Fund profile
Tickers
FCTDX
Fund manager
Total assets
$107.29 bn
Liabilities
$1.58 bn
Net assets
$105.71 bn
Number of holdings
1.68 k
Top 200 of 1682 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity SAI U.S. Quality Index Fund
|
11.68 bn | 554.53 mm shares | 11.05 | Common equity | Long | USA |
FIDELITY GROWTH COMPANY FUND
|
11.41 bn | 318.09 mm shares | 10.80 | Common equity | Long | USA |
FIDELITY MAGELLAN FUND
|
6.77 bn | 488.55 mm shares | 6.40 | Common equity | Long | USA |
Fidelity Contrafund | 6.08 bn | 329.75 mm shares | 5.75 | Common equity | Long | USA |
FIDELITY SAI US LOW VOLATILITY INDEX FUND
|
4.94 bn | 250.34 mm shares | 4.67 | Common equity | Long | USA |
Fidelity SAI U.S. Large Cap Index Fund
|
2.88 bn | 136.09 mm shares | 2.72 | Common equity | Long | USA |
FIDELITY EXTENDED MARKET INDEX FUND
|
2.83 bn | 35.02 mm shares | 2.68 | Common equity | Long | USA |
MSFT Microsoft Corporation | 2.46 bn | 5.96 mm shares | 2.33 | Common equity | Long | USA |
Fidelity Blue Chip Growth Fund
|
2.46 bn | 12.64 mm shares | 2.33 | Common equity | Long | USA |
Fidelity SAI U.S. Value Index Fund
|
1.51 bn | 136.12 mm shares | 1.43 | Common equity | Long | USA |
Fidelity Small Cap Index Fund
|
1.41 bn | 55.50 mm shares | 1.34 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.30 bn | 12.48 mm shares | 1.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.28 bn | 1.62 mm shares | 1.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.27 bn | 1.27 bn shares | 1.20 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 1.25 bn | 6.94 mm shares | 1.19 | Common equity | Long | USA |
Fidelity SAI Small-Mid Cap 500 Index Fund
|
1.23 bn | 194.06 mm shares | 1.16 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 987.06 mm | 17.76 mm shares | 0.93 | Common equity | Long | USA |
Fidelity Advisor Small Cap Growth Fund - Class Z
|
965.78 mm | 30.96 mm shares | 0.91 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 914.72 mm | 1.87 mm shares | 0.87 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 907.06 mm | 5.13 mm shares | 0.86 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 856.70 mm | 4.60 mm shares | 0.81 | Common equity | Long | USA |
GE GE Aerospace | 826.78 mm | 5.27 mm shares | 0.78 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 648.83 mm | 4.69 mm shares | 0.61 | Common equity | Long | USA |
BAC Bank Of America Corp. | 637.18 mm | 18.46 mm shares | 0.60 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 631.59 mm | 631.53 mm shares | 0.60 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 519.07 mm | 1.54 mm shares | 0.49 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 516.26 mm | 12.05 mm shares | 0.49 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 493.72 mm | 1.00 mm shares | 0.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 469.32 mm | 1.15 mm shares | 0.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 421.99 mm | 2.66 mm shares | 0.40 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 419.17 mm | 1.48 mm shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 416.36 mm | 3.73 mm shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 389.67 mm | 5.89 mm shares | 0.37 | Common equity | Long | USA |
BA Boeing Co. | 355.60 mm | 1.75 mm shares | 0.34 | Common equity | Long | USA |
CHUBB LTD
|
353.82 mm | 1.41 mm shares | 0.33 | Common equity | Long | Switzerland |
CNC Centene Corp. | 345.05 mm | 4.40 mm shares | 0.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 331.39 mm | 439.70 k shares | 0.31 | Common equity | Long | USA |
KO Coca-Cola Co | 326.80 mm | 5.44 mm shares | 0.31 | Common equity | Long | USA |
ADBE Adobe Inc | 299.49 mm | 534.54 k shares | 0.28 | Common equity | Long | USA |
CVS CVS Health Corp | 290.13 mm | 3.90 mm shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 289.93 mm | 5.71 mm shares | 0.27 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 278.63 mm | 1.99 mm shares | 0.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 272.48 mm | 16.33 mm shares | 0.26 | Common equity | Long | USA |
WMT Walmart Inc | 265.58 mm | 4.53 mm shares | 0.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 256.97 mm | 1.59 mm shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 254.53 mm | 1.15 mm shares | 0.24 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 247.10 mm | 1.68 mm shares | 0.23 | Common equity | Long | USA |
MRK Merck & Co Inc | 246.37 mm | 1.94 mm shares | 0.23 | Common equity | Long | USA |
CRM Salesforce Inc | 236.37 mm | 765.39 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 231.77 mm | 3.17 mm shares | 0.22 | Common equity | Long | USA |
DHR Danaher Corp. | 229.49 mm | 906.59 k shares | 0.22 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
227.19 mm | 3.62 mm shares | 0.21 | Common equity | Long | UK |
KVUE Kenvue Inc | 215.44 mm | 11.34 mm shares | 0.20 | Common equity | Long | USA |
BLK Blackrock Inc. | 214.49 mm | 264.36 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 204.05 mm | 3.03 mm shares | 0.19 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 201.82 mm | 4.17 mm shares | 0.19 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 196.97 mm | 818.41 k shares | 0.19 | Common equity | Long | USA |
TSLA Tesla Inc | 195.46 mm | 968.20 k shares | 0.18 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 190.19 mm | 3.04 mm shares | 0.18 | Common equity | Long | Canada |
BKNG Booking Holdings Inc | 181.31 mm | 52.27 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 179.29 mm | 388.91 k shares | 0.17 | Common equity | Long | USA |
MU Micron Technology Inc. | 177.15 mm | 1.96 mm shares | 0.17 | Common equity | Long | USA |
ELV Elevance Health Inc | 176.13 mm | 351.38 k shares | 0.17 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 173.66 mm | 405.52 k shares | 0.16 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 167.90 mm | 996.71 k shares | 0.16 | Common equity | Long | USA |
USFD US Foods Holding Corp | 161.00 mm | 3.17 mm shares | 0.15 | Common equity | Long | USA |
HRB H&R Block Inc. | 156.49 mm | 3.20 mm shares | 0.15 | Common equity | Long | USA |
INTU Intuit Inc | 154.12 mm | 232.50 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 152.85 mm | 1.39 mm shares | 0.14 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
151.04 mm | 535.66 k shares | 0.14 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 150.16 mm | 280.44 k shares | 0.14 | Common equity | Long | USA |
DE Deere & Co. | 147.20 mm | 403.24 k shares | 0.14 | Common equity | Long | USA |
SRE Sempra | 142.70 mm | 2.02 mm shares | 0.13 | Common equity | Long | USA |
MTB M & T Bank Corp | 142.05 mm | 1.02 mm shares | 0.13 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
139.95 mm | 2.18 mm shares | 0.13 | Common equity | Long | UK |
AME Ametek Inc | 139.71 mm | 775.38 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 138.39 mm | 3.30 mm shares | 0.13 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 138.32 mm | 1.74 mm shares | 0.13 | Common equity | Long | USA |
LINDE PLC
|
137.96 mm | 307.38 k shares | 0.13 | Common equity | Long | Ireland |
AMDOCS LTD
|
137.01 mm | 1.50 mm shares | 0.13 | Common equity | Long | Guernsey |
EIX Edison International | 136.33 mm | 2.00 mm shares | 0.13 | Common equity | Long | USA |
EATON CORP PLC
|
136.01 mm | 470.63 k shares | 0.13 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 130.27 mm | 1.31 mm shares | 0.12 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 125.79 mm | 4.21 mm shares | 0.12 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 125.37 mm | 1.53 mm shares | 0.12 | Common equity | Long | USA |
GEN Gen Digital Inc | 122.64 mm | 5.71 mm shares | 0.12 | Common equity | Long | USA |
T AT&T, Inc. | 119.40 mm | 7.05 mm shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 118.47 mm | 1.65 mm shares | 0.11 | Common equity | Long | USA |
PEN Penumbra Inc | 117.58 mm | 500.50 k shares | 0.11 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 116.51 mm | 120.60 k shares | 0.11 | Common equity | Long | USA |
NEE NextEra Energy Inc | 115.56 mm | 2.09 mm shares | 0.11 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 111.04 mm | 2.33 mm shares | 0.11 | Preferred equity | Long | Korea, Republic of |
WILLIS TOWERS WATSON PLC
|
109.40 mm | 401.31 k shares | 0.10 | Common equity | Long | Ireland |
CL Colgate-Palmolive Co. | 108.78 mm | 1.26 mm shares | 0.10 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 108.74 mm | 733.46 k shares | 0.10 | Common equity | Long | USA |
CAPGEMINI SA (FF40)
|
108.73 mm | 447.00 k shares | 0.10 | Common equity | Long | France |
IR Ingersoll-Rand Inc | 106.13 mm | 1.16 mm shares | 0.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 104.59 mm | 220.30 k shares | 0.10 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 102.93 mm | 534.64 k shares | 0.10 | Common equity | Long | USA |
C Citigroup Inc | 102.49 mm | 1.85 mm shares | 0.10 | Common equity | Long | USA |
UNP Union Pacific Corp. | 102.12 mm | 402.55 k shares | 0.10 | Common equity | Long | USA |
MCK Mckesson Corporation | 101.51 mm | 194.69 k shares | 0.10 | Common equity | Long | USA |
CAT Caterpillar Inc. | 100.93 mm | 302.22 k shares | 0.10 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
99.36 mm | 501.90 k shares | 0.09 | Common equity | Long | Germany |
OVV Ovintiv Inc | 98.03 mm | 1.98 mm shares | 0.09 | Common equity | Long | USA |
SAP Sap SE | 97.36 mm | 518.26 k shares | 0.09 | Common equity | Long | Germany |
ADSK Autodesk Inc. | 95.57 mm | 370.17 k shares | 0.09 | Common equity | Long | USA |
FTV Fortive Corp | 95.52 mm | 1.12 mm shares | 0.09 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 94.22 mm | 2.49 mm shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 94.00 mm | 1.68 mm shares | 0.09 | Common equity | Long | USA |
HD Home Depot, Inc. | 93.63 mm | 246.00 k shares | 0.09 | Common equity | Long | USA |
MMS Maximus Inc. | 92.96 mm | 1.11 mm shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 92.74 mm | 622.60 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 90.74 mm | 365.11 k shares | 0.09 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 90.65 mm | 886.90 k shares | 0.09 | Common equity | Long | USA |
AIRBUS SE
|
90.59 mm | 547.50 k shares | 0.09 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 90.33 mm | 1.34 mm shares | 0.09 | Common equity | Long | USA |
NFLX Netflix Inc. | 90.26 mm | 149.70 k shares | 0.09 | Common equity | Long | USA |
SNY Sanofi | 90.21 mm | 1.89 mm shares | 0.09 | Common equity | Long | France |
MAR Marriott International, Inc. - Ordinary Shares | 90.20 mm | 361.00 k shares | 0.09 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 89.65 mm | 423.55 k shares | 0.08 | Common equity | Long | USA |
MS Morgan Stanley | 89.38 mm | 1.04 mm shares | 0.08 | Common equity | Long | USA |
TAIWAN SEMICONDUCTOR MFG CO LTD
|
88.77 mm | 4.06 mm shares | 0.08 | Common equity | Long | Taiwan |
RRX Regal Rexnord Corp | 88.44 mm | 515.73 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 88.12 mm | 251.54 k shares | 0.08 | Common equity | Long | USA |
ORCL Oracle Corp. | 86.78 mm | 777.00 k shares | 0.08 | Common equity | Long | USA |
DOV Dover Corp. | 86.56 mm | 523.40 k shares | 0.08 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 85.83 mm | 149.60 k shares | 0.08 | Common equity | Long | USA |
MCD McDonald`s Corp | 85.74 mm | 293.36 k shares | 0.08 | Common equity | Long | USA |
UST NOTES 3.875% 01/15/2026 | 85.65 mm | 86.89 mm principal | 0.08 | Debt | Long | USA |
FDX Fedex Corp | 85.53 mm | 343.53 k shares | 0.08 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 85.13 mm | 192.40 k shares | 0.08 | Common equity | Long | USA |
PVH PVH Corp | 84.80 mm | 620.50 k shares | 0.08 | Common equity | Long | USA |
D Dominion Energy Inc | 84.17 mm | 1.76 mm shares | 0.08 | Common equity | Long | USA |
CSX CSX Corp. | 83.81 mm | 2.21 mm shares | 0.08 | Common equity | Long | USA |
EME Emcor Group, Inc. | 83.66 mm | 266.84 k shares | 0.08 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 82.35 mm | 859.25 k shares | 0.08 | Common equity | Long | USA |
COST Costco Wholesale Corp | 82.09 mm | 110.35 k shares | 0.08 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 81.25 mm | 368.73 k shares | 0.08 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 80.62 mm | 775.67 k shares | 0.08 | Common equity | Long | USA |
KEY Keycorp | 80.41 mm | 5.63 mm shares | 0.08 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 80.10 mm | 1.36 mm shares | 0.08 | Common equity | Long | USA |
MEG ENERGY CORP
|
78.90 mm | 3.69 mm shares | 0.07 | Common equity | Long | Canada |
KKR KKR & Co. Inc | 78.79 mm | 801.81 k shares | 0.07 | Common equity | Long | USA |
ABBV Abbvie Inc | 78.34 mm | 445.00 k shares | 0.07 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 77.74 mm | 12.66 mm shares | 0.07 | Common equity | Long | USA |
GSK GSK Plc | 77.72 mm | 1.85 mm shares | 0.07 | Common equity | Long | UK |
SPG Simon Property Group, Inc. | 76.46 mm | 516.14 k shares | 0.07 | Common equity | Long | USA |
ASML HOLDING NV
|
75.92 mm | 80.00 k shares | 0.07 | Common equity | Long | Netherlands |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
75.78 mm | 1.10 mm shares | 0.07 | Common equity | Long | UK |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 75.18 mm | 672.44 k shares | 0.07 | Common equity | Long | USA |
UST NOTES 4.5% 07/15/2026 | 74.79 mm | 74.84 mm principal | 0.07 | Debt | Long | USA |
FM First Quantum Minerals Ltd | 74.09 mm | 7.83 mm shares | 0.07 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 73.97 mm | 963.50 k shares | 0.07 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 73.41 mm | 1.01 mm shares | 0.07 | Common equity | Long | USA |
PENTAIR PLC
|
73.39 mm | 943.50 k shares | 0.07 | Common equity | Long | Ireland |
ELASTIC NV
|
71.68 mm | 535.69 k shares | 0.07 | Common equity | Long | Netherlands |
PGR Progressive Corp. | 70.62 mm | 372.53 k shares | 0.07 | Common equity | Long | USA |
TPR Tapestry Inc | 70.13 mm | 1.48 mm shares | 0.07 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 69.82 mm | 156.00 k shares | 0.07 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 69.56 mm | 122.00 k shares | 0.07 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 69.18 mm | 442.61 k shares | 0.07 | Common equity | Long | USA |
AMT American Tower Corp. | 68.65 mm | 345.20 k shares | 0.06 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 68.47 mm | 1.15 mm shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 67.49 mm | 1.40 mm shares | 0.06 | Common equity | Long | USA |
AR Antero Resources Corp | 67.44 mm | 2.62 mm shares | 0.06 | Common equity | Long | USA |
UST NOTES 4.125% 06/15/2026 | 67.33 mm | 67.96 mm principal | 0.06 | Debt | Long | USA |
UST NOTES 3.625% 05/31/2028 | 66.79 mm | 68.61 mm principal | 0.06 | Debt | Long | USA |
OXY Occidental Petroleum Corp. | 66.22 mm | 1.09 mm shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 65.86 mm | 325.62 k shares | 0.06 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 64.81 mm | 241.93 k shares | 0.06 | Common equity | Long | USA |
UNM Unum Group | 64.36 mm | 1.30 mm shares | 0.06 | Common equity | Long | USA |
HLN Haleon plc | 64.00 mm | 7.48 mm shares | 0.06 | Common equity | Long | UK |
Prologis, L.P. | 62.97 mm | 472.52 k shares | 0.06 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 62.73 mm | 818.78 k shares | 0.06 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
62.54 mm | 239.20 k shares | 0.06 | Common equity | Long | Switzerland |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 62.22 mm | 787.40 k shares | 0.06 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 61.07 mm | 827.33 k shares | 0.06 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 60.87 mm | 344.18 k shares | 0.06 | Common equity | Long | USA |
HALEON PLC
|
60.84 mm | 14.50 mm shares | 0.06 | Common equity | Long | UK |
PAREX RESOURCES INC
|
60.46 mm | 3.75 mm shares | 0.06 | Common equity | Long | Canada |
HUBS HubSpot Inc | 60.40 mm | 97.60 k shares | 0.06 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
60.12 mm | 240.74 k shares | 0.06 | Common equity | Long | Netherlands |
DFS Discover Financial Services | 59.50 mm | 492.97 k shares | 0.06 | Common equity | Long | USA |
DIAGEO PLC
|
59.32 mm | 1.59 mm shares | 0.06 | Common equity | Long | UK |
CF CF Industries Holdings Inc | 59.05 mm | 731.60 k shares | 0.06 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 58.88 mm | 241.38 k shares | 0.06 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 58.74 mm | 744.30 k shares | 0.06 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 58.64 mm | 45.09 k shares | 0.06 | Common equity | Long | USA |
YUM Yum Brands Inc. | 58.63 mm | 423.60 k shares | 0.06 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 58.56 mm | 522.91 k shares | 0.06 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 58.24 mm | 932.71 k shares | 0.06 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 57.97 mm | 367.41 k shares | 0.05 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 57.44 mm | 194.92 k shares | 0.05 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 56.91 mm | 1.05 mm shares | 0.05 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 56.65 mm | 48.10 k shares | 0.05 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 56.26 mm | 813.14 k shares | 0.05 | Common equity | Long | USA |
SYY Sysco Corp. | 55.45 mm | 684.77 k shares | 0.05 | Common equity | Long | USA |
NATIONAL GRID PLC
|
55.42 mm | 4.24 mm shares | 0.05 | Common equity | Long | UK |
CCK Crown Holdings, Inc. | 55.13 mm | 719.56 k shares | 0.05 | Common equity | Long | USA |