Fund profile
Tickers
FIOOX
Fund manager
Total assets
$5.66 bn
Liabilities
$163.82 mm
Net assets
$5.50 bn
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 190.53 mm | 558.21 k shares | 3.47 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 163.79 mm | 163.77 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 129.25 mm | 1.22 mm shares | 2.35 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 122.37 mm | 879.95 k shares | 2.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 108.98 mm | 734.66 k shares | 1.98 | Common equity | Long | USA |
PG Procter & Gamble Co. | 87.43 mm | 582.74 k shares | 1.59 | Common equity | Long | USA |
CVX Chevron Corp. | 78.60 mm | 539.37 k shares | 1.43 | Common equity | Long | USA |
WMT Walmart Inc | 71.10 mm | 435.11 k shares | 1.29 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 65.16 mm | 1.25 mm shares | 1.19 | Common equity | Long | USA |
MRK Merck & Co Inc | 64.89 mm | 631.83 k shares | 1.18 | Common equity | Long | USA |
BAC Bank Of America Corp. | 55.93 mm | 2.12 mm shares | 1.02 | Common equity | Long | USA |
PFE Pfizer Inc. | 52.64 mm | 1.72 mm shares | 0.96 | Common equity | Long | USA |
LINDE PLC
|
51.78 mm | 135.48 k shares | 0.94 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 51.50 mm | 1.25 mm shares | 0.94 | Common equity | Long | USA |
ABT Abbott Laboratories | 46.75 mm | 494.45 k shares | 0.85 | Common equity | Long | USA |
INTC Intel Corp. | 46.45 mm | 1.27 mm shares | 0.84 | Common equity | Long | USA |
Walt Disney Co | 45.48 mm | 557.45 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 45.07 mm | 1.28 mm shares | 0.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 44.49 mm | 1.12 mm shares | 0.81 | Common equity | Long | USA |
COP Conoco Phillips | 43.91 mm | 369.61 k shares | 0.80 | Common equity | Long | USA |
PM Philip Morris International Inc | 42.18 mm | 473.07 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 40.06 mm | 276.98 k shares | 0.73 | Common equity | Long | USA |
DHR Danaher Corp. | 38.52 mm | 200.63 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 36.26 mm | 445.45 k shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 35.98 mm | 617.09 k shares | 0.65 | Common equity | Long | USA |
GE General Electric Co. | 35.90 mm | 330.48 k shares | 0.65 | Common equity | Long | USA |
MCD McDonald`s Corp | 34.21 mm | 130.50 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 33.80 mm | 598.37 k shares | 0.61 | Common equity | Long | USA |
T AT&T, Inc. | 33.61 mm | 2.18 mm shares | 0.61 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.02 mm | 640.81 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc | 32.40 mm | 176.77 k shares | 0.59 | Common equity | Long | USA |
SPGI S&P Global Inc | 31.32 mm | 89.67 k shares | 0.57 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 29.92 mm | 381.00 k shares | 0.54 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 29.88 mm | 98.42 k shares | 0.54 | Common equity | Long | USA |
MEDTRONIC PLC
|
28.57 mm | 404.89 k shares | 0.52 | Common equity | Long | Ireland |
PLD Prologis Inc | 28.33 mm | 281.22 k shares | 0.52 | Common equity | Long | USA |
ORCL Oracle Corp. | 28.23 mm | 273.00 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 28.20 mm | 62.65 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 27.74 mm | 45.31 k shares | 0.50 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 27.45 mm | 414.52 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 27.44 mm | 146.86 k shares | 0.50 | Common equity | Long | USA |
CHUBB LTD
|
26.96 mm | 125.64 k shares | 0.49 | Common equity | Long | Switzerland |
CVS CVS Health Corp | 26.94 mm | 390.33 k shares | 0.49 | Common equity | Long | USA |
MS Morgan Stanley | 25.95 mm | 366.49 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 25.61 mm | 25.61 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 25.48 mm | 82.41 k shares | 0.46 | Common equity | Long | USA |
EATON CORP PLC
|
25.24 mm | 121.39 k shares | 0.46 | Common equity | Long | Ireland |
ADI Analog Devices Inc. | 24.24 mm | 154.10 k shares | 0.44 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 24.17 mm | 434.26 k shares | 0.44 | Common equity | Long | Curaçao |
UNH Unitedhealth Group Inc | 24.13 mm | 45.05 k shares | 0.44 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 23.51 mm | 451.79 k shares | 0.43 | Common equity | Long | USA |
C Citigroup Inc | 23.41 mm | 592.87 k shares | 0.43 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 23.36 mm | 109.44 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 23.35 mm | 162.32 k shares | 0.42 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 23.26 mm | 163.81 k shares | 0.42 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 22.95 mm | 29.43 k shares | 0.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.62 mm | 179.13 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 22.54 mm | 159.60 k shares | 0.41 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 22.40 mm | 437.65 k shares | 0.41 | Common equity | Long | USA |
SO Southern Company | 22.35 mm | 332.15 k shares | 0.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 22.28 mm | 333.14 k shares | 0.41 | Common equity | Long | USA |
UNP Union Pacific Corp. | 22.07 mm | 106.28 k shares | 0.40 | Common equity | Long | USA |
MO Altria Group Inc. | 21.87 mm | 544.46 k shares | 0.40 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 21.84 mm | 86.38 k shares | 0.40 | Common equity | Long | USA |
SYK Stryker Corp. | 21.83 mm | 80.78 k shares | 0.40 | Common equity | Long | USA |
PEP PepsiCo Inc | 21.19 mm | 129.76 k shares | 0.39 | Common equity | Long | USA |
DUK Duke Energy Corp. | 20.88 mm | 234.95 k shares | 0.38 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 20.74 mm | 210.60 k shares | 0.38 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 20.08 mm | 45.16 k shares | 0.37 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 19.55 mm | 129.23 k shares | 0.36 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 19.40 mm | 41.14 k shares | 0.35 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 19.09 mm | 67.60 k shares | 0.35 | Common equity | Long | USA |
AON PLC
|
19.07 mm | 61.62 k shares | 0.35 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 18.79 mm | 250.13 k shares | 0.34 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 18.54 mm | 172.54 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 18.00 mm | 74.60 k shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 17.70 mm | 121.20 k shares | 0.32 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.40 mm | 169.28 k shares | 0.32 | Common equity | Long | USA |
FDX Fedex Corp | 16.97 mm | 70.68 k shares | 0.31 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 16.95 mm | 70.93 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 16.20 mm | 542.84 k shares | 0.29 | Common equity | Long | USA |
PSX Phillips 66 | 16.02 mm | 140.42 k shares | 0.29 | Common equity | Long | USA |
ROP Roper Technologies Inc | 15.74 mm | 32.21 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 15.48 mm | 173.95 k shares | 0.28 | Common equity | Long | USA |
FI Fiserv, Inc. | 15.28 mm | 134.37 k shares | 0.28 | Common equity | Long | USA |
MMM 3M Co. | 15.24 mm | 167.59 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 14.89 mm | 467.07 k shares | 0.27 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.71 mm | 435.38 k shares | 0.27 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 14.36 mm | 38.94 k shares | 0.26 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 14.34 mm | 60.90 k shares | 0.26 | Common equity | Long | USA |
AFL Aflac Inc. | 14.32 mm | 183.39 k shares | 0.26 | Common equity | Long | USA |
CRM Salesforce Inc | 14.25 mm | 70.98 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 13.89 mm | 121.38 k shares | 0.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 13.63 mm | 107.30 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 13.52 mm | 220.53 k shares | 0.25 | Common equity | Long | USA |
SRE Sempra | 13.45 mm | 192.01 k shares | 0.24 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.32 mm | 52.11 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 13.21 mm | 69.25 k shares | 0.24 | Common equity | Long | USA |
NEM Newmont Corp | 13.17 mm | 351.54 k shares | 0.24 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.14 mm | 212.58 k shares | 0.24 | Common equity | Long | USA |
PCAR Paccar Inc. | 12.89 mm | 156.22 k shares | 0.23 | Common equity | Long | USA |
WMB Williams Cos Inc | 12.77 mm | 371.08 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 12.66 mm | 151.41 k shares | 0.23 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 12.30 mm | 260.40 k shares | 0.22 | Common equity | Long | USA |
CARR Carrier Global Corp | 12.10 mm | 253.85 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 11.86 mm | 156.96 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 11.83 mm | 197.09 k shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 11.80 mm | 418.34 k shares | 0.21 | Common equity | Long | USA |
EXC Exelon Corp. | 11.80 mm | 302.92 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 11.76 mm | 70.25 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 11.70 mm | 115.52 k shares | 0.21 | Common equity | Long | USA |
GIS General Mills, Inc. | 11.68 mm | 179.00 k shares | 0.21 | Common equity | Long | USA |
F Ford Motor Co. | 11.66 mm | 1.20 mm shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 11.65 mm | 25.58 k shares | 0.21 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 11.64 mm | 162.69 k shares | 0.21 | Common equity | Long | USA |
TFC Truist Financial Corporation | 11.46 mm | 404.21 k shares | 0.21 | Common equity | Long | USA |
CNC Centene Corp. | 11.37 mm | 164.84 k shares | 0.21 | Common equity | Long | USA |
NUE Nucor Corp. | 11.34 mm | 76.71 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 11.31 mm | 90.98 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 11.29 mm | 21.55 k shares | 0.21 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 11.27 mm | 99.83 k shares | 0.21 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 11.18 mm | 49.42 k shares | 0.20 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 10.99 mm | 13.27 k shares | 0.20 | Common equity | Long | USA |
CCI Crown Castle Inc | 10.96 mm | 117.87 k shares | 0.20 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.62 mm | 308.66 k shares | 0.19 | Common equity | Long | USA |
CTVA Corteva Inc | 10.46 mm | 217.35 k shares | 0.19 | Common equity | Long | USA |
BIIB Biogen Inc | 10.43 mm | 43.90 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 10.42 mm | 215.65 k shares | 0.19 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 10.34 mm | 44.17 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 10.34 mm | 57.63 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 10.34 mm | 14.17 k shares | 0.19 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 10.33 mm | 83.47 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 10.27 mm | 254.74 k shares | 0.19 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
10.26 mm | 209.36 k shares | 0.19 | Common equity | Long | Ireland |
ALL Allstate Corp (The) | 10.24 mm | 79.91 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 10.23 mm | 111.84 k shares | 0.19 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.20 mm | 139.89 k shares | 0.19 | Common equity | Long | USA |
KIOR Kior Inc | 10.10 mm | 237.61 k shares | 0.18 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 9.98 mm | 154.78 k shares | 0.18 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.95 mm | 167.88 k shares | 0.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 9.92 mm | 608.41 k shares | 0.18 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.90 mm | 94.81 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 9.86 mm | 70.08 k shares | 0.18 | Common equity | Long | USA |
O Realty Income Corp. | 9.73 mm | 205.28 k shares | 0.18 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 9.68 mm | 597.61 k shares | 0.18 | Common equity | Long | USA |
CMI Cummins Inc. | 9.34 mm | 43.20 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 9.34 mm | 62.93 k shares | 0.17 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 9.34 mm | 151.52 k shares | 0.17 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
9.31 mm | 48.91 k shares | 0.17 | Common equity | Long | Ireland |
Consolidated Edison Co Of New York Inc | 9.28 mm | 105.72 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 9.15 mm | 118.53 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 9.10 mm | 47.73 k shares | 0.17 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.09 mm | 195.28 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 9.02 mm | 198.81 k shares | 0.16 | Common equity | Long | USA |
FERGUSON PLC
|
8.93 mm | 59.47 k shares | 0.16 | Common equity | Long | Jersey |
CAT Caterpillar Inc. | 8.90 mm | 39.36 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.86 mm | 180.37 k shares | 0.16 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 8.85 mm | 55.19 k shares | 0.16 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 8.81 mm | 290.43 k shares | 0.16 | Common equity | Long | USA |
HAL Halliburton Co. | 8.60 mm | 218.70 k shares | 0.16 | Common equity | Long | USA |
VICI VICI Properties Inc | 8.53 mm | 305.85 k shares | 0.16 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 8.50 mm | 77.31 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 8.47 mm | 79.70 k shares | 0.15 | Common equity | Long | USA |
OKE Oneok Inc. | 8.39 mm | 128.68 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 8.23 mm | 131.37 k shares | 0.15 | Common equity | Long | USA |
KKR KKR & Co. Inc | 8.22 mm | 148.38 k shares | 0.15 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
8.11 mm | 93.59 k shares | 0.15 | Common equity | Long | Bermuda |
LEN Lennar Corp. - Ordinary Shares | 8.06 mm | 75.53 k shares | 0.15 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 7.82 mm | 96.14 k shares | 0.14 | Common equity | Long | USA |
KHC Kraft Heinz Co | 7.70 mm | 244.76 k shares | 0.14 | Common equity | Long | USA |
MRNA Moderna Inc | 7.69 mm | 101.29 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 7.69 mm | 18.81 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 7.48 mm | 123.31 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 7.31 mm | 109.78 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 7.26 mm | 115.16 k shares | 0.13 | Common equity | Long | USA |
APTIV PLC
|
7.19 mm | 82.46 k shares | 0.13 | Common equity | Long | Jersey |
AVB Avalonbay Communities Inc. | 7.16 mm | 43.18 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 7.11 mm | 88.30 k shares | 0.13 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
7.11 mm | 78.82 k shares | 0.13 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 7.07 mm | 44.71 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 7.06 mm | 63.54 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 7.03 mm | 107.74 k shares | 0.13 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 6.98 mm | 59.37 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 6.81 mm | 92.77 k shares | 0.12 | Common equity | Long | USA |
URI United Rentals, Inc. | 6.75 mm | 16.62 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 6.72 mm | 50.24 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.68 mm | 63.98 k shares | 0.12 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 6.67 mm | 671.28 k shares | 0.12 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
6.60 mm | 27.98 k shares | 0.12 | Common equity | Long | Ireland |
EXR Extra Space Storage Inc. | 6.60 mm | 63.71 k shares | 0.12 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 6.58 mm | 53.56 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 6.54 mm | 94.38 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 6.50 mm | 349.45 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.43 mm | 42.46 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 6.40 mm | 223.12 k shares | 0.12 | Common equity | Long | USA |
STERIS PLC
|
6.34 mm | 30.22 k shares | 0.12 | Common equity | Long | Ireland |
EQR Equity Residential Properties Trust | 6.29 mm | 113.64 k shares | 0.11 | Common equity | Long | USA |
STT State Street Corp. | 6.26 mm | 96.93 k shares | 0.11 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 6.25 mm | 227.40 k shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 6.24 mm | 76.01 k shares | 0.11 | Common equity | Long | USA |