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Fund profile

Tickers
FZILX
Total assets
$11.14B
Liabilities
$156.93M
Net assets
$10.98B
Number of holdings
2.64K

Top 200 of 2639 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 562.98M 3.86M shares 5.13 Common equity Long USA
MSFT Microsoft Corporation 525.39M 1.84M shares 4.79 Common equity Long USA
AMZN Amazon.com Inc. 348.37M 104.69K shares 3.17 Common equity Long USA
FB Facebook Inc 209.64M 588.38K shares 1.91 Common equity Long USA
GOOG Alphabet Inc 198.4M 73.63K shares 1.81 Common equity Long USA
GOOG Alphabet Inc 190.43M 70.42K shares 1.73 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 156.3M 156.28M shares 1.42 Short-term investment vehicle Long USA
BRK.A Berkshire Hathaway Inc. 129.73M 466.16K shares 1.18 Common equity Long USA
TSLA Tesla Inc 129.08M 187.83K shares 1.18 Common equity Long USA
NVDA NVIDIA Corp 118.29M 606.65K shares 1.08 Common equity Long USA
JPM JPMorgan Chase & Co. 113.29M 746.44K shares 1.03 Common equity Long USA
JNJ Johnson & Johnson 110.7M 642.88K shares 1.01 Common equity Long USA
V Visa Inc 102.18M 414.73K shares 0.93 Common equity Long USA
UNH Unitedhealth Group Inc 95.28M 231.15K shares 0.87 Common equity Long USA
HD Home Depot, Inc. 86.4M 263.25K shares 0.79 Common equity Long USA
PG Procter & Gamble Co. 85.6M 601.86K shares 0.78 Common equity Long USA
MA Mastercard Incorporated 82.78M 214.48K shares 0.75 Common equity Long USA
PYPL PayPal Holdings Inc 78.94M 286.52K shares 0.72 Common equity Long USA
DIS Walt Disney Co 78.16M 444.02K shares 0.71 Common equity Long USA
MSCI MSCI Inc 72.79M 117.1K shares 0.66 Common equity Long USA
BAC Bank Of America Corp. 71.33M 1.86M shares 0.65 Common equity Long USA
CMCSA Comcast Corp 65.77M 1.12M shares 0.60 Common equity Long USA
XOM Exxon Mobil Corp. 59.66M 1.04M shares 0.54 Common equity Long USA
PFE Pfizer Inc. 58.41M 1.36M shares 0.53 Common equity Long USA
CSCO Cisco Systems, Inc. 57.17M 1.03M shares 0.52 Common equity Long USA
CRM Salesforce.Com Inc 56.59M 233.93K shares 0.52 Common equity Long USA
VZ Verizon Communications Inc 56.36M 1.01M shares 0.51 Common equity Long USA
NFLX NetFlix Inc 56.07M 108.34K shares 0.51 Common equity Long USA
KO Coca-Cola Co 54.01M 947.13K shares 0.49 Common equity Long USA
INTC Intel Corp. 53.38M 993.75K shares 0.49 Common equity Long USA
PEP PepsiCo Inc 52.89M 337.01K shares 0.48 Common equity Long USA
ABT Abbott Laboratories 52.44M 433.45K shares 0.48 Common equity Long USA
NKE Nike, Inc. 52.1M 311.01K shares 0.47 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 52.03M 96.35K shares 0.47 Common equity Long USA
ABBV Abbvie Inc 50.25M 432.03K shares 0.46 Common equity Long USA
ACCENTURE PLC CL A
49.2M 154.89K shares 0.45 Common equity Long Ireland
T AT&T, Inc. 48.93M 1.74M shares 0.45 Common equity Long USA
AVGO Broadcom Pte. Ltd. 48.45M 99.82K shares 0.44 Common equity Long USA
WMT Walmart Inc 48.29M 338.79K shares 0.44 Common equity Long USA
CVX Chevron Corp. 48.13M 472.71K shares 0.44 Common equity Long USA
MRK Merck & Co Inc 47.6M 619.19K shares 0.43 Common equity Long USA
LLY Lilly(Eli) & Co 47.41M 194.72K shares 0.43 Common equity Long USA
COST Costco Wholesale Corp 46.51M 108.24K shares 0.42 Common equity Long USA
WFC Wells Fargo & Co. 46.48M 1.01M shares 0.42 Common equity Long USA
DHR Danaher Corp. 46.13M 155.06K shares 0.42 Common equity Long USA
MCD McDonald`s Corp 44.18M 182.04K shares 0.40 Common equity Long USA
MEDTRONIC PLC
43.28M 329.59K shares 0.39 Common equity Long Ireland
TXN Texas Instruments Inc. 42.9M 225.05K shares 0.39 Common equity Long USA
QCOM Qualcomm, Inc. 41.62M 277.83K shares 0.38 Common equity Long USA
HON Honeywell International Inc 39.78M 170.16K shares 0.36 Common equity Long USA
ORCL Oracle Corp. 39.5M 453.32K shares 0.36 Common equity Long USA
LINDE PLC
39.32M 127.92K shares 0.36 Common equity Long Ireland
PM Philip Morris International Inc 38.1M 380.65K shares 0.35 Common equity Long USA
NEE NextEra Energy Inc 37.35M 479.4K shares 0.34 Common equity Long USA
BMY Bristol-Myers Squibb Co. 37.19M 548.03K shares 0.34 Common equity Long USA
UNP Union Pacific Corp. 35.82M 163.74K shares 0.33 Common equity Long USA
INTU Intuit Inc 35.39M 66.77K shares 0.32 Common equity Long USA
MS Morgan Stanley 35.25M 367.28K shares 0.32 Common equity Long USA
SBUX Starbucks Corp. 34.93M 287.64K shares 0.32 Common equity Long USA
C Citigroup Inc 34.56M 511.04K shares 0.31 Common equity Long USA
LOW Lowe`s Cos., Inc. 34.45M 178.79K shares 0.31 Common equity Long USA
AMGN AMGEN Inc. 34.15M 141.37K shares 0.31 Common equity Long USA
UPS United Parcel Service, Inc. 33.67M 175.94K shares 0.31 Common equity Long USA
RTX Raytheon Technologies Corporation 32.32M 371.71K shares 0.29 Common equity Long USA
TGT Target Corp 31.95M 122.4K shares 0.29 Common equity Long USA
GS Goldman Sachs Group, Inc. 31.57M 84.22K shares 0.29 Common equity Long USA
AMD Advanced Micro Devices Inc. 31.49M 296.53K shares 0.29 Common equity Long USA
AMAT Applied Materials Inc. 31.44M 224.65K shares 0.29 Common equity Long USA
AMT American Tower Corp. 31.37M 110.92K shares 0.29 Common equity Long USA
IBM International Business Machines Corp. 30.79M 218.4K shares 0.28 Common equity Long USA
BA Boeing Co. 30.43M 134.36K shares 0.28 Common equity Long USA
BLK Blackrock Inc. 30.16M 34.78K shares 0.27 Common equity Long USA
ISRG Intuitive Surgical Inc 28.57M 28.82K shares 0.26 Common equity Long USA
NOW ServiceNow Inc 28.17M 47.92K shares 0.26 Common equity Long USA
MMM 3M Co. 27.99M 141.43K shares 0.25 Common equity Long USA
GE General Electric Co. 27.79M 2.15M shares 0.25 Common equity Long USA
DE Deere & Co. 27.72M 76.67K shares 0.25 Common equity Long USA
CAT Caterpillar Inc. 27.59M 133.43K shares 0.25 Common equity Long USA
AXP American Express Co. 27.22M 159.62K shares 0.25 Common equity Long USA
CVS CVS Health Corp 26.42M 320.84K shares 0.24 Common equity Long USA
MRNA Moderna Inc 26.29M 74.36K shares 0.24 Common equity Long USA
CHTR Charter Communications Inc. 25.74M 34.59K shares 0.23 Common equity Long USA
SPGI S&P Global Inc 25.23M 58.86K shares 0.23 Common equity Long USA
SCHW Charles Schwab Corp. 24.93M 366.82K shares 0.23 Common equity Long USA
SQ Square Inc 23.6M 95.47K shares 0.22 Common equity Long USA
ZTS Zoetis Inc 23.59M 116.39K shares 0.21 Common equity Long USA
PLD Prologis, L.P. 23.18M 181.03K shares 0.21 Common equity Long USA
ANTM Anthem Inc 22.99M 59.86K shares 0.21 Common equity Long USA
FIS Fidelity National Information Services, Inc. 22.65M 151.98K shares 0.21 Common equity Long USA
LMT Lockheed Martin Corp. 22.41M 60.31K shares 0.20 Common equity Long USA
LRCX Lam Research Corp. 22.31M 35K shares 0.20 Common equity Long USA
ADP Automatic Data Processing Inc. 21.9M 104.47K shares 0.20 Common equity Long USA
BKNG Booking Holdings Inc 21.85M 10.03K shares 0.20 Common equity Long USA
MO Altria Group Inc. 21.84M 454.67K shares 0.20 Common equity Long USA
MDLZ Mondelez International Inc. 21.76M 343.91K shares 0.20 Common equity Long USA
SYK Stryker Corp. 21.68M 80.03K shares 0.20 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 21.25M 273.86K shares 0.19 Common equity Long USA
Fidelity Cash Central Fund 21.06M 21.06M shares 0.19 Short-term investment vehicle Long USA
GILD Gilead Sciences, Inc. 21.01M 307.69K shares 0.19 Common equity Long USA
TMUS T-Mobile US Inc 20.59M 142.99K shares 0.19 Common equity Long USA
CCI Crown Castle International Corp 20.37M 105.52K shares 0.19 Common equity Long USA
TJX TJX Companies, Inc. 20.25M 294.34K shares 0.18 Common equity Long USA
CI Cigna Holding Co 19.77M 86.14K shares 0.18 Common equity Long USA
DCO Ducommun Inc. 19.73M 187.67K shares 0.18 Common equity Long USA
BX Blackstone Inc 19.28M 167.27K shares 0.18 Common equity Long USA
PNC PNC Financial Services Group 18.98M 104.07K shares 0.17 Common equity Long USA
ZM Zoom Video Communications Inc 18.94M 50.09K shares 0.17 Common equity Long USA
EL Estee Lauder Cos., Inc. 18.77M 56.23K shares 0.17 Common equity Long USA
CME CME Group Inc 18.64M 87.87K shares 0.17 Common equity Long USA
USB U.S. Bancorp. 18.63M 335.42K shares 0.17 Common equity Long USA
COP Conoco Phillips 18.62M 332.11K shares 0.17 Common equity Long USA
CHUBB LTD
18.61M 110.31K shares 0.17 Common equity Long Switzerland
MMC Marsh & McLennan Cos., Inc. 18.22M 123.78K shares 0.17 Common equity Long USA
COF Capital One Financial Corp. 18.18M 112.42K shares 0.17 Common equity Long USA
BDX Becton, Dickinson And Co. 18.15M 70.97K shares 0.17 Common equity Long USA
CSX CSX Corp. 18.08M 559.52K shares 0.16 Common equity Long USA
TFC Truist Financial Corporation 17.94M 329.63K shares 0.16 Common equity Long USA
EQIX Equinix Inc 17.93M 21.85K shares 0.16 Common equity Long USA
ILMN Illumina Inc 17.72M 35.74K shares 0.16 Common equity Long USA
GM General Motors Company 17.65M 310.58K shares 0.16 Common equity Long USA
ADSK Autodesk Inc. 17.23M 53.66K shares 0.16 Common equity Long USA
EW Edwards Lifesciences Corp 17.19M 153.11K shares 0.16 Common equity Long USA
SHW Sherwin-Williams Co. 17.18M 59.02K shares 0.16 Common equity Long USA
SNAP Snap Inc 16.88M 226.82K shares 0.15 Common equity Long USA
FISV Fiserv, Inc. 16.77M 145.7K shares 0.15 Common equity Long USA
FDX Fedex Corp 16.7M 59.65K shares 0.15 Common equity Long USA
SO Southern Company 16.44M 257.32K shares 0.15 Common equity Long USA
CL Colgate-Palmolive Co. 16.43M 206.72K shares 0.15 Common equity Long USA
ICE Intercontinental Exchange Inc 16.43M 137.07K shares 0.15 Common equity Long USA
HCA HCA Healthcare Inc 16.1M 64.87K shares 0.15 Common equity Long USA
NSC Norfolk Southern Corp. 15.91M 61.69K shares 0.14 Common equity Long USA
ITW Illinois Tool Works, Inc. 15.86M 69.96K shares 0.14 Common equity Long USA
BSX Boston Scientific Corp. 15.83M 347.1K shares 0.14 Common equity Long USA
ATVI Activision Blizzard Inc 15.79M 188.88K shares 0.14 Common equity Long USA
APD Air Products & Chemicals Inc. 15.75M 54.11K shares 0.14 Common equity Long USA
UBER Uber Technologies Inc 15.63M 359.7K shares 0.14 Common equity Long USA
EATON CORP PLC
15.39M 97.37K shares 0.14 Common equity Long Ireland
ADI Analog Devices Inc. 15.11M 90.25K shares 0.14 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 14.87M 25.87K shares 0.14 Common equity Long USA
EMR Emerson Electric Co. 14.84M 147.08K shares 0.14 Common equity Long USA
D Dominion Energy Inc 14.78M 197.43K shares 0.13 Common equity Long USA
MCO Moody`s Corp. 14.78M 39.3K shares 0.13 Common equity Long USA
TWLO Twilio Inc 14.65M 39.21K shares 0.13 Common equity Long USA
AON PLC
14.37M 55.27K shares 0.13 Common equity Long Ireland
IDXX Idexx Laboratories, Inc. 14.19M 20.91K shares 0.13 Common equity Long USA
WM Waste Management, Inc. 14.01M 94.53K shares 0.13 Common equity Long USA
NXP SEMICONDUCTORS NV
13.98M 67.74K shares 0.13 Common equity Long Netherlands
GPN Global Payments, Inc. 13.97M 72.25K shares 0.13 Common equity Long USA
DG Dollar General Corp. 13.93M 59.88K shares 0.13 Common equity Long USA
NOC Northrop Grumman Corp. 13.77M 37.93K shares 0.13 Common equity Long USA
PGR Progressive Corp. 13.65M 143.46K shares 0.12 Common equity Long USA
TWTR Twitter Inc 13.62M 195.27K shares 0.12 Common equity Long USA
FCX Freeport-McMoRan Inc 13.61M 357.35K shares 0.12 Common equity Long USA
DOCU DocuSign Inc 13.6M 45.64K shares 0.12 Common equity Long USA
HUM Humana Inc. 13.43M 31.54K shares 0.12 Common equity Long USA
ECL Ecolab, Inc. 13.41M 60.74K shares 0.12 Common equity Long USA
F Ford Motor Co. 13.36M 957.35K shares 0.12 Common equity Long USA
KLAC KLA Corp. 13.15M 37.78K shares 0.12 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 12.86M 63.79K shares 0.12 Common equity Long USA
CMG Chipotle Mexican Grill 12.84M 6.89K shares 0.12 Common equity Long USA
ROP Roper Technologies Inc 12.59M 25.62K shares 0.11 Common equity Long USA
JOHNSON CONTROLS INTERNATIONAL PLC
12.57M 175.95K shares 0.11 Common equity Long Ireland
ALGN Align Technology, Inc. 12.3M 17.68K shares 0.11 Common equity Long USA
NEM Newmont Corp 12.28M 195.41K shares 0.11 Common equity Long USA
BIIB Biogen Inc 12.2M 37.34K shares 0.11 Common equity Long USA
DXCM Dexcom Inc 12.12M 23.52K shares 0.11 Common equity Long USA
MSCI MSCI Inc 12.02M 20.17K shares 0.11 Common equity Long USA
TE CONNECTIVITY LTD
11.94M 80.96K shares 0.11 Common equity Long Switzerland
TRANE TECHNOLOGIES PLC
11.88M 58.34K shares 0.11 Common equity Long Ireland
MRVL Marvell Technology Inc 11.78M 194.76K shares 0.11 Common equity Long USA
CRWD Crowdstrike Holdings Inc 11.66M 45.96K shares 0.11 Common equity Long USA
ROKU Roku Inc 11.65M 27.21K shares 0.11 Common equity Long USA
LULU Lululemon Athletica inc. 11.64M 29.1K shares 0.11 Common equity Long USA
IQV IQVIA Holdings Inc 11.6M 46.85K shares 0.11 Common equity Long USA
PSA Public Storage 11.57M 37.04K shares 0.11 Common equity Long USA
TROW Price T Rowe Group Inc 11.42M 55.96K shares 0.10 Common equity Long USA
A Agilent Technologies Inc. 11.42M 74.52K shares 0.10 Common equity Long USA
LHX L3Harris Technologies Inc 11.41M 50.32K shares 0.10 Common equity Long USA
DOW Dow Inc 11.31M 181.91K shares 0.10 Common equity Long USA
KMB Kimberly-Clark Corp. 11.19M 82.47K shares 0.10 Common equity Long USA
EXC Exelon Corp. 11.18M 238.87K shares 0.10 Common equity Long USA
GD General Dynamics Corp. 11.11M 56.67K shares 0.10 Common equity Long USA
VEEV Veeva Systems Inc 11.1M 33.37K shares 0.10 Common equity Long USA
CARR Carrier Global Corp 11.04M 199.83K shares 0.10 Common equity Long USA
APTIV PLC
11.02M 66.03K shares 0.10 Common equity Long Jersey
EBAY EBay Inc. 10.79M 158.26K shares 0.10 Common equity Long USA
SNPS Synopsys, Inc. 10.74M 37.3K shares 0.10 Common equity Long USA
ROST Ross Stores, Inc. 10.73M 87.46K shares 0.10 Common equity Long USA
AEP American Electric Power Company Inc. 10.67M 121.06K shares 0.10 Common equity Long USA
IHS MARKIT LTD
10.65M 91.15K shares 0.10 Common equity Long Bermuda
DLR Digital Realty Trust Inc 10.61M 68.83K shares 0.10 Common equity Long USA
MET Metlife Inc 10.6M 183.76K shares 0.10 Common equity Long USA
APH Amphenol Corp. 10.57M 145.85K shares 0.10 Common equity Long USA
WDAY Workday Inc 10.54M 44.96K shares 0.10 Common equity Long USA
MTCH Match Group Inc. 10.49M 65.89K shares 0.10 Common equity Long USA
EOG EOG Resources, Inc. 10.38M 142.47K shares 0.09 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.31M 17.08K shares 0.09 Common equity Long USA
SPG Simon Property Group, Inc. 10.19M 80.58K shares 0.09 Common equity Long USA
EA Electronic Arts, Inc. 10.14M 70.4K shares 0.09 Common equity Long USA
BK Bank Of New York Mellon Corp 10.11M 196.96K shares 0.09 Common equity Long USA