Fund profile
Tickers
FDFIX
Fund manager
Total assets
$4.35 bn
Liabilities
$235.75 k
Net assets
$4.35 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 307.36 mm | 743.05 k shares | 7.07 | Common equity | Long | USA |
AAPL Apple Inc | 264.18 mm | 1.46 mm shares | 6.08 | Common equity | Long | USA |
NVDA NVIDIA Corp | 195.35 mm | 246.93 k shares | 4.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 160.75 mm | 909.41 k shares | 3.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.84 mm | 222.07 k shares | 2.50 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 81.93 mm | 591.73 k shares | 1.89 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 74.43 mm | 181.79 k shares | 1.71 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 69.70 mm | 498.66 k shares | 1.60 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 60.04 mm | 79.66 k shares | 1.38 | Common equity | Long | USA |
Fidelity Cash Central Fund | 57.33 mm | 57.32 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
Broadcom Pte. Ltd. | 57.06 mm | 43.87 k shares | 1.31 | Common equity | Long | USA |
TSLA Tesla Inc | 55.85 mm | 276.66 k shares | 1.29 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 53.68 mm | 288.51 k shares | 1.24 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 45.61 mm | 92.40 k shares | 1.05 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 44.95 mm | 159.04 k shares | 1.03 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 41.85 mm | 400.44 k shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 39.22 mm | 82.61 k shares | 0.90 | Common equity | Long | USA |
JNJ Johnson & Johnson | 38.80 mm | 240.43 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 38.05 mm | 99.97 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 37.41 mm | 235.34 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 32.87 mm | 44.19 k shares | 0.76 | Common equity | Long | USA |
MRK Merck & Co Inc | 32.18 mm | 253.09 k shares | 0.74 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 31.11 mm | 161.60 k shares | 0.72 | Common equity | Long | USA |
ABBV Abbvie Inc | 31.05 mm | 176.35 k shares | 0.71 | Common equity | Long | USA |
CRM Salesforce Inc | 30.04 mm | 97.27 k shares | 0.69 | Common equity | Long | USA |
CVX Chevron Corp. | 26.68 mm | 175.48 k shares | 0.61 | Common equity | Long | USA |
NFLX Netflix Inc. | 26.40 mm | 43.79 k shares | 0.61 | Common equity | Long | USA |
ADBE Adobe Inc | 25.51 mm | 45.53 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 24.99 mm | 426.40 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 23.76 mm | 688.22 k shares | 0.55 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
23.50 mm | 62.70 k shares | 0.54 | Common equity | Long | Ireland |
KO Coca-Cola Co | 23.27 mm | 387.65 k shares | 0.54 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.71 mm | 137.34 k shares | 0.52 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.04 mm | 38.66 k shares | 0.51 | Common equity | Long | USA |
LINDE PLC
|
21.67 mm | 48.27 k shares | 0.50 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 21.18 mm | 72.45 k shares | 0.49 | Common equity | Long | USA |
ABT Abbott Laboratories | 20.56 mm | 173.26 k shares | 0.47 | Common equity | Long | USA |
Walt Disney Co | 20.49 mm | 183.61 k shares | 0.47 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 20.15 mm | 362.47 k shares | 0.46 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.56 mm | 404.45 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 18.59 mm | 28.04 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 18.15 mm | 421.56 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.76 mm | 159.01 k shares | 0.41 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 17.57 mm | 111.38 k shares | 0.40 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 17.23 mm | 402.15 k shares | 0.40 | Common equity | Long | USA |
CAT Caterpillar Inc. | 17.05 mm | 51.06 k shares | 0.39 | Common equity | Long | USA |
GE GE Aerospace | 17.03 mm | 108.57 k shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.87 mm | 91.19 k shares | 0.39 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 16.86 mm | 83.63 k shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 16.86 mm | 421.34 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 16.66 mm | 65.80 k shares | 0.38 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.37 mm | 205.89 k shares | 0.38 | Common equity | Long | USA |
NOW ServiceNow Inc | 15.81 mm | 20.50 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 15.44 mm | 60.84 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 15.21 mm | 90.88 k shares | 0.35 | Common equity | Long | USA |
PFE Pfizer Inc. | 15.03 mm | 566.06 k shares | 0.35 | Common equity | Long | USA |
AMGN AMGEN Inc. | 14.65 mm | 53.48 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.99 mm | 155.57 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.92 mm | 57.83 k shares | 0.32 | Common equity | Long | USA |
SPGI S&P Global Inc | 13.83 mm | 32.29 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 13.58 mm | 35.22 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 13.34 mm | 118.50 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 13.12 mm | 66.03 k shares | 0.30 | Common equity | Long | USA |
RTX RTX Corp | 12.92 mm | 144.03 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.81 mm | 123.29 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 12.73 mm | 32.72 k shares | 0.29 | Common equity | Long | USA |
AXP American Express Co. | 12.63 mm | 57.56 k shares | 0.29 | Common equity | Long | USA |
Prologis, L.P. | 12.41 mm | 93.14 k shares | 0.29 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.35 mm | 13.16 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 12.14 mm | 717.33 k shares | 0.28 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 12.10 mm | 3.49 k shares | 0.28 | Common equity | Long | USA |
SYK Stryker Corp. | 11.80 mm | 33.79 k shares | 0.27 | Common equity | Long | USA |
ELV Elevance Health Inc | 11.76 mm | 23.46 k shares | 0.27 | Common equity | Long | USA |
BA Boeing Co. | 11.62 mm | 57.04 k shares | 0.27 | Common equity | Long | USA |
EATON CORP PLC
|
11.53 mm | 39.91 k shares | 0.27 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 11.37 mm | 206.08 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 11.35 mm | 13.99 k shares | 0.26 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 11.30 mm | 114.02 k shares | 0.26 | Common equity | Long | USA |
PGR Progressive Corp. | 11.06 mm | 58.36 k shares | 0.25 | Common equity | Long | USA |
MEDTRONIC PLC
|
11.02 mm | 132.23 k shares | 0.25 | Common equity | Long | Ireland |
MS Morgan Stanley | 10.93 mm | 127.00 k shares | 0.25 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.90 mm | 114.86 k shares | 0.25 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 10.83 mm | 25.73 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.66 mm | 71.90 k shares | 0.25 | Common equity | Long | USA |
C Citigroup Inc | 10.61 mm | 191.27 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 10.36 mm | 204.14 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.34 mm | 10.70 k shares | 0.24 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.32 mm | 41.09 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
10.21 mm | 40.57 k shares | 0.23 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 9.97 mm | 149.26 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 9.96 mm | 109.92 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.91 mm | 49.00 k shares | 0.23 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.89 mm | 135.38 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 9.84 mm | 29.27 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 9.80 mm | 26.85 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.67 mm | 146.06 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.65 mm | 31.08 k shares | 0.22 | Common equity | Long | USA |
ADI Analog Devices Inc. | 9.57 mm | 49.91 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 9.57 mm | 128.62 k shares | 0.22 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.40 mm | 21.95 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 9.33 mm | 46.93 k shares | 0.21 | Common equity | Long | USA |
KLAC KLA Corp. | 9.27 mm | 13.58 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 9.12 mm | 45.99 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 9.10 mm | 71.22 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.00 mm | 124.76 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 8.93 mm | 59.85 k shares | 0.21 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 8.75 mm | 15.25 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 8.39 mm | 9.45 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.30 mm | 27.26 k shares | 0.19 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 8.28 mm | 50.73 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.88 mm | 35.78 k shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 7.87 mm | 56.88 k shares | 0.18 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.80 mm | 23.48 k shares | 0.18 | Common equity | Long | USA |
CSX CSX Corp. | 7.49 mm | 197.44 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 7.49 mm | 36.42 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 7.36 mm | 2.74 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 7.29 mm | 108.38 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 7.19 mm | 175.74 k shares | 0.17 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 7.13 mm | 27.21 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 7.12 mm | 46.53 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 7.10 mm | 82.11 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 7.03 mm | 76.59 k shares | 0.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 6.99 mm | 25.17 k shares | 0.16 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.92 mm | 143.16 k shares | 0.16 | Common equity | Long | Curaçao |
MCK Mckesson Corporation | 6.90 mm | 13.22 k shares | 0.16 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.88 mm | 43.70 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 6.86 mm | 12.81 k shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.83 mm | 29.01 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 6.68 mm | 58.34 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.58 mm | 156.77 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.53 mm | 14.17 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 6.50 mm | 5.52 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 6.49 mm | 59.42 k shares | 0.15 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
6.48 mm | 25.94 k shares | 0.15 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 6.47 mm | 107.15 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 6.42 mm | 5.90 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
6.41 mm | 22.73 k shares | 0.15 | Common equity | Long | Ireland |
MPC Marathon Petroleum Corp | 6.41 mm | 37.85 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
6.34 mm | 20.08 k shares | 0.15 | Common equity | Long | Ireland |
PSX Phillips 66 | 6.24 mm | 43.80 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 6.18 mm | 19.84 k shares | 0.14 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.17 mm | 24.71 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 6.16 mm | 22.53 k shares | 0.14 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.12 mm | 57.27 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.93 mm | 15.64 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.83 mm | 39.58 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 5.80 mm | 23.28 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.79 mm | 10.64 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.78 mm | 22.80 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 5.76 mm | 51.98 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 5.67 mm | 25.22 k shares | 0.13 | Common equity | Long | USA |
GM General Motors Company | 5.62 mm | 137.16 k shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 5.57 mm | 21.57 k shares | 0.13 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.48 mm | 23.28 k shares | 0.13 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.47 mm | 144.65 k shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.45 mm | 16.49 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 5.41 mm | 8.60 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 5.41 mm | 11.57 k shares | 0.12 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 5.38 mm | 31.93 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 5.32 mm | 1.77 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.27 mm | 38.33 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.26 mm | 25.76 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.23 mm | 21.45 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.23 mm | 22.33 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.17 mm | 60.91 k shares | 0.12 | Common equity | Long | USA |
WELL Welltower Inc. | 5.15 mm | 55.89 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.13 mm | 70.38 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 5.06 mm | 54.90 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 5.05 mm | 33.90 k shares | 0.12 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.04 mm | 22.79 k shares | 0.12 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 4.90 mm | 33.11 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 4.90 mm | 394.25 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.82 mm | 34.06 k shares | 0.11 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 4.81 mm | 8.36 k shares | 0.11 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.74 mm | 43.14 k shares | 0.11 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.73 mm | 6.82 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.73 mm | 24.57 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.71 mm | 134.70 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.67 mm | 84.11 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.63 mm | 87.19 k shares | 0.11 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.59 mm | 54.60 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.58 mm | 53.76 k shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 4.57 mm | 18.49 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 4.55 mm | 16.02 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.51 mm | 30.18 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
4.49 mm | 31.29 k shares | 0.10 | Common equity | Long | Switzerland |
O Realty Income Corp. | 4.48 mm | 85.96 k shares | 0.10 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.47 mm | 30.48 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.47 mm | 38.84 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 4.45 mm | 7.94 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 4.44 mm | 62.94 k shares | 0.10 | Common equity | Long | USA |
FTNT Fortinet Inc | 4.43 mm | 64.13 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 4.39 mm | 58.39 k shares | 0.10 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 4.38 mm | 74.17 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 4.37 mm | 62.73 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.34 mm | 120.88 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 4.32 mm | 12.34 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 4.31 mm | 76.82 k shares | 0.10 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 4.27 mm | 4.39 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 4.27 mm | 52.84 k shares | 0.10 | Common equity | Long | USA |