Fund profile
Tickers
FIOOX
Fund manager
Total assets
$6.46 bn
Liabilities
$161.09 mm
Net assets
$6.30 bn
Number of holdings
853.00
Top 200 of 853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 218.76 mm | 570.08 k shares | 3.47 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 160.79 mm | 160.77 mm shares | 2.55 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 156.69 mm | 898.66 k shares | 2.49 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 129.57 mm | 1.26 mm shares | 2.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 119.22 mm | 750.29 k shares | 1.89 | Common equity | Long | USA |
PG Procter & Gamble Co. | 93.52 mm | 595.15 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 78.97 mm | 535.68 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 77.94 mm | 645.27 k shares | 1.24 | Common equity | Long | USA |
WMT Walmart Inc | 73.43 mm | 444.37 k shares | 1.17 | Common equity | Long | USA |
BAC Bank Of America Corp. | 72.96 mm | 2.15 mm shares | 1.16 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 63.35 mm | 1.26 mm shares | 1.01 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.84 mm | 1.24 mm shares | 0.92 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 57.33 mm | 1.14 mm shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 57.14 mm | 504.96 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 56.59 mm | 1.31 mm shares | 0.90 | Common equity | Long | USA |
VZ Verizon Communications Inc | 55.48 mm | 1.31 mm shares | 0.88 | Common equity | Long | USA |
LINDE PLC
|
55.34 mm | 136.71 k shares | 0.88 | Common equity | Long | Ireland |
Walt Disney Co | 54.68 mm | 569.29 k shares | 0.87 | Common equity | Long | USA |
IBM International Business Machines Corp. | 51.95 mm | 282.87 k shares | 0.82 | Common equity | Long | USA |
DHR Danaher Corp. | 49.16 mm | 204.90 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.63 mm | 1.76 mm shares | 0.76 | Common equity | Long | USA |
GE GE Aerospace | 44.69 mm | 337.50 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 43.89 mm | 483.12 k shares | 0.70 | Common equity | Long | USA |
COP Conoco Phillips | 41.73 mm | 372.99 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.06 mm | 91.58 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 40.79 mm | 447.68 k shares | 0.65 | Common equity | Long | USA |
T AT&T, Inc. | 39.43 mm | 2.23 mm shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 39.01 mm | 133.28 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 38.12 mm | 99.27 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 36.95 mm | 630.20 k shares | 0.59 | Common equity | Long | USA |
HON Honeywell International Inc | 36.51 mm | 180.53 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 36.39 mm | 287.20 k shares | 0.58 | Common equity | Long | USA |
KO Coca-Cola Co | 36.36 mm | 611.12 k shares | 0.58 | Common equity | Long | USA |
MEDTRONIC PLC
|
36.20 mm | 413.50 k shares | 0.57 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 36.06 mm | 215.07 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 35.83 mm | 46.27 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 33.44 mm | 595.34 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 32.65 mm | 374.27 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.87 mm | 423.35 k shares | 0.51 | Common equity | Long | USA |
BA Boeing Co. | 31.65 mm | 149.98 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 31.60 mm | 282.88 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 31.57 mm | 63.98 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 30.98 mm | 633.84 k shares | 0.49 | Common equity | Long | USA |
CHUBB LTD
|
30.97 mm | 126.40 k shares | 0.49 | Common equity | Long | Switzerland |
EATON CORP PLC
|
30.51 mm | 123.97 k shares | 0.48 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 30.45 mm | 389.10 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 29.82 mm | 155.03 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 29.65 mm | 398.62 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 29.17 mm | 340.21 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 29.03 mm | 461.38 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 28.80 mm | 455.32 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 28.04 mm | 29.74 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 27.68 mm | 82.50 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 26.79 mm | 167.30 k shares | 0.43 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.48 mm | 108.54 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.27 mm | 162.96 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 25.33 mm | 84.16 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 24.86 mm | 46.12 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 24.36 mm | 121.36 k shares | 0.39 | Common equity | Long | USA |
SO Southern Company | 23.58 mm | 339.23 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.55 mm | 46.01 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 23.13 mm | 162.99 k shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.01 mm | 111.77 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 23.00 mm | 239.96 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 22.44 mm | 176.20 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.33 mm | 132.53 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 22.31 mm | 556.05 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 21.60 mm | 443.48 k shares | 0.34 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 21.53 mm | 90.15 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 21.51 mm | 255.46 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 20.82 mm | 182.94 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 20.37 mm | 72.49 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.19 mm | 76.19 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.14 mm | 484.83 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 19.99 mm | 138.54 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.56 mm | 118.11 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 19.49 mm | 546.01 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 19.17 mm | 135.11 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 18.77 mm | 42.02 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 18.74 mm | 123.96 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 18.47 mm | 39.77 k shares | 0.29 | Common equity | Long | USA |
AON PLC
|
18.41 mm | 61.69 k shares | 0.29 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 18.00 mm | 265.92 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.66 mm | 32.90 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.65 mm | 69.03 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.65 mm | 444.59 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.55 mm | 172.88 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 17.42 mm | 72.18 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 16.72 mm | 53.22 k shares | 0.27 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.65 mm | 72.44 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.63 mm | 70.71 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 16.58 mm | 427.20 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.30 mm | 177.65 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 16.15 mm | 171.14 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.02 mm | 159.54 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 15.96 mm | 117.96 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 15.49 mm | 183.62 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 15.40 mm | 221.53 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 15.30 mm | 412.78 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.99 mm | 70.94 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 14.97 mm | 13.70 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.97 mm | 49.09 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 14.67 mm | 105.64 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 14.46 mm | 77.33 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 14.45 mm | 167.07 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.44 mm | 62.20 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 14.31 mm | 1.22 mm shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.18 mm | 259.24 k shares | 0.23 | Common equity | Long | USA |
O Realty Income Corp. | 14.07 mm | 258.69 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 14.03 mm | 196.10 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 13.84 mm | 96.82 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 13.66 mm | 197.11 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 13.48 mm | 155.66 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 13.29 mm | 239.63 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.20 mm | 93.99 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 13.14 mm | 379.00 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 13.06 mm | 26.12 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.03 mm | 120.38 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 12.67 mm | 81.61 k shares | 0.20 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
12.59 mm | 49.95 k shares | 0.20 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 12.53 mm | 160.30 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 12.51 mm | 166.08 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 12.39 mm | 358.99 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 12.31 mm | 213.84 k shares | 0.20 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 12.27 mm | 58.86 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 12.21 mm | 100.10 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 12.19 mm | 158.06 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 12.01 mm | 14.47 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 11.92 mm | 39.71 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 11.89 mm | 260.14 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 11.85 mm | 112.98 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 11.80 mm | 220.22 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.74 mm | 180.93 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 11.68 mm | 171.07 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 11.60 mm | 71.57 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.58 mm | 84.20 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 11.47 mm | 184.20 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.39 mm | 76.00 k shares | 0.18 | Common equity | Long | USA |
FERGUSON PLC
|
11.29 mm | 60.10 k shares | 0.18 | Common equity | Long | Jersey |
JOHNSON CONTROLS INTERNATIONAL PLC
|
11.15 mm | 211.65 k shares | 0.18 | Common equity | Long | Ireland |
BIIB Biogen Inc | 11.06 mm | 44.83 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.05 mm | 45.11 k shares | 0.18 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.00 mm | 64.28 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 10.94 mm | 78.96 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 10.77 mm | 309.36 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 10.71 mm | 121.05 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.69 mm | 633.87 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.69 mm | 80.22 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 10.56 mm | 44.12 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 10.47 mm | 16.73 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 10.45 mm | 103.44 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 10.33 mm | 610.37 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 10.26 mm | 171.44 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.22 mm | 48.00 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 10.09 mm | 221.97 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.06 mm | 125.92 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 9.82 mm | 107.98 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 9.76 mm | 19.21 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.69 mm | 321.79 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.54 mm | 134.15 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.40 mm | 65.07 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 9.37 mm | 203.03 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 9.32 mm | 296.59 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.28 mm | 249.98 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.23 mm | 166.14 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.12 mm | 90.18 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 8.98 mm | 315.23 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 8.97 mm | 154.74 k shares | 0.14 | Common equity | Long | USA |
Fidelity Cash Central Fund | 8.86 mm | 8.86 mm shares | 0.14 | Short-term investment vehicle | Long | USA |
DD DuPont de Nemours Inc | 8.83 mm | 142.86 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 8.60 mm | 110.02 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.53 mm | 55.50 k shares | 0.14 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 8.47 mm | 64.88 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 8.46 mm | 51.30 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 8.38 mm | 199.41 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 8.32 mm | 22.01 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.22 mm | 112.11 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.21 mm | 65.33 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 8.19 mm | 77.62 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.16 mm | 94.51 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 8.14 mm | 45.66 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.02 mm | 42.02 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.99 mm | 91.86 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 7.96 mm | 223.34 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 7.94 mm | 117.60 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.93 mm | 98.18 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 7.89 mm | 44.10 k shares | 0.13 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
7.88 mm | 95.57 k shares | 0.12 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 7.71 mm | 54.70 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 7.69 mm | 236.64 k shares | 0.12 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
7.58 mm | 80.49 k shares | 0.12 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 7.52 mm | 60.63 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 7.47 mm | 227.87 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 7.44 mm | 68.62 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.41 mm | 189.45 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.41 mm | 356.87 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 7.31 mm | 65.00 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.30 mm | 55.47 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.27 mm | 32.15 k shares | 0.12 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.23 mm | 211.16 k shares | 0.11 | Common equity | Long | USA |