHR Whirlpool Corp. | 25.00 mm | 232.80 k shares | 0.41 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 23.70 mm | 218.40 k shares | 0.39 | Common equity | Long | USA |
FAF First American Financial Corp | 22.79 mm | 390.20 k shares | 0.37 | Common equity | Long | USA |
KBC GROUPE SA
|
22.75 mm | 324.40 k shares | 0.37 | Common equity | Long | Belgium |
OLN Olin Corp. | 20.95 mm | 389.40 k shares | 0.34 | Common equity | Long | USA |
SLGN Silgan Holdings Inc. | 20.83 mm | 474.30 k shares | 0.34 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 20.71 mm | 166.00 k shares | 0.34 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 18.24 mm | 42.60 k shares | 0.30 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 17.84 mm | 77.10 k shares | 0.29 | Common equity | Long | USA |
CNXC Concentrix Corp. | 16.05 mm | 221.50 k shares | 0.26 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 15.83 mm | 253.00 k shares | 0.26 | Common equity | Long | Canada |
WSM Williams-Sonoma, Inc. | 15.59 mm | 66.20 k shares | 0.26 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 14.97 mm | 98.50 k shares | 0.25 | Common equity | Long | USA |
POR Portland General Electric Co | 14.80 mm | 368.40 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 12.03 mm | 166.80 k shares | 0.20 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 7.25 mm | 7.25 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
CC Chemours Company | 6.12 mm | 311.20 k shares | 0.10 | Common equity | Long | USA |
COCA COLA CO CALL 62.50 03/15/2024 | -8.53 k | -2.84 k contracts | -0.00 | Equity derivative | N/A | USA |
COCA COLA CO CALL 62.50 04/19/2024 | -22.13 k | -922.00 contracts | -0.00 | Equity derivative | N/A | USA |
ELEVANCE HEALTH INC CALL 530 03/15/2024 | -30.35 k | -607.00 contracts | -0.00 | Equity derivative | N/A | USA |
MICROSOFT CORP CALL 445 04/19/2024 | -42.47 k | -155.00 contracts | -0.00 | Equity derivative | N/A | USA |
GENERAL DYNAMICS CORPORATION CALL 280 03/15/2024 | -50.04 k | -541.00 contracts | -0.00 | Equity derivative | N/A | USA |
UNITEDHEALTH GROUP INC CALL 560 05/17/2024 | -57.06 k | -231.00 contracts | -0.00 | Equity derivative | N/A | USA |
VISA INC CL A CALL 290 04/19/2024 | -117.80 k | -310.00 contracts | -0.00 | Equity derivative | N/A | USA |
SYSCO CORP CALL 85 05/17/2024 | -141.34 k | -1.23 k contracts | -0.00 | Equity derivative | N/A | USA |
PARKER HANNIFIN CORP CALL 540 03/15/2024 | -153.12 k | -232.00 contracts | -0.00 | Equity derivative | N/A | USA |
CME GROUP INC CL A CALL 230 06/21/2024 | -163.24 k | -308.00 contracts | -0.00 | Equity derivative | N/A | USA |
JOHNSON and JOHNSON CALL 165 05/17/2024 | -765.49 k | -2.38 k contracts | -0.01 | Equity derivative | N/A | USA |