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Fund profile

Tickers
FIOOX
Total assets
$6.02B
Liabilities
$62.99M
Net assets
$5.96B
Number of holdings
856

Top 200 of 856 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
BRK.A Berkshire Hathaway Inc. 165.43M 528.49K shares 2.78 Common equity Long USA
JNJ Johnson & Johnson 130.79M 759.15K shares 2.20 Common equity Long USA
JPM JPMorgan Chase & Co. 125.72M 846K shares 2.11 Common equity Long USA
UNH Unitedhealth Group Inc 119.25M 252.35K shares 2.00 Common equity Long USA
PG Procter & Gamble Co. 111.26M 693.41K shares 1.87 Common equity Long USA
BAC Bank Of America Corp. 95.74M 2.08M shares 1.61 Common equity Long USA
XOM Exxon Mobil Corp. 92.68M 1.22M shares 1.56 Common equity Long USA
PFE Pfizer Inc. 84.75M 1.61M shares 1.42 Common equity Long USA
CVX Chevron Corp. 73.2M 557.41K shares 1.23 Common equity Long USA
DIS Walt Disney Co 70.98M 496.46K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 67.78M 1.22M shares 1.14 Common equity Long USA
CMCSA Comcast Corp 65.69M 1.31M shares 1.10 Common equity Long USA
VZ Verizon Communications Inc 63.55M 1.19M shares 1.07 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 62.95M 62.95M shares 1.06 Short-term investment vehicle Long USA
WFC Wells Fargo & Co. 62M 1.15M shares 1.04 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 59.88M 103.01K shares 1.01 Common equity Long USA
MRK Merck & Co Inc 59.47M 729.93K shares 1.00 Common equity Long USA
WMT Walmart Inc 57.79M 413.31K shares 0.97 Common equity Long USA
INTC Intel Corp. 56.85M 1.16M shares 0.95 Common equity Long USA
T AT&T, Inc. 52.48M 2.06M shares 0.88 Common equity Long USA
CRM Salesforce Inc 50.64M 217.7K shares 0.85 Common equity Long USA
DHR Danaher Corp. 49.49M 173.18K shares 0.83 Common equity Long USA
PM Philip Morris International Inc 46.14M 448.64K shares 0.77 Common equity Long USA
MCD McDonald`s Corp 45.89M 176.88K shares 0.77 Common equity Long USA
NEE NextEra Energy Inc 44.14M 564.99K shares 0.74 Common equity Long USA
BMY Bristol-Myers Squibb Co. 41.76M 643.61K shares 0.70 Common equity Long USA
CVS CVS Health Corp 40.39M 379.22K shares 0.68 Common equity Long USA
MEDTRONIC PLC
40.03M 386.83K shares 0.67 Common equity Long Ireland
MS Morgan Stanley 39.56M 385.77K shares 0.66 Common equity Long USA
RTX Raytheon Technologies Corporation 38.9M 431.3K shares 0.65 Common equity Long USA
SCHW Charles Schwab Corp. 38M 433.32K shares 0.64 Common equity Long USA
C Citigroup Inc 37.22M 571.64K shares 0.62 Common equity Long USA
IBM International Business Machines Corp. 34.39M 257.47K shares 0.58 Common equity Long USA
BLK Blackrock Inc. 33.89M 41.18K shares 0.57 Common equity Long USA
COP Conoco Phillips 33.69M 380.14K shares 0.57 Common equity Long USA
PLD Prologis, L.P. 33.3M 212.35K shares 0.56 Common equity Long USA
GOOG Alphabet Inc 32.6M 12.05K shares 0.55 Common equity Long USA
HON Honeywell International Inc 32.1M 156.96K shares 0.54 Common equity Long USA
ABT Abbott Laboratories 31.89M 250.22K shares 0.54 Common equity Long USA
GS Goldman Sachs Group, Inc. 31.44M 88.65K shares 0.53 Common equity Long USA
ANTM Anthem Inc 31.12M 70.56K shares 0.52 Common equity Long USA
BA Boeing Co. 30.89M 154.28K shares 0.52 Common equity Long USA
GOOG Alphabet Inc 30.5M 11.24K shares 0.51 Common equity Long USA
GE General Electric Co. 29.73M 314.62K shares 0.50 Common equity Long USA
MDLZ Mondelez International Inc. 26.93M 401.74K shares 0.45 Common equity Long USA
PNC PNC Financial Services Group 25.18M 122.23K shares 0.42 Common equity Long USA
GILD Gilead Sciences, Inc. 24.84M 361.69K shares 0.42 Common equity Long USA
CHUBB LTD
24.37M 123.52K shares 0.41 Common equity Long Switzerland
TFC Truist Financial Corporation 24.31M 386.91K shares 0.41 Common equity Long USA
CME CME Group Inc 23.7M 103.27K shares 0.40 Common equity Long USA
MMM 3M Co. 23.63M 142.32K shares 0.40 Common equity Long USA
DCO Ducommun Inc. 23.29M 221.67K shares 0.39 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 22.89M 278.24K shares 0.38 Common equity Long USA
F Ford Motor Co. 22.88M 1.13M shares 0.38 Common equity Long USA
USB U.S. Bancorp. 22.5M 386.68K shares 0.38 Common equity Long USA
CSX CSX Corp. 21.79M 636.78K shares 0.37 Common equity Long USA
CI Cigna Holding Co 21.61M 93.75K shares 0.36 Common equity Long USA
SO Southern Company 21.18M 304.74K shares 0.36 Common equity Long USA
FIS Fidelity National Information Services, Inc. 21.02M 175.25K shares 0.35 Common equity Long USA
BDX Becton, Dickinson And Co. 20.89M 82.21K shares 0.35 Common equity Long USA
GM General Motors Company 20.88M 396.04K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 20.29M 160.18K shares 0.34 Common equity Long USA
KO Coca-Cola Co 20.07M 328.9K shares 0.34 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 19.83M 129.08K shares 0.33 Common equity Long USA
NSC Norfolk Southern Corp. 19.02M 69.95K shares 0.32 Common equity Long USA
D Dominion Energy Inc 18.72M 232.03K shares 0.31 Common equity Long USA
TMUS T-Mobile US Inc 18.36M 169.71K shares 0.31 Common equity Long USA
PGR Progressive Corp. 18.28M 168.26K shares 0.31 Common equity Long USA
EATON CORP PLC
18.17M 114.68K shares 0.30 Common equity Long Ireland
TXN Texas Instruments Inc. 18.15M 101.13K shares 0.30 Common equity Long USA
APD Air Products & Chemicals Inc. 17.97M 63.68K shares 0.30 Common equity Long USA
COF Capital One Financial Corp. 17.86M 121.72K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 17.57M 222.44K shares 0.30 Common equity Long USA
BSX Boston Scientific Corp. 17.53M 408.62K shares 0.29 Common equity Long USA
TGT Target Corp 17.09M 77.55K shares 0.29 Common equity Long USA
FISV Fiserv, Inc. 16.97M 160.58K shares 0.28 Common equity Long USA
MRVL Marvell Technology Inc 16.83M 235.78K shares 0.28 Common equity Long USA
UNP Union Pacific Corp. 16.67M 68.16K shares 0.28 Common equity Long USA
EOG EOG Resources, Inc. 16.5M 147.98K shares 0.28 Common equity Long USA
Fidelity Cash Central Fund 16.41M 16.4M shares 0.28 Short-term investment vehicle Long USA
EXC Exelon Corp. 16.29M 281.13K shares 0.27 Common equity Long USA
EMR Emerson Electric Co. 15.8M 171.83K shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 15.74M 402.9K shares 0.26 Common equity Long Curaçao
REGN Regeneron Pharmaceuticals, Inc. 15.69M 25.78K shares 0.26 Common equity Long USA
WM Waste Management, Inc. 15.38M 102.25K shares 0.26 Common equity Long USA
ADI Analog Devices Inc. 15.25M 93.02K shares 0.26 Common equity Long USA
GD General Dynamics Corp. 15.2M 71.65K shares 0.26 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
14.98M 206.14K shares 0.25 Common equity Long Ireland
HUM Humana Inc. 14.58M 37.14K shares 0.24 Common equity Long USA
NOC Northrop Grumman Corp. 14.46M 39.1K shares 0.24 Common equity Long USA
SYK Stryker Corp. 14.28M 57.55K shares 0.24 Common equity Long USA
NEM Newmont Corp 14.12M 230.88K shares 0.24 Common equity Long USA
AIG American International Group Inc 13.81M 239.21K shares 0.23 Common equity Long USA
MET Metlife Inc 13.75M 205.05K shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 13.2M 30.2K shares 0.22 Common equity Long USA
AEP American Electric Power Company Inc. 13.03M 144.14K shares 0.22 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 12.96M 151.68K shares 0.22 Common equity Long USA
CNC Centene Corp. 12.95M 166.58K shares 0.22 Common equity Long USA
BK Bank Of New York Mellon Corp 12.91M 217.85K shares 0.22 Common equity Long USA
SRE Sempra Energy 12.72M 92.08K shares 0.21 Common equity Long USA
MPC Marathon Petroleum Corp 12.7M 177.03K shares 0.21 Common equity Long USA
ACCENTURE PLC CL A
12.7M 35.91K shares 0.21 Common equity Long Ireland
LLY Lilly(Eli) & Co 12.59M 51.29K shares 0.21 Common equity Long USA
IHS MARKIT LTD
12.55M 107.47K shares 0.21 Common equity Long Bermuda
GPN Global Payments, Inc. 12.44M 83K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 12.37M 144.77K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 12.15M 108.93K shares 0.20 Common equity Long USA
GIS General Mills, Inc. 12.07M 175.74K shares 0.20 Common equity Long USA
DLR Digital Realty Trust Inc 12.06M 80.79K shares 0.20 Common equity Long USA
MO Altria Group Inc. 12.05M 236.86K shares 0.20 Common equity Long USA
ADM Archer Daniels Midland Co. 12.02M 160.28K shares 0.20 Common equity Long USA
DOW Dow Inc 11.93M 199.79K shares 0.20 Common equity Long USA
AXP American Express Co. 11.85M 65.9K shares 0.20 Common equity Long USA
AFL Aflac Inc. 11.82M 188.17K shares 0.20 Common equity Long USA
LHX L3Harris Technologies Inc 11.79M 56.33K shares 0.20 Common equity Long USA
TRV Travelers Companies Inc. 11.76M 70.78K shares 0.20 Common equity Long USA
PEP PepsiCo Inc 11.74M 67.68K shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 11.55M 150.81K shares 0.19 Common equity Long USA
KKR KKR & Co. Inc. 11.39M 160.12K shares 0.19 Common equity Long USA
O Realty Income Corp. 11.3M 162.82K shares 0.19 Common equity Long USA
MSI Motorola Solutions Inc 11.09M 47.84K shares 0.19 Common equity Long USA
FCX Freeport-McMoRan Inc 11.09M 297.9K shares 0.19 Common equity Long USA
NXP SEMICONDUCTORS NV
10.87M 52.89K shares 0.18 Common equity Long Netherlands
WELL Welltower Inc. 10.86M 125.35K shares 0.18 Common equity Long USA
EA Electronic Arts, Inc. 10.83M 81.64K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 10.8M 154.99K shares 0.18 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 10.69M 43.98K shares 0.18 Common equity Long USA
PSX Phillips 66 10.69M 126.05K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 10.68M 44.94K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 10.48M 349.98K shares 0.18 Common equity Long USA
OTIS Otis Worldwide Corp 10.46M 122.47K shares 0.18 Common equity Long USA
WBA Walgreens Boots Alliance Inc 10.28M 206.58K shares 0.17 Common equity Long USA
CTVA Corteva Inc 10.1M 210.11K shares 0.17 Common equity Long USA
ALL Allstate Corp (The) 9.94M 82.34K shares 0.17 Common equity Long USA
STT State Street Corp. 9.93M 105.06K shares 0.17 Common equity Long USA
DVN Devon Energy Corp. 9.81M 194.06K shares 0.16 Common equity Long USA
FDX Fedex Corp 9.81M 39.9K shares 0.16 Common equity Long USA
AVB Avalonbay Communities Inc. 9.8M 40.13K shares 0.16 Common equity Long USA
VLO Valero Energy Corp. 9.75M 117.54K shares 0.16 Common equity Long USA
KML Kinder Morgan Canada Ltd 9.73M 560.39K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 9.68M 77.32K shares 0.16 Common equity Long USA
MCK Mckesson Corporation 9.68M 37.69K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 9.67M 73.34K shares 0.16 Common equity Long USA
PEG Public Service Electric & Gas Co 9.66M 145.17K shares 0.16 Common equity Long USA
PH Parker-Hannifin Corp. 9.57M 30.88K shares 0.16 Common equity Long USA
BIIB Biogen Inc 9.52M 42.11K shares 0.16 Common equity Long USA
SIVB SVB Financial Group 9.51M 16.29K shares 0.16 Common equity Long USA
AZO Autozone Inc. 9.41M 4.74K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 9.41M 106.09K shares 0.16 Common equity Long USA
CL Colgate-Palmolive Co. 9.32M 113.05K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 9.31M 58.96K shares 0.16 Common equity Long USA
KR Kroger Co. 9.28M 212.84K shares 0.16 Common equity Long USA
CBRE CBRE Group Inc 9.22M 91.02K shares 0.15 Common equity Long USA
CMI Cummins Inc. 9.12M 41.31K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 9.12M 98.09K shares 0.15 Common equity Long USA
AME Ametek Inc 9.08M 66.37K shares 0.15 Common equity Long USA
FRC First Republic Bank 8.9M 51.26K shares 0.15 Common equity Long USA
ES Eversource Energy 8.84M 98.8K shares 0.15 Common equity Long USA
WEC WEC Energy Group Inc 8.81M 90.83K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 8.81M 101.92K shares 0.15 Common equity Long USA
FITB Fifth Third Bancorp 8.76M 196.18K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 8.72M 215.66K shares 0.15 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 8.69M 13.33K shares 0.15 Common equity Long USA
APTIV PLC
8.67M 63.46K shares 0.15 Common equity Long Jersey
ARE Alexandria Real Estate Equities Inc. 8.65M 44.4K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 8.45M 25.97K shares 0.14 Common equity Long USA
DLTR Dollar Tree Inc 8.41M 64.09K shares 0.14 Common equity Long USA
SPGI S&P Global Inc 8.41M 20.25K shares 0.14 Common equity Long USA
AWK American Water Works Co. Inc. 8.4M 52.26K shares 0.14 Common equity Long USA
WILLIS TOWERS WATSON PLC
8.36M 35.72K shares 0.14 Common equity Long Ireland
NUE Nucor Corp. 8.34M 82.29K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 8.11M 46.46K shares 0.14 Common equity Long USA
DG Dollar General Corp. 8.01M 38.44K shares 0.13 Common equity Long USA
OXY Occidental Petroleum Corp. 8M 212.37K shares 0.13 Common equity Long USA
HPQ HP Inc 7.96M 216.77K shares 0.13 Common equity Long USA
CERN Cerner Corp. 7.76M 85.11K shares 0.13 Common equity Long USA
OKE Oneok Inc. 7.75M 127.7K shares 0.13 Common equity Long USA
RSG Republic Services, Inc. 7.72M 60.48K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 7.63M 201.15K shares 0.13 Common equity Long USA
LUV Southwest Airlines Co 7.61M 170.04K shares 0.13 Common equity Long USA
TWTR Twitter Inc 7.54M 200.96K shares 0.13 Common equity Long USA
PXD Pioneer Natural Resources Co. 7.53M 34.42K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 7.53M 27.76K shares 0.13 Common equity Long USA
TSN Tyson Foods, Inc. 7.51M 82.68K shares 0.13 Common equity Long USA
HAL Halliburton Co. 7.42M 241.54K shares 0.12 Common equity Long USA
LEN Lennar Corp. 7.42M 77.18K shares 0.12 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 7.39M 60.09K shares 0.12 Common equity Long USA
ALB Albemarle Corp. 7.38M 33.45K shares 0.12 Common equity Long USA
VMC Vulcan Materials Co 7.24M 38.06K shares 0.12 Common equity Long USA
INVH Invitation Homes Inc 7.21M 171.77K shares 0.12 Common equity Long USA
MKC McCormick & Co., Inc. (Non Voting) 7.2M 71.81K shares 0.12 Common equity Long USA
KHC Kraft Heinz Co 7.16M 199.97K shares 0.12 Common equity Long USA
AON PLC
7.15M 25.86K shares 0.12 Common equity Long Ireland
TWLO Twilio Inc 7.1M 34.46K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 7.03M 97.83K shares 0.12 Common equity Long USA
DOV Dover Corp. 7.02M 41.31K shares 0.12 Common equity Long USA
MLM Martin Marietta Materials, Inc. 6.96M 17.9K shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 6.89M 59.09K shares 0.12 Common equity Long USA
HES Hess Corporation 6.87M 74.39K shares 0.12 Common equity Long USA
CHD Church & Dwight Co., Inc. 6.86M 66.88K shares 0.12 Common equity Long USA