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Fund profile

Tickers
FDFIX
Total assets
$2.12B
Liabilities
$1.07M
Net assets
$2.11B
Number of holdings
509

Top 200 of 509 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 115.58M 927.55K shares 5.47 Common equity Long USA
MSFT Microsoft Corporation 110.68M 443.31K shares 5.23 Common equity Long USA
AMZN Amazon.com Inc. 81.09M 25.16K shares 3.83 Common equity Long USA
FB Facebook Inc 46.48M 141.38K shares 2.20 Common equity Long USA
GOOG Alphabet Inc 41.58M 17.64K shares 1.97 Common equity Long USA
GOOG Alphabet Inc 40.93M 16.97K shares 1.94 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 32.44M 112.07K shares 1.53 Common equity Long USA
JPM JPMorgan Chase & Co. 29.46M 179.37K shares 1.39 Common equity Long USA
TSLA Tesla Inc 28.22M 45.13K shares 1.33 Common equity Long USA
JNJ Johnson & Johnson 26.15M 154.51K shares 1.24 Common equity Long USA
NVDA NVIDIA Corp 23.68M 36.44K shares 1.12 Common equity Long USA
UNH Unitedhealth Group Inc 22.89M 55.57K shares 1.08 Common equity Long USA
V Visa Inc 22.66M 99.69K shares 1.07 Common equity Long USA
HD Home Depot, Inc. 20.18M 63.27K shares 0.95 Common equity Long USA
PG Procter & Gamble Co. 19.52M 144.75K shares 0.92 Common equity Long USA
DIS Walt Disney Co 19.06M 106.69K shares 0.90 Common equity Long USA
BAC Bank Of America Corp. 18.93M 446.56K shares 0.90 Common equity Long USA
MA Mastercard Incorporated 18.58M 51.53K shares 0.88 Common equity Long USA
Fidelity Cash Central Fund 18.47M 18.46M shares 0.87 Short-term investment vehicle Long USA
PYPL PayPal Holdings Inc 17.9M 68.84K shares 0.85 Common equity Long USA
CMCSA Comcast Corp 15.41M 268.66K shares 0.73 Common equity Long USA
XOM Exxon Mobil Corp. 14.53M 248.85K shares 0.69 Common equity Long USA
MSCI MSCI Inc 14.22M 28.17K shares 0.67 Common equity Long USA
VZ Verizon Communications Inc 13.74M 243.27K shares 0.65 Common equity Long USA
INTC Intel Corp. 13.64M 238.81K shares 0.65 Common equity Long USA
CSCO Cisco Systems, Inc. 13.12M 248.06K shares 0.62 Common equity Long USA
NFLX NetFlix Inc 13.09M 26.03K shares 0.62 Common equity Long USA
CRM Salesforce.Com Inc 12.84M 53.94K shares 0.61 Common equity Long USA
PFE Pfizer Inc. 12.7M 327.82K shares 0.60 Common equity Long USA
KO Coca-Cola Co 12.61M 228K shares 0.60 Common equity Long USA
T AT&T, Inc. 12.34M 419.17K shares 0.58 Common equity Long USA
ABT Abbott Laboratories 12.15M 104.13K shares 0.57 Common equity Long USA
PEP PepsiCo Inc 12M 81.11K shares 0.57 Common equity Long USA
CVX Chevron Corp. 11.78M 113.52K shares 0.56 Common equity Long USA
ABBV Abbvie Inc 11.75M 103.79K shares 0.56 Common equity Long USA
WMT Walmart Inc 11.57M 81.49K shares 0.55 Common equity Long USA
WFC Wells Fargo & Co. 11.35M 242.99K shares 0.54 Common equity Long USA
AVGO Broadcom Pte. Ltd. 11.33M 23.99K shares 0.54 Common equity Long USA
MRK Merck & Co Inc 11.29M 148.72K shares 0.53 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 10.87M 23.15K shares 0.51 Common equity Long USA
ACCENTURE PLC CL A
10.52M 37.28K shares 0.50 Common equity Long Ireland
TXN Texas Instruments Inc. 10.27M 54.08K shares 0.49 Common equity Long USA
MCD McDonald`s Corp 10.25M 43.81K shares 0.48 Common equity Long USA
NKE Nike, Inc. 10.2M 74.72K shares 0.48 Common equity Long USA
MEDTRONIC PLC
10.03M 79.24K shares 0.47 Common equity Long Ireland
COST Costco Wholesale Corp 9.84M 26.02K shares 0.47 Common equity Long USA
C Citigroup Inc 9.66M 122.68K shares 0.46 Common equity Long USA
DHR Danaher Corp. 9.54M 37.26K shares 0.45 Common equity Long USA
HON Honeywell International Inc 9.44M 40.87K shares 0.45 Common equity Long USA
LLY Lilly(Eli) & Co 9.34M 46.76K shares 0.44 Common equity Long USA
LINDE PLC
9.24M 30.74K shares 0.44 Common equity Long Ireland
UPS United Parcel Service, Inc. 9.07M 42.28K shares 0.43 Common equity Long USA
QCOM Qualcomm, Inc. 8.98M 66.76K shares 0.42 Common equity Long USA
UNP Union Pacific Corp. 8.85M 39.37K shares 0.42 Common equity Long USA
PM Philip Morris International Inc 8.83M 91.52K shares 0.42 Common equity Long USA
BMY Bristol-Myers Squibb Co. 8.65M 131.67K shares 0.41 Common equity Long USA
ORCL Oracle Corp. 8.58M 109.02K shares 0.41 Common equity Long USA
NEE NextEra Energy Inc 8.43M 115.2K shares 0.40 Common equity Long USA
LOW Lowe`s Cos., Inc. 8.37M 42.96K shares 0.40 Common equity Long USA
AMGN AMGEN Inc. 8.08M 33.95K shares 0.38 Common equity Long USA
MS Morgan Stanley 8.02M 88.19K shares 0.38 Common equity Long USA
BA Boeing Co. 7.96M 32.24K shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 7.92M 89.29K shares 0.37 Common equity Long USA
SBUX Starbucks Corp. 7.88M 69.17K shares 0.37 Common equity Long USA
CAT Caterpillar Inc. 7.73M 32.05K shares 0.37 Common equity Long USA
IBM International Business Machines Corp. 7.55M 52.52K shares 0.36 Common equity Long USA
GS Goldman Sachs Group, Inc. 7.52M 20.22K shares 0.36 Common equity Long USA
AMAT Applied Materials Inc. 7.45M 53.93K shares 0.35 Common equity Long USA
BLK Blackrock Inc. 7.32M 8.34K shares 0.35 Common equity Long USA
GE General Electric Co. 7.25M 515.31K shares 0.34 Common equity Long USA
INTU Intuit Inc 7.07M 16.09K shares 0.33 Common equity Long USA
MMM 3M Co. 6.91M 34.04K shares 0.33 Common equity Long USA
AMT American Tower Corp. 6.81M 26.67K shares 0.32 Common equity Long USA
TGT Target Corp 6.68M 29.43K shares 0.32 Common equity Long USA
CVS CVS Health Corp 6.66M 77.09K shares 0.32 Common equity Long USA
DE Deere & Co. 6.65M 18.42K shares 0.31 Common equity Long USA
SCHW Charles Schwab Corp. 6.5M 87.96K shares 0.31 Common equity Long USA
AXP American Express Co. 6.14M 38.35K shares 0.29 Common equity Long USA
ISRG Intuitive Surgical Inc 5.83M 6.92K shares 0.28 Common equity Long USA
CHTR Charter Communications Inc. 5.77M 8.31K shares 0.27 Common equity Long USA
ANTM Anthem Inc 5.73M 14.4K shares 0.27 Common equity Long USA
AMD Advanced Micro Devices Inc. 5.7M 71.22K shares 0.27 Common equity Long USA
BKNG Booking Holdings Inc 5.68M 2.41K shares 0.27 Common equity Long USA
LMT Lockheed Martin Corp. 5.54M 14.49K shares 0.26 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 5.53M 65.74K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 5.46M 11.53K shares 0.26 Common equity Long USA
LRCX Lam Research Corp. 5.46M 8.4K shares 0.26 Common equity Long USA
FIS Fidelity National Information Services, Inc. 5.44M 36.5K shares 0.26 Common equity Long USA
MO Altria Group Inc. 5.38M 109.2K shares 0.25 Common equity Long USA
SPGI S&P Global Inc 5.37M 14.15K shares 0.25 Common equity Long USA
CI Cigna Holding Co 5.35M 20.69K shares 0.25 Common equity Long USA
MDLZ Mondelez International Inc. 5.27M 82.96K shares 0.25 Common equity Long USA
PLD Prologis, L.P. 5.12M 43.45K shares 0.24 Common equity Long USA
ZTS Zoetis Inc 4.93M 27.92K shares 0.23 Common equity Long USA
ADP Automatic Data Processing Inc. 4.93M 25.15K shares 0.23 Common equity Long USA
SYK Stryker Corp. 4.91M 19.24K shares 0.23 Common equity Long USA
TFC Truist Financial Corporation 4.89M 79.2K shares 0.23 Common equity Long USA
USB U.S. Bancorp. 4.88M 80.36K shares 0.23 Common equity Long USA
GILD Gilead Sciences, Inc. 4.88M 73.85K shares 0.23 Common equity Long USA
TMUS T-Mobile US Inc 4.86M 34.33K shares 0.23 Common equity Long USA
PNC PNC Financial Services Group 4.85M 24.93K shares 0.23 Common equity Long USA
CCI Crown Castle International Corp 4.8M 25.34K shares 0.23 Common equity Long USA
TJX TJX Companies, Inc. 4.76M 70.53K shares 0.23 Common equity Long USA
CME CME Group Inc 4.62M 21.1K shares 0.22 Common equity Long USA
DCO Ducommun Inc. 4.53M 45.18K shares 0.21 Common equity Long USA
FDX Fedex Corp 4.51M 14.33K shares 0.21 Common equity Long USA
CHUBB LTD
4.5M 26.47K shares 0.21 Common equity Long Switzerland
CSX CSX Corp. 4.49M 44.81K shares 0.21 Common equity Long USA
COP Conoco Phillips 4.44M 79.66K shares 0.21 Common equity Long USA
ATVI Activision Blizzard Inc 4.43M 45.54K shares 0.21 Common equity Long USA
GM General Motors Company 4.42M 74.52K shares 0.21 Common equity Long USA
COF Capital One Financial Corp. 4.34M 26.98K shares 0.21 Common equity Long USA
CL Colgate-Palmolive Co. 4.18M 49.86K shares 0.20 Common equity Long USA
NSC Norfolk Southern Corp. 4.16M 14.8K shares 0.20 Common equity Long USA
EL Estee Lauder Cos., Inc. 4.14M 13.5K shares 0.20 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 4.13M 29.88K shares 0.20 Common equity Long USA
BDX Becton, Dickinson And Co. 4.13M 17.08K shares 0.20 Common equity Long USA
SHW Sherwin-Williams Co. 4.03M 14.23K shares 0.19 Common equity Long USA
FISV Fiserv, Inc. 4.03M 35K shares 0.19 Common equity Long USA
SO Southern Company 3.97M 62.1K shares 0.19 Common equity Long USA
ITW Illinois Tool Works, Inc. 3.93M 16.95K shares 0.19 Common equity Long USA
APD Air Products & Chemicals Inc. 3.9M 13.01K shares 0.18 Common equity Long USA
EQIX Equinix Inc 3.86M 5.25K shares 0.18 Common equity Long USA
ICE Intercontinental Exchange Inc 3.73M 33.01K shares 0.18 Common equity Long USA
ADSK Autodesk Inc. 3.69M 12.92K shares 0.17 Common equity Long USA
FCX Freeport-McMoRan Inc 3.66M 85.69K shares 0.17 Common equity Long USA
D Dominion Energy Inc 3.6M 47.34K shares 0.17 Common equity Long USA
ADI Analog Devices Inc. 3.57M 21.67K shares 0.17 Common equity Long USA
BSX Boston Scientific Corp. 3.54M 83.3K shares 0.17 Common equity Long USA
EW Edwards Lifesciences Corp 3.52M 36.71K shares 0.17 Common equity Long USA
ILMN Illumina Inc 3.48M 8.57K shares 0.16 Common equity Long USA
NEM Newmont Corp 3.46M 47.03K shares 0.16 Common equity Long USA
NXP SEMICONDUCTORS NV
3.44M 16.27K shares 0.16 Common equity Long Netherlands
PGR Progressive Corp. 3.41M 34.44K shares 0.16 Common equity Long USA
EATON CORP PLC
3.4M 23.41K shares 0.16 Common equity Long Ireland
EMR Emerson Electric Co. 3.38M 35.29K shares 0.16 Common equity Long USA
AON PLC
3.37M 13.28K shares 0.16 Common equity Long Ireland
GPN Global Payments, Inc. 3.36M 17.35K shares 0.16 Common equity Long USA
HCA HCA Healthcare Inc 3.35M 15.59K shares 0.16 Common equity Long USA
F Ford Motor Co. 3.34M 229.59K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 3.33M 9.11K shares 0.16 Common equity Long USA
HUM Humana Inc. 3.32M 7.58K shares 0.16 Common equity Long USA
WM Waste Management, Inc. 3.22M 22.88K shares 0.15 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 3.19M 15.28K shares 0.15 Common equity Long USA
MCO Moody`s Corp. 3.17M 9.46K shares 0.15 Common equity Long USA
ECL Ecolab, Inc. 3.15M 14.63K shares 0.15 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 3.11M 6.19K shares 0.15 Common equity Long USA
DOW Dow Inc 3M 43.82K shares 0.14 Common equity Long USA
DG Dollar General Corp. 2.92M 14.39K shares 0.14 Common equity Long USA
MET Metlife Inc 2.89M 44.14K shares 0.14 Common equity Long USA
KLAC KLA Corp. 2.87M 9.05K shares 0.14 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
2.82M 42.34K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 2.8M 5.02K shares 0.13 Common equity Long USA
ROP Roper Technologies Inc 2.78M 6.17K shares 0.13 Common equity Long USA
EOG EOG Resources, Inc. 2.76M 34.32K shares 0.13 Common equity Long USA
TWTR Twitter Inc 2.72M 46.94K shares 0.13 Common equity Long USA
IQV IQVIA Holdings Inc 2.7M 11.23K shares 0.13 Common equity Long USA
AIG American International Group Inc 2.68M 50.8K shares 0.13 Common equity Long USA
DD DuPont de Nemours Inc 2.68M 31.65K shares 0.13 Common equity Long USA
ROST Ross Stores, Inc. 2.64M 20.91K shares 0.12 Common equity Long USA
TE CONNECTIVITY LTD
2.64M 19.43K shares 0.12 Common equity Long Switzerland
LHX L3Harris Technologies Inc 2.63M 12.08K shares 0.12 Common equity Long USA
TRANE TECHNOLOGIES PLC
2.61M 14.02K shares 0.12 Common equity Long Ireland
KMB Kimberly-Clark Corp. 2.6M 19.87K shares 0.12 Common equity Long USA
EXC Exelon Corp. 2.59M 57.37K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 2.59M 13.63K shares 0.12 Common equity Long USA
SLB Schlumberger Ltd. 2.58M 82.21K shares 0.12 Common equity Long Curaçao
TROW Price T Rowe Group Inc 2.56M 13.4K shares 0.12 Common equity Long USA
PSA Public Storage 2.53M 8.94K shares 0.12 Common equity Long USA
CNC Centene Corp. 2.52M 34.21K shares 0.12 Common equity Long USA
AEP American Electric Power Company Inc. 2.51M 29.2K shares 0.12 Common equity Long USA
SRE Sempra Energy 2.51M 18.51K shares 0.12 Common equity Long USA
DLR Digital Realty Trust Inc 2.51M 16.53K shares 0.12 Common equity Long USA
PPG PPG Industries, Inc. 2.5M 13.94K shares 0.12 Common equity Long USA
ALGN Align Technology, Inc. 2.5M 4.23K shares 0.12 Common equity Long USA
PRU Prudential Financial Inc. 2.49M 23.31K shares 0.12 Common equity Long USA
SPG Simon Property Group, Inc. 2.48M 19.33K shares 0.12 Common equity Long USA
MCHP Microchip Technology, Inc. 2.48M 15.82K shares 0.12 Common equity Long USA
A Agilent Technologies Inc. 2.48M 17.92K shares 0.12 Common equity Long USA
BK Bank Of New York Mellon Corp 2.47M 47.46K shares 0.12 Common equity Long USA
BAX Baxter International Inc. 2.44M 29.7K shares 0.12 Common equity Long USA
ALL Allstate Corp (The) 2.43M 17.81K shares 0.12 Common equity Long USA
SYY Sysco Corp. 2.43M 29.99K shares 0.11 Common equity Long USA
EA Electronic Arts, Inc. 2.42M 16.9K shares 0.11 Common equity Long USA
STZ Constellation Brands Inc 2.4M 10.01K shares 0.11 Common equity Long USA
BIIB Biogen Inc 2.4M 8.95K shares 0.11 Common equity Long USA
APTIV PLC
2.39M 15.86K shares 0.11 Common equity Long Jersey
APH Amphenol Corp. 2.37M 35.24K shares 0.11 Common equity Long USA
TRV Travelers Companies Inc. 2.37M 14.82K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 2.37M 38.28K shares 0.11 Common equity Long USA
PH Parker-Hannifin Corp. 2.34M 7.59K shares 0.11 Common equity Long USA
EBAY EBay Inc. 2.32M 38.04K shares 0.11 Common equity Long USA
IHS MARKIT LTD
2.31M 21.95K shares 0.11 Common equity Long Bermuda
ALXN Alexion Pharmaceuticals, Inc. 2.28M 12.92K shares 0.11 Common equity Long USA
SNPS Synopsys, Inc. 2.28M 8.95K shares 0.11 Common equity Long USA
MSCI MSCI Inc 2.28M 4.86K shares 0.11 Common equity Long USA
CMG Chipotle Mexican Grill 2.27M 1.66K shares 0.11 Common equity Long USA
GIS General Mills, Inc. 2.26M 35.93K shares 0.11 Common equity Long USA
MAR Marriott International, Inc. 2.25M 15.66K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 2.24M 31.61K shares 0.11 Common equity Long USA