Fund profile
Tickers
FDVV
Fund manager
Total assets
$2.23 bn
Liabilities
$49.42 mm
Net assets
$2.18 bn
Number of holdings
97.00
FDVV stock data
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 138.77 mm | 349.03 k shares | 6.37 | Common equity | Long | USA |
AAPL Apple Inc | 126.64 mm | 686.79 k shares | 5.81 | Common equity | Long | USA |
NVDA NVIDIA Corp | 100.64 mm | 163.56 k shares | 4.62 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 61.18 mm | 350.86 k shares | 2.81 | Common equity | Long | USA |
PG Procter & Gamble Co. | 52.06 mm | 331.30 k shares | 2.39 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 49.08 mm | 49.07 mm shares | 2.25 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 46.33 mm | 39.26 k shares | 2.13 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 45.45 mm | 442.06 k shares | 2.09 | Common equity | Long | USA |
KAWASAKI KISEN KAISHA LTD
|
45.29 mm | 919.40 k shares | 2.08 | Common equity | Long | Japan |
PEP PepsiCo Inc | 41.30 mm | 245.06 k shares | 1.90 | Common equity | Long | USA |
KO Coca-Cola Co | 41.13 mm | 691.44 k shares | 1.89 | Common equity | Long | USA |
CAT Caterpillar Inc. | 39.69 mm | 132.16 k shares | 1.82 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 38.98 mm | 776.86 k shares | 1.79 | Common equity | Long | USA |
BX Blackstone Inc | 38.41 mm | 308.66 k shares | 1.76 | Common equity | Long | USA |
BAC Bank Of America Corp. | 38.14 mm | 1.12 mm shares | 1.75 | Common equity | Long | USA |
UNP Union Pacific Corp. | 37.22 mm | 152.60 k shares | 1.71 | Common equity | Long | USA |
CVX Chevron Corp. | 35.60 mm | 241.47 k shares | 1.63 | Common equity | Long | USA |
C Citigroup Inc | 34.97 mm | 622.62 k shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 34.46 mm | 126.11 k shares | 1.58 | Common equity | Long | USA |
PM Philip Morris International Inc | 33.13 mm | 364.70 k shares | 1.52 | Common equity | Long | USA |
COP Conoco Phillips | 32.39 mm | 289.57 k shares | 1.49 | Common equity | Long | USA |
HON Honeywell International Inc | 32.19 mm | 159.15 k shares | 1.48 | Common equity | Long | USA |
RTX RTX Corp | 31.17 mm | 342.11 k shares | 1.43 | Common equity | Long | USA |
RITM Rithm Capital Corporation | 30.60 mm | 2.86 mm shares | 1.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 29.37 mm | 68.39 k shares | 1.35 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 29.27 mm | 1.04 mm shares | 1.34 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 28.89 mm | 125.68 k shares | 1.33 | Common equity | Long | USA |
MO Altria Group Inc. | 28.79 mm | 717.63 k shares | 1.32 | Common equity | Long | USA |
MITSUI OSK LINES LTD
|
28.43 mm | 782.60 k shares | 1.31 | Common equity | Long | Japan |
NIPPON YUSEN KABUSHIKI KAISHA
|
28.14 mm | 806.80 k shares | 1.29 | Common equity | Long | Japan |
INTC Intel Corp. | 27.11 mm | 629.27 k shares | 1.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 26.24 mm | 230.56 k shares | 1.20 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 26.07 mm | 1.05 mm shares | 1.20 | Common equity | Long | USA |
IBM International Business Machines Corp. | 25.51 mm | 138.92 k shares | 1.17 | Common equity | Long | USA |
AFGC Africa Growth Corp | 24.70 mm | 205.18 k shares | 1.13 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.49 mm | 172.58 k shares | 1.12 | Common equity | Long | USA |
INTESA SANPAOLO SPA
|
24.47 mm | 7.87 mm shares | 1.12 | Common equity | Long | Italy |
MMM 3M Co. | 22.85 mm | 242.23 k shares | 1.05 | Common equity | Long | USA |
Prologis, L.P. | 22.82 mm | 180.14 k shares | 1.05 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 22.81 mm | 162.43 k shares | 1.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 22.48 mm | 447.93 k shares | 1.03 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 22.08 mm | 1.15 mm shares | 1.01 | Common equity | Long | USA |
IMPERIAL BRANDS PLC
|
22.01 mm | 910.25 k shares | 1.01 | Common equity | Long | UK |
QCOM Qualcomm, Inc. | 21.97 mm | 147.93 k shares | 1.01 | Common equity | Long | USA |
MRK Merck & Co Inc | 21.81 mm | 180.56 k shares | 1.00 | Common equity | Long | USA |
ING GROEP NV
|
21.79 mm | 1.52 mm shares | 1.00 | Common equity | Long | Netherlands |
ABBV Abbvie Inc | 21.01 mm | 127.79 k shares | 0.96 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 20.97 mm | 151.26 k shares | 0.96 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.79 mm | 130.84 k shares | 0.95 | Common equity | Long | USA |
AMT American Tower Corp. | 20.01 mm | 102.29 k shares | 0.92 | Common equity | Long | USA |
AMGN AMGEN Inc. | 19.22 mm | 61.17 k shares | 0.88 | Common equity | Long | USA |
DVN Devon Energy Corp. | 18.61 mm | 442.84 k shares | 0.85 | Common equity | Long | USA |
PSA Public Storage | 18.42 mm | 65.03 k shares | 0.85 | Common equity | Long | USA |
KBC GROUPE SA
|
18.38 mm | 279.79 k shares | 0.84 | Common equity | Long | Belgium |
TXN Texas Instruments Inc. | 17.95 mm | 112.09 k shares | 0.82 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
17.70 mm | 594.21 k shares | 0.81 | Common equity | Long | UK |
WY Weyerhaeuser Co. | 17.48 mm | 533.30 k shares | 0.80 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 17.42 mm | 600.83 k shares | 0.80 | Common equity | Long | USA |
A P MOLLER - MAERSK A/S B
|
15.57 mm | 8.40 k shares | 0.71 | Common equity | Long | Denmark |
CCI Crown Castle Inc | 15.01 mm | 138.66 k shares | 0.69 | Common equity | Long | USA |
MEDTRONIC PLC
|
14.66 mm | 167.43 k shares | 0.67 | Common equity | Long | Ireland |
HPQ HP Inc | 14.11 mm | 491.57 k shares | 0.65 | Common equity | Long | USA |
HD Home Depot, Inc. | 13.79 mm | 39.06 k shares | 0.63 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 13.72 mm | 175.30 k shares | 0.63 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc - Ordinary Shares | 13.28 mm | 824.52 k shares | 0.61 | Common equity | Long | USA |
WU Western Union Company | 12.47 mm | 991.67 k shares | 0.57 | Common equity | Long | USA |
PFE Pfizer Inc. | 11.19 mm | 413.15 k shares | 0.51 | Common equity | Long | USA |
MCD McDonald`s Corp | 11.17 mm | 38.16 k shares | 0.51 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.56 mm | 216.13 k shares | 0.48 | Common equity | Long | USA |
GSK PLC
|
10.14 mm | 507.61 k shares | 0.47 | Common equity | Long | UK |
LOW Lowe`s Cos., Inc. | 8.53 mm | 40.09 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 7.40 mm | 72.89 k shares | 0.34 | Common equity | Long | USA |
SBUX Starbucks Corp. | 7.36 mm | 79.07 k shares | 0.34 | Common equity | Long | USA |
VISTRY GROUP PLC
|
6.17 mm | 481.71 k shares | 0.28 | Common equity | Long | UK |
TGT Target Corp | 5.96 mm | 42.87 k shares | 0.27 | Common equity | Long | USA |
F Ford Motor Co. | 5.90 mm | 503.24 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 5.08 mm | 70.10 k shares | 0.23 | Common equity | Long | USA |
KSS Kohl`s Corp. | 4.62 mm | 179.47 k shares | 0.21 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 4.34 mm | 1.40 mm shares | 0.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.19 mm | 3.19 mm shares | 0.15 | Short-term investment vehicle | Long | USA |
NWL Newell Brands Inc | 3.12 mm | 374.83 k shares | 0.14 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 2.95 mm | 63.33 k shares | 0.14 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.60 mm | 61.47 k shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 2.03 mm | 114.64 k shares | 0.09 | Common equity | Long | USA |
KVUE Kenvue Inc | 1.72 mm | 83.06 k shares | 0.08 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.69 mm | 12.26 k shares | 0.08 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 1.62 mm | 33.45 k shares | 0.07 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 1.45 mm | 58.98 k shares | 0.07 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 1.31 mm | 14.48 k shares | 0.06 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 1.20 mm | 37.19 k shares | 0.06 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 1.18 mm | 32.47 k shares | 0.05 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.11 mm | 33.51 k shares | 0.05 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 1.03 mm | 5.82 k shares | 0.05 | Common equity | Long | USA |
TGNA TEGNA Inc | 932.09 k | 59.79 k shares | 0.04 | Common equity | Long | USA |
CABO Cable One Inc | 792.65 k | 1.44 k shares | 0.04 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 741.78 k | 50.84 k shares | 0.03 | Common equity | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 183.35 k | 19.00 contracts | 0.01 | Equity derivative | N/A | USA |