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Fund profile

Tickers
FNCMX
Total assets
$12.63B
Liabilities
$533.64M
Net assets
$12.1B
Number of holdings
2.94K

Top 200 of 2935 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 1.16B 9.28M shares 9.56 Common equity Long USA
MSFT Microsoft Corporation 1.04B 4.17M shares 8.61 Common equity Long USA
AMZN Amazon.com Inc. 897.7M 278.52K shares 7.42 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 526.59M 526.54M shares 4.35 Short-term investment vehicle Long USA
FB Facebook Inc 437.38M 1.33M shares 3.61 Common equity Long USA
GOOG Alphabet Inc 437.28M 181.33K shares 3.61 Common equity Long USA
GOOG Alphabet Inc 391.66M 166.18K shares 3.24 Common equity Long USA
TSLA Tesla Inc 331.98M 530.98K shares 2.74 Common equity Long USA
NVDA NVIDIA Corp 222.75M 342.8K shares 1.84 Common equity Long USA
PYPL PayPal Holdings Inc 168.3M 647.26K shares 1.39 Common equity Long USA
CMCSA Comcast Corp 144.89M 2.53M shares 1.20 Common equity Long USA
MSCI MSCI Inc 133.47M 264.52K shares 1.10 Common equity Long USA
INTC Intel Corp. 128.27M 2.25M shares 1.06 Common equity Long USA
CSCO Cisco Systems, Inc. 123.33M 2.33M shares 1.02 Common equity Long USA
NFLX NetFlix Inc 123.2M 245.03K shares 1.02 Common equity Long USA
PEP PepsiCo Inc 112.62M 761.29K shares 0.93 Common equity Long USA
AVGO Broadcom Pte. Ltd. 106.48M 225.44K shares 0.88 Common equity Long USA
TMUS T-Mobile US Inc 97.4M 688.57K shares 0.80 Common equity Long USA
TXN Texas Instruments Inc. 96.38M 507.77K shares 0.80 Common equity Long USA
COST Costco Wholesale Corp 93.09M 246.08K shares 0.77 Common equity Long USA
HON Honeywell International Inc 89.55M 387.8K shares 0.74 Common equity Long USA
QCOM Qualcomm, Inc. 84.43M 627.57K shares 0.70 Common equity Long USA
AMGN AMGEN Inc. 76.02M 319.48K shares 0.63 Common equity Long USA
CHTR Charter Communications Inc. 74.5M 107.26K shares 0.62 Common equity Long USA
SBUX Starbucks Corp. 74.18M 651.34K shares 0.61 Common equity Long USA
AMAT Applied Materials Inc. 70.05M 507.11K shares 0.58 Common equity Long USA
INTU Intuit Inc 66.44M 151.31K shares 0.55 Common equity Long USA
ISRG Intuitive Surgical Inc 54.85M 65.12K shares 0.45 Common equity Long USA
AMD Advanced Micro Devices Inc. 53.7M 670.55K shares 0.44 Common equity Long USA
BKNG Booking Holdings Inc 53.49M 22.65K shares 0.44 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 52.04M 618.45K shares 0.43 Common equity Long USA
LRCX Lam Research Corp. 51.3M 78.95K shares 0.42 Common equity Long USA
MDLZ Mondelez International Inc. 50.04M 787.68K shares 0.41 Common equity Long USA
ADP Automatic Data Processing Inc. 46.43M 236.85K shares 0.38 Common equity Long USA
GILD Gilead Sciences, Inc. 46.02M 696.09K shares 0.38 Common equity Long USA
CME CME Group Inc 43.61M 199.33K shares 0.36 Common equity Long USA
ZM Zoom Video Communications Inc 43.02M 129.76K shares 0.36 Common equity Long USA
FISV Fiserv, Inc. 42.57M 369.57K shares 0.35 Common equity Long USA
CSX CSX Corp. 42.29M 422.44K shares 0.35 Common equity Long USA
ATVI Activision Blizzard Inc 41.85M 430.36K shares 0.35 Common equity Long USA
MRNA Moderna Inc 40.93M 221.22K shares 0.34 Common equity Long USA
MELI MercadoLibre Inc 37.58M 27.66K shares 0.31 Common equity Long USA
EQIX Equinix Inc 36.54M 49.59K shares 0.30 Common equity Long USA
ADSK Autodesk Inc. 34.66M 121.25K shares 0.29 Common equity Long USA
JD JD.com Inc 34.03M 460.17K shares 0.28 Common equity Long Cayman Islands
ADI Analog Devices Inc. 33.7M 204.71K shares 0.28 Common equity Long USA
ILMN Illumina Inc 32.71M 80.64K shares 0.27 Common equity Long USA
NXP SEMICONDUCTORS NV
32.35M 153.03K shares 0.27 Common equity Long Netherlands
Fidelity Cash Central Fund 31.21M 31.21M shares 0.26 Short-term investment vehicle Long USA
VRTX Vertex Pharmaceuticals, Inc. 30.13M 144.4K shares 0.25 Common equity Long USA
KHC Kraft Heinz Co 29.64M 680.01K shares 0.24 Common equity Long USA
BIDU Baidu Inc 29.52M 150.4K shares 0.24 Common equity Long Cayman Islands
REGN Regeneron Pharmaceuticals, Inc. 29.33M 58.38K shares 0.24 Common equity Long USA
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
28.92M 42.81K shares 0.24 Common equity Long Netherlands
KDP Keurig Dr Pepper Inc 28.76M 778.02K shares 0.24 Common equity Long USA
MNST Monster Beverage Corp. 27.43M 290.99K shares 0.23 Common equity Long USA
KLAC KLA Corp. 26.97M 85.1K shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 26.47M 47.43K shares 0.22 Common equity Long USA
ALGN Align Technology, Inc. 25.86M 43.82K shares 0.21 Common equity Long USA
MAR Marriott International, Inc. 25.72M 179.11K shares 0.21 Common equity Long USA
WBA Walgreens Boots Alliance Inc 25.33M 481.01K shares 0.21 Common equity Long USA
ROST Ross Stores, Inc. 24.87M 196.81K shares 0.21 Common equity Long USA
TROW Price T Rowe Group Inc 24.22M 126.56K shares 0.20 Common equity Long USA
EXC Exelon Corp. 24.1M 534.08K shares 0.20 Common equity Long USA
PDD Pinduoduo Inc 23.88M 191.21K shares 0.20 Common equity Long Cayman Islands
AEP American Electric Power Company Inc. 23.8M 276.77K shares 0.20 Common equity Long USA
MCHP Microchip Technology, Inc. 23.28M 148.33K shares 0.19 Common equity Long USA
CRWD Crowdstrike Holdings Inc 23.21M 104.5K shares 0.19 Common equity Long USA
EBAY EBay Inc. 23.05M 378.67K shares 0.19 Common equity Long USA
EA Electronic Arts, Inc. 22.98M 160.76K shares 0.19 Common equity Long USA
WDAY Workday Inc 22.81M 99.71K shares 0.19 Common equity Long USA
BIIB Biogen Inc 22.57M 84.39K shares 0.19 Common equity Long USA
LULU Lululemon Athletica inc. 22.38M 69.26K shares 0.18 Common equity Long USA
ALXN Alexion Pharmaceuticals, Inc. 21.6M 122.33K shares 0.18 Common equity Long USA
SNPS Synopsys, Inc. 21.48M 84.46K shares 0.18 Common equity Long USA
MTCH Match Group Inc. 21.41M 149.32K shares 0.18 Common equity Long USA
ROKU Roku Inc 21.36M 61.6K shares 0.18 Common equity Long USA
XEL Xcel Energy, Inc. 21.25M 299.87K shares 0.18 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 21.02M 293.76K shares 0.17 Common equity Long USA
DOCU DocuSign Inc 20.82M 103.29K shares 0.17 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 20.8M 38.88K shares 0.17 Common equity Long USA
CTAS Cintas Corporation 20.39M 57.67K shares 0.17 Common equity Long USA
PAYX Paychex Inc. 20.26M 200.33K shares 0.17 Common equity Long USA
FTNT Fortinet Inc 19.8M 90.59K shares 0.16 Common equity Long USA
NTES NetEase Inc 19.68M 166.91K shares 0.16 Common equity Long Cayman Islands
DXCM Dexcom Inc 19.66M 53.22K shares 0.16 Common equity Long USA
CDNS Cadence Design Systems, Inc. 19.66M 154.81K shares 0.16 Common equity Long USA
WILLIS TOWERS WATSON PLC
18.83M 72.07K shares 0.16 Common equity Long Ireland
CSGP Costar Group, Inc. 18.69M 21.88K shares 0.15 Common equity Long USA
COIN Coinbase Global Inc 18.49M 78.19K shares 0.15 Common equity Long USA
SBAC SBA Communications Corp 18.13M 60.81K shares 0.15 Common equity Long USA
MRVL Marvell Technology Inc 18.11M 375.02K shares 0.15 Common equity Long USA
PCAR Paccar Inc. 17.52M 191.36K shares 0.14 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 17.38M 65.47K shares 0.14 Common equity Long USA
XLNX Xilinx, Inc. 17.25M 135.81K shares 0.14 Common equity Long USA
ATLASSIAN CORP PLC CLS A
17.24M 73.91K shares 0.14 Common equity Long UK
SIVB SVB Financial Group 16.85M 28.91K shares 0.14 Common equity Long USA
FAST Fastenal Co. 16.85M 317.73K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 16.84M 130.52K shares 0.14 Common equity Long USA
FITB Fifth Third Bancorp 16.61M 394.08K shares 0.14 Common equity Long USA
ANSS Ansys Inc. - Registered Shares 16.22M 48K shares 0.13 Common equity Long USA
PTON Peloton Interactive Inc 16.15M 146.41K shares 0.13 Common equity Long USA
VRSK Verisk Analytics Inc 15.65M 90.57K shares 0.13 Common equity Long USA
SGEN Seagen Inc 15.63M 100.58K shares 0.13 Common equity Long USA
SWKS Skyworks Solutions, Inc. 15.54M 91.39K shares 0.13 Common equity Long USA
NDAQ Nasdaq Inc - 144A 15.49M 92.48K shares 0.13 Common equity Long USA
MXIM Maxim Integrated Products, Inc. 15.23M 149.29K shares 0.13 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 15.18M 91.29K shares 0.13 Common equity Long USA
GARMIN LTD
15.05M 105.84K shares 0.12 Common equity Long Switzerland
ABNB Airbnb Inc 14.96M 106.58K shares 0.12 Common equity Long USA
OKTA Okta Inc 14.93M 67.1K shares 0.12 Common equity Long USA
ZBRA Zebra Technologies Corp. 14.79M 29.75K shares 0.12 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
14.7M 259.01K shares 0.12 Common equity Long UK
ZS Zscaler Inc 14.53M 74.81K shares 0.12 Common equity Long USA
SIRI Sirius XM Holdings Inc 14.41M 2.31M shares 0.12 Common equity Long USA
NTRS Northern Trust Corp. 14.03M 115.73K shares 0.12 Common equity Long USA
TTD Trade Desk Inc 13.89M 23.61K shares 0.11 Common equity Long USA
VRSN Verisign Inc. 13.73M 62.45K shares 0.11 Common equity Long USA
EXPE Expedia Group Inc 13.65M 77.12K shares 0.11 Common equity Long USA
CERN Cerner Corp. 13.36M 170.73K shares 0.11 Common equity Long USA
VIAC ViacomCBS Inc 13.23M 311.78K shares 0.11 Common equity Long USA
CDW CDW Corp 12.92M 78.07K shares 0.11 Common equity Long USA
DLTR Dollar Tree Inc 12.77M 131.01K shares 0.11 Common equity Long USA
WDC Western Digital Corp. 12.77M 169.69K shares 0.11 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PLC
12.63M 131.94K shares 0.10 Common equity Long Ireland
CZR Caesars Entertainment Inc 12.37M 115.09K shares 0.10 Common equity Long USA
TCOM Trip.com Group Ltd 12.26M 292.95K shares 0.10 Common equity Long Cayman Islands
TER Teradyne, Inc. 12.22M 92.31K shares 0.10 Common equity Long USA
YANDEX NV CL A
12.02M 177.99K shares 0.10 Common equity Long Netherlands
TTWO Take-Two Interactive Software, Inc. 11.93M 64.28K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 11.92M 94.81K shares 0.10 Common equity Long USA
DDOG Datadog Inc 11.83M 129.93K shares 0.10 Common equity Long USA
BILI Bilibili Inc 11.82M 110.24K shares 0.10 Common equity Long Cayman Islands
TSCO Tractor Supply Co. 11.72M 64.53K shares 0.10 Common equity Long USA
LOGITECH INTL SA REG
11.59M 94.15K shares 0.10 Common equity Long Switzerland
NOVOCURE LTD
11.58M 56.75K shares 0.10 Common equity Long Jersey
ETSY Etsy Inc 11.55M 70.15K shares 0.10 Common equity Long USA
CUREVAC NV
11.53M 103.39K shares 0.10 Common equity Long Netherlands
QRVO Qorvo Inc 11.5M 62.94K shares 0.10 Common equity Long USA
HORIZON THERAPEUTICS PLC
11.42M 124.58K shares 0.09 Common equity Long Ireland
Z Zillow Group Inc 11.17M 95.17K shares 0.09 Common equity Long USA
DKNG DraftKings, Inc. 11.03M 220.74K shares 0.09 Common equity Long USA
CINF Cincinnati Financial Corp. 10.94M 89.88K shares 0.09 Common equity Long USA
SPLK Splunk Inc 10.94M 90.25K shares 0.09 Common equity Long USA
TRMB Trimble Inc 10.85M 139.44K shares 0.09 Common equity Long USA
ULTA Ulta Beauty Inc 10.8M 31.27K shares 0.09 Common equity Long USA
SSNC SS&C Technologies Holdings Inc 10.56M 142.98K shares 0.09 Common equity Long USA
EXAS Exact Sciences Corp. 10.39M 94.01K shares 0.09 Common equity Long USA
AKAM Akamai Technologies Inc 10.34M 90.57K shares 0.09 Common equity Long USA
UAL United Airlines Holdings Inc 10.29M 176.39K shares 0.09 Common equity Long USA
INCY Incyte Corp. 10.26M 122.47K shares 0.08 Common equity Long USA
VTRS Viatris Inc 10.25M 672.73K shares 0.08 Common equity Long USA
ENPH Enphase Energy Inc 10.22M 71.43K shares 0.08 Common equity Long USA
JBHT J.B. Hunt Transport Services, Inc. 10.13M 59.05K shares 0.08 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 9.91M 151.48K shares 0.08 Common equity Long USA
MKTX MarketAxess Holdings Inc. 9.9M 21.22K shares 0.08 Common equity Long USA
PODD Insulet Corporation 9.88M 36.64K shares 0.08 Common equity Long USA
BGNE BeiGene Ltd 9.84M 27.45K shares 0.08 Common equity Long Cayman Islands
LYFT Lyft Inc Cls A 9.82M 172.08K shares 0.08 Common equity Long USA
MDB MongoDB Inc 9.73M 33.34K shares 0.08 Common equity Long USA
POOL Pool Corporation 9.69M 22.2K shares 0.08 Common equity Long USA
STONECO LTD CL A
9.66M 146.36K shares 0.08 Common equity Long Cayman Islands
PLUG Plug Power Inc 9.63M 313.52K shares 0.08 Common equity Long USA
COUP Coupa Software Inc 9.54M 40.04K shares 0.08 Common equity Long USA
NTAP Netapp Inc 9.54M 123.25K shares 0.08 Common equity Long USA
ALNY Alnylam Pharmaceuticals Inc 9.26M 65.2K shares 0.08 Common equity Long USA
CHECK POINT SOFTWARE TECHS LTD
9.17M 78.39K shares 0.08 Common equity Long Israel
ON ON Semiconductor Corp. 9.14M 228.32K shares 0.08 Common equity Long USA
CLH Clean Harbors, Inc. 9.05M 143.48K shares 0.07 Common equity Long USA
NLOK NortonLifeLock Inc 9.01M 325.87K shares 0.07 Common equity Long USA
HBAN Huntington Bancshares, Inc. 8.99M 566.94K shares 0.07 Common equity Long USA
PPD PPD Inc 8.95M 194.02K shares 0.07 Common equity Long USA
ARCH CAPITAL GROUP LTD
8.93M 223.76K shares 0.07 Common equity Long Bermuda
TECH Bio-Techne Corp 8.85M 21.39K shares 0.07 Common equity Long USA
ROYALTY PHARMA PLC
8.76M 218.3K shares 0.07 Common equity Long UK
AAL American Airlines Group, Inc. 8.73M 360K shares 0.07 Common equity Long USA
APP Applovin Corp 8.69M 116.98K shares 0.07 Common equity Long USA
PTCT PTC Therapeutics Inc 8.68M 64.73K shares 0.07 Common equity Long USA
MPWR Monolithic Power System Inc 8.64M 25.19K shares 0.07 Common equity Long USA
TXG 10x Genomics Inc 8.61M 47.86K shares 0.07 Common equity Long USA
ENTG Entegris Inc 8.6M 75.11K shares 0.07 Common equity Long USA
CG Carlyle Group Inc (The) 8.55M 195.93K shares 0.07 Common equity Long USA
BNTX BioNTech SE 8.52M 41.77K shares 0.07 Common equity Long Germany
WYNN Wynn Resorts Ltd. 8.48M 64.34K shares 0.07 Common equity Long USA
NUAN Nuance Communications Inc 8.39M 158.59K shares 0.07 Common equity Long USA
BSY Bentley Systems Inc 8.38M 146.14K shares 0.07 Common equity Long USA
LKQ LKQ Corp 8.37M 164.27K shares 0.07 Common equity Long USA
XP INC CL A
8.24M 207.72K shares 0.07 Common equity Long Cayman Islands
XRAY DENTSPLY Sirona Inc 8.12M 121.33K shares 0.07 Common equity Long USA
FANG Diamondback Energy Inc 8.08M 100.92K shares 0.07 Common equity Long USA
WIX.COM LTD
8.01M 30.83K shares 0.07 Common equity Long Israel
LNT Alliant Energy Corp. 7.99M 139.86K shares 0.07 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 7.85M 101.57K shares 0.06 Common equity Long USA
CTXS Citrix Systems, Inc. 7.84M 68.2K shares 0.06 Common equity Long USA
CGNX Cognex Corp. 7.78M 98.05K shares 0.06 Common equity Long USA
IEP Icahn Enterprises LP 7.53M 133.51K shares 0.06 Common equity Long USA
SBNY Signature Bank 7.48M 29.95K shares 0.06 Common equity Long USA
STLD Steel Dynamics Inc. 7.38M 118.19K shares 0.06 Common equity Long USA
IAC IAC InterActiveCorp. 7.38M 46.26K shares 0.06 Common equity Long USA
SEDG Solaredge Technologies Inc 7.36M 28.52K shares 0.06 Common equity Long USA