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Fund profile

Tickers
FITLX
Total assets
$2.49B
Liabilities
$17.09M
Net assets
$2.48B
Number of holdings
273

Top 200 of 273 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
MSFT Microsoft Corporation 271.51M 873.08K shares 10.97 Common equity Long USA
GOOG Alphabet Inc 99.64M 36.82K shares 4.03 Common equity Long USA
TSLA Tesla Inc 96.4M 102.91K shares 3.89 Common equity Long USA
GOOG Alphabet Inc 95.64M 35.24K shares 3.86 Common equity Long USA
NVDA NVIDIA Corp 74.86M 305.74K shares 3.02 Common equity Long USA
JNJ Johnson & Johnson 55.47M 321.94K shares 2.24 Common equity Long USA
PG Procter & Gamble Co. 47.65M 296.97K shares 1.93 Common equity Long USA
HD Home Depot, Inc. 47.36M 129.07K shares 1.91 Common equity Long USA
V Visa Inc 46.68M 206.39K shares 1.89 Common equity Long USA
MA Mastercard Incorporated 41.63M 107.74K shares 1.68 Common equity Long USA
DIS Walt Disney Co 31.77M 222.22K shares 1.28 Common equity Long USA
MSCI MSCI Inc 31.13M 58.26K shares 1.26 Common equity Long USA
KO Coca-Cola Co 30.62M 501.9K shares 1.24 Common equity Long USA
PEP PepsiCo Inc 29.33M 169.03K shares 1.19 Common equity Long USA
CSCO Cisco Systems, Inc. 28.69M 515.38K shares 1.16 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 27.97M 48.11K shares 1.13 Common equity Long USA
CRM Salesforce Inc 27.85M 119.73K shares 1.13 Common equity Long USA
ACCENTURE PLC CL A
27.42M 77.55K shares 1.11 Common equity Long Ireland
VZ Verizon Communications Inc 26.95M 506.31K shares 1.09 Common equity Long USA
MRK Merck & Co Inc 25.22M 309.57K shares 1.02 Common equity Long USA
LLY Lilly(Eli) & Co 24.4M 99.44K shares 0.99 Common equity Long USA
INTC Intel Corp. 24.22M 496.15K shares 0.98 Common equity Long USA
MCD McDonald`s Corp 23.7M 91.33K shares 0.96 Common equity Long USA
NKE Nike, Inc. 23.14M 156.3K shares 0.94 Common equity Long USA
TXN Texas Instruments Inc. 20.27M 112.9K shares 0.82 Common equity Long USA
LINDE PLC
20.13M 63.16K shares 0.81 Common equity Long Ireland
LOW Lowe`s Cos., Inc. 20.1M 84.68K shares 0.81 Common equity Long USA
UNP Union Pacific Corp. 19.5M 79.75K shares 0.79 Common equity Long USA
INTU Intuit Inc 18.55M 33.42K shares 0.75 Common equity Long USA
UPS United Parcel Service, Inc. 18.01M 89.07K shares 0.73 Common equity Long USA
BMY Bristol-Myers Squibb Co. 17.63M 271.75K shares 0.71 Common equity Long USA
MS Morgan Stanley 17.16M 167.35K shares 0.69 Common equity Long USA
AMGN AMGEN Inc. 15.77M 69.45K shares 0.64 Common equity Long USA
SCHW Charles Schwab Corp. 15.52M 176.96K shares 0.63 Common equity Long USA
Fidelity Cash Central Fund 15.38M 15.38M shares 0.62 Short-term investment vehicle Long USA
BLK Blackrock Inc. 15.32M 18.61K shares 0.62 Common equity Long USA
AMAT Applied Materials Inc. 15.26M 110.42K shares 0.62 Common equity Long USA
AXP American Express Co. 14.85M 82.58K shares 0.60 Common equity Long USA
IBM International Business Machines Corp. 14.64M 109.62K shares 0.59 Common equity Long USA
PLD Prologis, L.P. 14.18M 90.41K shares 0.57 Common equity Long USA
SBUX Starbucks Corp. 14.18M 144.2K shares 0.57 Common equity Long USA
AMT American Tower Corp. 14M 55.66K shares 0.57 Common equity Long USA
DE Deere & Co. 13.56M 36.02K shares 0.55 Common equity Long USA
CAT Caterpillar Inc. 13.5M 66.95K shares 0.55 Common equity Long USA
TGT Target Corp 13.16M 59.69K shares 0.53 Common equity Long USA
BKNG Booking Holdings Inc 12.33M 5.02K shares 0.50 Common equity Long USA
SPGI S&P Global Inc 12.24M 29.47K shares 0.49 Common equity Long USA
MMM 3M Co. 11.75M 70.76K shares 0.47 Common equity Long USA
ZTS Zoetis Inc 11.58M 57.96K shares 0.47 Common equity Long USA
PNC PNC Financial Services Group 10.71M 51.97K shares 0.43 Common equity Long USA
ADP Automatic Data Processing Inc. 10.67M 51.74K shares 0.43 Common equity Long USA
CHUBB LTD
10.59M 53.66K shares 0.43 Common equity Long Switzerland
TJX TJX Companies, Inc. 10.58M 147.06K shares 0.43 Common equity Long USA
GILD Gilead Sciences, Inc. 10.53M 153.34K shares 0.43 Common equity Long USA
TFC Truist Financial Corporation 10.25M 163.24K shares 0.41 Common equity Long USA
LRCX Lam Research Corp. 10.24M 17.36K shares 0.41 Common equity Long USA
CME CME Group Inc 10.08M 43.92K shares 0.41 Common equity Long USA
USB U.S. Bancorp. 10.02M 172.25K shares 0.40 Common equity Long USA
CCI Crown Castle International Corp 9.65M 52.86K shares 0.39 Common equity Long USA
CI Cigna Holding Co 9.59M 41.59K shares 0.39 Common equity Long USA
MMC Marsh & McLennan Cos., Inc. 9.52M 61.96K shares 0.38 Common equity Long USA
CSX CSX Corp. 9.43M 275.7K shares 0.38 Common equity Long USA
ITW Illinois Tool Works, Inc. 9.01M 38.52K shares 0.36 Common equity Long USA
EL Estee Lauder Cos., Inc. 8.89M 28.5K shares 0.36 Common equity Long USA
SHW Sherwin-Williams Co. 8.76M 30.59K shares 0.35 Common equity Long USA
ICE Intercontinental Exchange Inc 8.72M 68.87K shares 0.35 Common equity Long USA
EW Edwards Lifesciences Corp 8.32M 76.23K shares 0.34 Common equity Long USA
NSC Norfolk Southern Corp. 8.21M 30.2K shares 0.33 Common equity Long USA
CL Colgate-Palmolive Co. 8.08M 98K shares 0.33 Common equity Long USA
EQIX Equinix Inc 7.96M 10.98K shares 0.32 Common equity Long USA
PGR Progressive Corp. 7.78M 71.56K shares 0.31 Common equity Long USA
WM Waste Management, Inc. 7.75M 51.5K shares 0.31 Common equity Long USA
EATON CORP PLC
7.72M 48.75K shares 0.31 Common equity Long Ireland
VRTX Vertex Pharmaceuticals, Inc. 7.71M 31.73K shares 0.31 Common equity Long USA
AON PLC
7.63M 27.61K shares 0.31 Common equity Long Ireland
HCA HCA Healthcare Inc 7.52M 31.32K shares 0.30 Common equity Long USA
ATVI Activision Blizzard Inc 7.51M 95.11K shares 0.30 Common equity Long USA
MCO Moody`s Corp. 7.03M 20.49K shares 0.28 Common equity Long USA
ADSK Autodesk Inc. 6.72M 26.91K shares 0.27 Common equity Long USA
SLB Schlumberger Ltd. 6.68M 171.02K shares 0.27 Common equity Long Curaçao
JOHNSON CONTROLS INTERNATIONAL PLC
6.33M 87.1K shares 0.26 Common equity Long Ireland
ILMN Illumina Inc 6.26M 17.94K shares 0.25 Common equity Long USA
MELI MercadoLibre Inc 6.19M 5.47K shares 0.25 Common equity Long USA
HUM Humana Inc. 6.17M 15.72K shares 0.25 Common equity Long USA
AIG American International Group Inc 6.04M 104.59K shares 0.24 Common equity Long USA
NEM Newmont Corp 5.98M 97.73K shares 0.24 Common equity Long USA
ECL Ecolab, Inc. 5.97M 31.49K shares 0.24 Common equity Long USA
BK Bank Of New York Mellon Corp 5.94M 100.29K shares 0.24 Common equity Long USA
WDAY Workday Inc 5.91M 23.36K shares 0.24 Common equity Long USA
KMB Kimberly-Clark Corp. 5.67M 41.18K shares 0.23 Common equity Long USA
ROP Roper Technologies Inc 5.64M 12.89K shares 0.23 Common equity Long USA
MPC Marathon Petroleum Corp 5.6M 78.05K shares 0.23 Common equity Long USA
CNC Centene Corp. 5.54M 71.3K shares 0.22 Common equity Long USA
IHS MARKIT LTD
5.41M 46.31K shares 0.22 Common equity Long Bermuda
HPQ HP Inc 5.4M 146.91K shares 0.22 Common equity Long USA
SRE Sempra Energy 5.4M 39.05K shares 0.22 Common equity Long USA
IDXX Idexx Laboratories, Inc. 5.28M 10.4K shares 0.21 Common equity Long USA
PRU Prudential Financial Inc. 5.27M 47.21K shares 0.21 Common equity Long USA
BAX Baxter International Inc. 5.22M 61.14K shares 0.21 Common equity Long USA
A Agilent Technologies Inc. 5.16M 37.06K shares 0.21 Common equity Long USA
CDNS Cadence Design Systems, Inc. 5.15M 33.85K shares 0.21 Common equity Long USA
DXCM Dexcom Inc 5.09M 11.83K shares 0.21 Common equity Long USA
GIS General Mills, Inc. 5.09M 74.15K shares 0.21 Common equity Long USA
TRV Travelers Companies Inc. 5.07M 30.51K shares 0.20 Common equity Long USA
TRANE TECHNOLOGIES PLC
5.03M 29.06K shares 0.20 Common equity Long Ireland
HLT Hilton Worldwide Holdings Inc 4.95M 34.08K shares 0.20 Common equity Long USA
DD DuPont de Nemours Inc 4.9M 63.97K shares 0.20 Common equity Long USA
AFL Aflac Inc. 4.9M 77.92K shares 0.20 Common equity Long USA
LULU Lululemon Athletica inc. 4.83M 14.48K shares 0.20 Common equity Long USA
MSI Motorola Solutions Inc 4.8M 20.71K shares 0.19 Common equity Long USA
EBAY EBay Inc. 4.78M 79.5K shares 0.19 Common equity Long USA
EA Electronic Arts, Inc. 4.62M 34.8K shares 0.19 Common equity Long USA
ALGN Align Technology, Inc. 4.54M 9.18K shares 0.18 Common equity Long USA
PSX Phillips 66 4.54M 53.56K shares 0.18 Common equity Long USA
PPG PPG Industries, Inc. 4.53M 29.03K shares 0.18 Common equity Long USA
APTIV PLC
4.52M 33.08K shares 0.18 Common equity Long Jersey
WELL Welltower Inc. 4.48M 51.68K shares 0.18 Common equity Long USA
WMB Williams Cos Inc 4.45M 148.59K shares 0.18 Common equity Long USA
ALL Allstate Corp (The) 4.36M 36.16K shares 0.18 Common equity Long USA
TROW Price T Rowe Group Inc 4.29M 27.75K shares 0.17 Common equity Long USA
DFS Discover Financial Services 4.24M 36.62K shares 0.17 Common equity Long USA
AMP Ameriprise Financial Inc 4.23M 13.91K shares 0.17 Common equity Long USA
STT State Street Corp. 4.23M 44.71K shares 0.17 Common equity Long USA
SIVB SVB Financial Group 4.19M 7.17K shares 0.17 Common equity Long USA
MTD Mettler-Toledo International, Inc. 4.16M 2.83K shares 0.17 Common equity Long USA
CBRE CBRE Group Inc 4.16M 41.06K shares 0.17 Common equity Long USA
VLO Valero Energy Corp. 4.15M 50K shares 0.17 Common equity Long USA
BIIB Biogen Inc 4.12M 18.23K shares 0.17 Common equity Long USA
ROK Rockwell Automation Inc 4.1M 14.19K shares 0.17 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 4.08M 4.08M shares 0.16 Short-term investment vehicle Long USA
RMD Resmed Inc. 4.07M 17.82K shares 0.16 Common equity Long USA
IFF International Flavors & Fragrances Inc. 4.02M 30.46K shares 0.16 Common equity Long USA
AJG Arthur J. Gallagher & Co. 3.99M 25.28K shares 0.16 Common equity Long USA
FAST Fastenal Co. 3.98M 70.29K shares 0.16 Common equity Long USA
PCAR Paccar Inc. 3.95M 42.46K shares 0.16 Common equity Long USA
CMI Cummins Inc. 3.88M 17.56K shares 0.16 Common equity Long USA
BALL Ball Corp. 3.88M 39.94K shares 0.16 Common equity Long USA
EQR Equity Residential Properties Trust 3.86M 43.5K shares 0.16 Common equity Long USA
KEYS Keysight Technologies Inc 3.8M 22.5K shares 0.15 Common equity Long USA
KR Kroger Co. 3.78M 86.81K shares 0.15 Common equity Long USA
ES Eversource Energy 3.76M 42.02K shares 0.15 Common equity Long USA
FRC First Republic Bank 3.75M 21.62K shares 0.15 Common equity Long USA
ED Consolidated Edison Co Of New York Inc 3.74M 43.22K shares 0.15 Common equity Long USA
WY Weyerhaeuser Co. 3.71M 91.69K shares 0.15 Common equity Long USA
WILLIS TOWERS WATSON PLC
3.69M 15.78K shares 0.15 Common equity Long Ireland
ANSS Ansys Inc. - Registered Shares 3.63M 10.67K shares 0.15 Common equity Long USA
AWK American Water Works Co. Inc. 3.57M 22.2K shares 0.14 Common equity Long USA
WST West Pharmaceutical Services, Inc. 3.56M 9.05K shares 0.14 Common equity Long USA
SWK Stanley Black & Decker Inc 3.48M 19.93K shares 0.14 Common equity Long USA
CPRT Copart, Inc. 3.37M 26.04K shares 0.14 Common equity Long USA
ZBRA Zebra Technologies Corp. 3.33M 6.53K shares 0.13 Common equity Long USA
OKE Oneok Inc. 3.31M 54.5K shares 0.13 Common equity Long USA
LNG Cheniere Energy Inc. 3.3M 29.46K shares 0.13 Common equity Long USA
CERN Cerner Corp. 3.3M 36.15K shares 0.13 Common equity Long USA
VMW Vmware Inc. 3.29M 25.61K shares 0.13 Common equity Long USA
KDP Keurig Dr Pepper Inc 3.29M 86.67K shares 0.13 Common equity Long USA
LH Laboratory Corp. Of America Holdings 3.2M 11.79K shares 0.13 Common equity Long USA
LYONDELLBASELL INDS CLASS A
3.17M 32.73K shares 0.13 Common equity Long Netherlands
MKC McCormick & Co., Inc. (Non Voting) 3.06M 30.48K shares 0.12 Common equity Long USA
TSCO Tractor Supply Co. 3.05M 13.98K shares 0.12 Common equity Long USA
HIG Hartford Financial Services Group Inc. 3.05M 42.46K shares 0.12 Common equity Long USA
OKTA Okta Inc 3.03M 15.29K shares 0.12 Common equity Long USA
DOV Dover Corp. 2.99M 17.61K shares 0.12 Common equity Long USA
FTV Fortive Corp 2.94M 41.64K shares 0.12 Common equity Long USA
KEY Keycorp 2.93M 116.96K shares 0.12 Common equity Long USA
EIX Edison International 2.92M 46.44K shares 0.12 Common equity Long USA
URI United Rentals, Inc. 2.83M 8.85K shares 0.11 Common equity Long USA
NTRS Northern Trust Corp. 2.82M 24.21K shares 0.11 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 2.78M 101.32K shares 0.11 Common equity Long USA
STERIS PLC
2.74M 12.2K shares 0.11 Common equity Long Ireland
BBY Best Buy Co. Inc. 2.74M 27.57K shares 0.11 Common equity Long USA
HBAN Huntington Bancshares, Inc. 2.72M 180.57K shares 0.11 Common equity Long USA
CFG Citizens Financial Group Inc 2.68M 52.11K shares 0.11 Common equity Long USA
GWW W.W. Grainger Inc. 2.68M 5.41K shares 0.11 Common equity Long USA
RF Regions Financial Corp. 2.68M 116.73K shares 0.11 Common equity Long USA
MTB M & T Bank Corp 2.67M 15.74K shares 0.11 Common equity Long USA
VFC VF Corp. 2.66M 40.81K shares 0.11 Common equity Long USA
HPQ HP Inc 2.61M 159.7K shares 0.11 Common equity Long USA
ABC Amerisource Bergen Corp. 2.6M 19.06K shares 0.10 Common equity Long USA
NDAQ Nasdaq Inc - 144A 2.57M 14.31K shares 0.10 Common equity Long USA
CLX Clorox Co. 2.52M 15.02K shares 0.10 Common equity Long USA
HORIZON THERAPEUTICS PLC
2.45M 26.24K shares 0.10 Common equity Long Ireland
WAT Waters Corp. 2.4M 7.5K shares 0.10 Common equity Long USA
TDY Teledyne Technologies Inc 2.4M 5.7K shares 0.10 Common equity Long USA
RJF Raymond James Financial, Inc. 2.4M 22.65K shares 0.10 Common equity Long USA
PFG Principal Financial Group Inc - Registered Shares 2.4M 32.82K shares 0.10 Common equity Long USA
EXPD Expeditors International Of Washington, Inc. 2.38M 20.78K shares 0.10 Common equity Long USA
GARMIN LTD
2.34M 18.82K shares 0.09 Common equity Long Switzerland
POOL Pool Corporation 2.34M 4.9K shares 0.09 Common equity Long USA
GPC Genuine Parts Co. 2.33M 17.51K shares 0.09 Common equity Long USA
PEAK Healthpeak Properties Inc 2.33M 65.91K shares 0.09 Common equity Long USA
TTWO Take-Two Interactive Software, Inc. 2.33M 14.25K shares 0.09 Common equity Long USA
XYL Xylem Inc 2.31M 22.03K shares 0.09 Common equity Long USA
AMCOR PLC
2.26M 188.13K shares 0.09 Common equity Long Jersey
ARCH CAPITAL GROUP LTD
2.24M 48.43K shares 0.09 Common equity Long Bermuda
DRI Darden Restaurants, Inc. 2.23M 15.94K shares 0.09 Common equity Long USA
TRMB Trimble Inc 2.22M 30.77K shares 0.09 Common equity Long USA
KMX Carmax Inc 2.22M 19.93K shares 0.09 Common equity Long USA
NVR NVR Inc. 2.21M 414 shares 0.09 Common equity Long USA
IP International Paper Co. 2.19M 45.41K shares 0.09 Common equity Long USA