Fund profile
Tickers
FZROX
Fund manager
Total assets
$18.34 bn
Liabilities
$142.25 mm
Net assets
$18.19 bn
Number of holdings
2.63 k
Top 200 of 2634 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 1.14 bn | 2.87 mm shares | 6.28 | Common equity | Long | USA |
AAPL Apple Inc | 1.04 bn | 5.65 mm shares | 5.73 | Common equity | Long | USA |
NVDA NVIDIA Corp | 587.51 mm | 954.88 k shares | 3.23 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 545.63 mm | 3.52 mm shares | 3.00 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 334.76 mm | 858.06 k shares | 1.84 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 320.07 mm | 2.28 mm shares | 1.76 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 273.50 mm | 1.93 mm shares | 1.50 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 269.87 mm | 703.25 k shares | 1.48 | Common equity | Long | USA |
TSLA Tesla Inc | 200.26 mm | 1.07 mm shares | 1.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 200.23 mm | 169.69 k shares | 1.10 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 199.03 mm | 308.28 k shares | 1.09 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 194.82 mm | 1.12 mm shares | 1.07 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 182.98 mm | 357.57 k shares | 1.01 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 168.33 mm | 615.99 k shares | 0.93 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 159.20 mm | 1.55 mm shares | 0.87 | Common equity | Long | USA |
JNJ Johnson & Johnson | 147.86 mm | 930.53 k shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 143.76 mm | 320.01 k shares | 0.79 | Common equity | Long | USA |
PG Procter & Gamble Co. | 143.14 mm | 910.92 k shares | 0.79 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 141.25 mm | 141.24 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
HD Home Depot, Inc. | 136.45 mm | 386.58 k shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 118.93 mm | 171.15 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 118.31 mm | 979.54 k shares | 0.65 | Common equity | Long | USA |
ABBV Abbvie Inc | 112.21 mm | 682.54 k shares | 0.62 | Common equity | Long | USA |
ADBE Adobe Inc | 108.74 mm | 176.02 k shares | 0.60 | Common equity | Long | USA |
CRM Salesforce Inc | 105.74 mm | 376.16 k shares | 0.58 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 104.74 mm | 624.61 k shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 100.06 mm | 678.68 k shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 95.45 mm | 169.21 k shares | 0.52 | Common equity | Long | USA |
WMT Walmart Inc | 91.12 mm | 551.39 k shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 90.52 mm | 2.66 mm shares | 0.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 89.57 mm | 531.46 k shares | 0.49 | Common equity | Long | USA |
KO Coca-Cola Co | 89.46 mm | 1.50 mm shares | 0.49 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
88.28 mm | 242.62 k shares | 0.49 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 82.06 mm | 280.33 k shares | 0.45 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 80.50 mm | 149.36 k shares | 0.44 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 78.57 mm | 1.57 mm shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 75.91 mm | 670.84 k shares | 0.42 | Common equity | Long | USA |
LINDE PLC
|
75.86 mm | 187.40 k shares | 0.42 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 72.24 mm | 1.55 mm shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 70.45 mm | 1.40 mm shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 70.22 mm | 1.63 mm shares | 0.39 | Common equity | Long | USA |
VZ Verizon Communications Inc | 68.83 mm | 1.63 mm shares | 0.38 | Common equity | Long | USA |
ORCL Oracle Corp. | 68.61 mm | 614.24 k shares | 0.38 | Common equity | Long | USA |
INTU Intuit Inc | 68.40 mm | 108.34 k shares | 0.38 | Common equity | Long | USA |
Walt Disney Co | 67.95 mm | 707.41 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 65.02 mm | 206.91 k shares | 0.36 | Common equity | Long | USA |
IBM International Business Machines Corp. | 64.83 mm | 353.00 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 63.89 mm | 430.18 k shares | 0.35 | Common equity | Long | USA |
DHR Danaher Corp. | 61.00 mm | 254.27 k shares | 0.34 | Common equity | Long | USA |
NOW ServiceNow Inc | 60.65 mm | 79.25 k shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 59.22 mm | 197.20 k shares | 0.33 | Common equity | Long | USA |
PFE Pfizer Inc. | 59.12 mm | 2.18 mm shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 57.46 mm | 235.57 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 56.21 mm | 351.04 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 56.12 mm | 125.17 k shares | 0.31 | Common equity | Long | USA |
GE GE Aerospace | 55.71 mm | 420.68 k shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 54.50 mm | 599.93 k shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 53.13 mm | 323.39 k shares | 0.29 | Common equity | Long | USA |
UBER Uber Technologies Inc | 51.93 mm | 795.58 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 51.53 mm | 254.75 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 51.49 mm | 136.13 k shares | 0.28 | Common equity | Long | USA |
COP Conoco Phillips | 51.36 mm | 459.10 k shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 50.65 mm | 555.86 k shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 48.90 mm | 2.76 mm shares | 0.27 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 48.41 mm | 126.05 k shares | 0.27 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 48.05 mm | 473.30 k shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 47.49 mm | 223.11 k shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 47.31 mm | 13.49 k shares | 0.26 | Common equity | Long | USA |
NEE NextEra Energy Inc | 46.50 mm | 793.19 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 46.41 mm | 219.89 k shares | 0.26 | Common equity | Long | USA |
Prologis, L.P. | 45.27 mm | 357.34 k shares | 0.25 | Common equity | Long | USA |
MEDTRONIC PLC
|
45.03 mm | 514.43 k shares | 0.25 | Common equity | Long | Ireland |
ELV Elevance Health Inc | 44.82 mm | 90.83 k shares | 0.25 | Common equity | Long | USA |
AXP American Express Co. | 44.67 mm | 222.53 k shares | 0.25 | Common equity | Long | USA |
SYK Stryker Corp. | 43.85 mm | 130.72 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 43.18 mm | 99.64 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 42.63 mm | 488.66 k shares | 0.23 | Common equity | Long | USA |
Fidelity Cash Central Fund | 42.44 mm | 42.43 mm shares | 0.23 | Short-term investment vehicle | Long | USA |
LRCX Lam Research Corp. | 42.03 mm | 50.94 k shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 41.97 mm | 442.22 k shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 41.86 mm | 54.06 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 41.56 mm | 739.84 k shares | 0.23 | Common equity | Long | USA |
SBUX Starbucks Corp. | 41.09 mm | 441.71 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 40.75 mm | 103.54 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 40.68 mm | 120.18 k shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 40.31 mm | 226.15 k shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 39.66 mm | 279.51 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 39.57 mm | 525.76 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 39.06 mm | 158.94 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.06 mm | 41.43 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
38.61 mm | 157.58 k shares | 0.21 | Common equity | Long | Switzerland |
BMY Bristol-Myers Squibb Co. | 38.46 mm | 786.92 k shares | 0.21 | Common equity | Long | USA |
EATON CORP PLC
|
37.98 mm | 154.33 k shares | 0.21 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 37.71 mm | 481.90 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 37.04 mm | 192.57 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 36.94 mm | 496.68 k shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 36.93 mm | 190.54 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 36.65 mm | 85.34 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 36.40 mm | 424.48 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 36.21 mm | 575.48 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 35.81 mm | 566.01 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 35.26 mm | 180.24 k shares | 0.19 | Common equity | Long | USA |
BX Blackstone Inc | 34.19 mm | 274.74 k shares | 0.19 | Common equity | Long | USA |
Cigna Holding Co | 34.05 mm | 113.15 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 33.34 mm | 177.53 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 32.89 mm | 231.82 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 31.69 mm | 196.53 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 31.37 mm | 58.82 k shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 31.21 mm | 52.55 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 30.35 mm | 105.20 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 30.11 mm | 36.29 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 29.29 mm | 421.32 k shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.65 mm | 139.18 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 28.52 mm | 297.62 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 28.17 mm | 221.20 k shares | 0.15 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 27.70 mm | 91.01 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 27.57 mm | 105.68 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 27.42 mm | 683.55 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 27.26 mm | 763.71 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 26.91 mm | 552.52 k shares | 0.15 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 26.79 mm | 112.20 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 26.78 mm | 318.02 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 26.27 mm | 141.53 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 25.72 mm | 51.45 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.67 mm | 225.57 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 25.58 mm | 417.01 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 25.56 mm | 87.40 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 25.55 mm | 10.61 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 25.20 mm | 97.42 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 25.02 mm | 602.22 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 24.95 mm | 127.52 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 24.82 mm | 178.48 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 24.55 mm | 170.12 k shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 24.48 mm | 54.80 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 24.32 mm | 146.86 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 24.24 mm | 168.14 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 23.82 mm | 60.77 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 23.40 mm | 22.87 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 23.36 mm | 21.38 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 23.35 mm | 76.59 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 23.35 mm | 230.95 k shares | 0.13 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 23.30 mm | 154.08 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 23.30 mm | 80.04 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 23.19 mm | 87.53 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
23.10 mm | 77.41 k shares | 0.13 | Common equity | Long | Ireland |
PH Parker-Hannifin Corp. | 23.05 mm | 49.63 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 22.86 mm | 95.38 k shares | 0.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 22.58 mm | 333.60 k shares | 0.12 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
22.25 mm | 88.27 k shares | 0.12 | Common equity | Long | Ireland |
KKR KKR & Co. Inc | 22.22 mm | 256.65 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.15 mm | 41.26 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.02 mm | 554.88 k shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 21.96 mm | 85.90 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 21.57 mm | 89.41 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 20.99 mm | 82.69 k shares | 0.12 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
20.98 mm | 99.62 k shares | 0.12 | Common equity | Long | Netherlands |
PXD Pioneer Natural Resources Co. | 20.73 mm | 90.22 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 20.58 mm | 87.47 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 20.56 mm | 529.90 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 20.49 mm | 64.14 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 20.29 mm | 202.11 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 20.23 mm | 33.47 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 20.22 mm | 220.44 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 20.21 mm | 44.53 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 20.15 mm | 213.61 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 19.93 mm | 147.25 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 19.42 mm | 97.97 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 19.38 mm | 83.48 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 19.12 mm | 515.97 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 18.93 mm | 99.11 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 18.84 mm | 270.99 k shares | 0.10 | Common equity | Long | USA |
AZO Autozone Inc. | 18.83 mm | 6.82 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 18.65 mm | 88.24 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 18.52 mm | 214.03 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 18.42 mm | 234.73 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 18.37 mm | 130.94 k shares | 0.10 | Common equity | Long | USA |
MSCI MSCI Inc | 18.31 mm | 30.59 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 18.29 mm | 131.69 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.17 mm | 167.86 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 18.13 mm | 149.42 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 18.01 mm | 47.63 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 17.83 mm | 1.52 mm shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 17.82 mm | 209.22 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 17.77 mm | 95.09 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 17.75 mm | 324.48 k shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 17.48 mm | 126.14 k shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 17.39 mm | 243.00 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 17.33 mm | 61.21 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 17.33 mm | 205.46 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
17.08 mm | 120.13 k shares | 0.09 | Common equity | Long | Switzerland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 16.97 mm | 169.01 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 16.66 mm | 240.30 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 16.65 mm | 116.53 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 16.56 mm | 32.15 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 16.48 mm | 297.21 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 16.45 mm | 117.10 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 16.39 mm | 26.21 k shares | 0.09 | Common equity | Long | USA |
WMB Williams Cos Inc | 16.30 mm | 470.21 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 16.24 mm | 337.99 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 15.90 mm | 246.50 k shares | 0.09 | Common equity | Long | USA |