Fund profile
Tickers
FCFMX
Fund manager
Total assets
$62.01 bn
Liabilities
$1.32 bn
Net assets
$60.69 bn
Number of holdings
4.05 k
Top 200 of 4053 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.83 bn | 10.11 mm shares | 6.31 | Common equity | Long | USA |
AAPL Apple Inc | 3.80 bn | 20.00 mm shares | 6.26 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.81 bn | 12.36 mm shares | 2.97 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.57 bn | 3.36 mm shares | 2.59 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.32 bn | 1.32 bn shares | 2.18 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.07 bn | 8.07 mm shares | 1.76 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 989.57 mm | 3.02 mm shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 920.57 mm | 6.87 mm shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 902.38 mm | 3.76 mm shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 893.06 mm | 2.48 mm shares | 1.47 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 697.17 mm | 1.26 mm shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 641.48 mm | 1.09 mm shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 617.20 mm | 3.95 mm shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 565.76 mm | 5.51 mm shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 561.23 mm | 2.19 mm shares | 0.92 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 555.83 mm | 600.43 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 506.83 mm | 3.28 mm shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 492.35 mm | 3.21 mm shares | 0.81 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 468.47 mm | 1.13 mm shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 428.81 mm | 1.37 mm shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 379.05 mm | 620.37 k shares | 0.62 | Common equity | Long | USA |
COST Costco Wholesale Corp | 357.46 mm | 603.07 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 353.99 mm | 3.45 mm shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 346.78 mm | 2.41 mm shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 342.09 mm | 2.40 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 333.91 mm | 1.33 mm shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 315.24 mm | 1.87 mm shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 309.39 mm | 5.29 mm shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 302.28 mm | 1.94 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 286.76 mm | 9.40 mm shares | 0.47 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
285.97 mm | 858.39 k shares | 0.47 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 285.91 mm | 603.23 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 279.28 mm | 990.93 k shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
274.65 mm | 663.79 k shares | 0.45 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 268.29 mm | 5.55 mm shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 266.47 mm | 2.20 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 260.42 mm | 525.30 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 254.81 mm | 5.70 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 248.99 mm | 2.14 mm shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 246.40 mm | 2.36 mm shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 234.61 mm | 5.60 mm shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 234.08 mm | 7.68 mm shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 230.90 mm | 2.49 mm shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 221.96 mm | 4.98 mm shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 219.32 mm | 5.72 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 217.83 mm | 381.18 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 199.79 mm | 894.69 k shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 197.16 mm | 2.11 mm shares | 0.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 196.46 mm | 1.24 mm shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 196.34 mm | 728.16 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 196.02 mm | 1.52 mm shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 190.32 mm | 277.54 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 188.62 mm | 1.24 mm shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 188.32 mm | 1.63 mm shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 186.75 mm | 829.02 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 184.16 mm | 442.88 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 183.78 mm | 1.67 mm shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 180.37 mm | 1.48 mm shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 178.67 mm | 771.38 k shares | 0.29 | Common equity | Long | USA |
HON Honeywell International Inc | 176.99 mm | 903.39 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 174.03 mm | 694.13 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 171.17 mm | 1.14 mm shares | 0.28 | Common equity | Long | USA |
T AT&T, Inc. | 161.44 mm | 9.74 mm shares | 0.27 | Common equity | Long | USA |
RTX RTX Corp | 161.40 mm | 1.98 mm shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 161.11 mm | 2.75 mm shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 158.59 mm | 797.60 k shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 156.78 mm | 2.78 mm shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 154.76 mm | 1.56 mm shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 153.82 mm | 320.79 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 153.15 mm | 448.42 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 151.82 mm | 48.57 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 149.25 mm | 984.43 k shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 148.63 mm | 478.17 k shares | 0.24 | Common equity | Long | USA |
PLD Prologis Inc | 144.59 mm | 1.26 mm shares | 0.24 | Common equity | Long | USA |
MEDTRONIC PLC
|
143.55 mm | 1.81 mm shares | 0.24 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 143.51 mm | 191.04 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 140.34 mm | 2.84 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 137.75 mm | 1.56 mm shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 137.69 mm | 1.74 mm shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 136.55 mm | 304.96 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 136.25 mm | 459.78 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 135.28 mm | 792.15 k shares | 0.22 | Common equity | Long | USA |
DE Deere & Co. | 135.22 mm | 371.06 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 133.81 mm | 671.02 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 132.65 mm | 635.38 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 131.51 mm | 1.85 mm shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 130.65 mm | 796.53 k shares | 0.22 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 129.85 mm | 1.70 mm shares | 0.21 | Common equity | Long | USA |
LRCX Lam Research Corp. | 129.81 mm | 181.31 k shares | 0.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 129.14 mm | 129.12 mm shares | 0.21 | Short-term investment vehicle | Long | USA |
ADP Automatic Data Processing Inc. | 128.92 mm | 560.73 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
128.29 mm | 559.18 k shares | 0.21 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 125.14 mm | 682.38 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 124.58 mm | 351.12 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 124.07 mm | 2.02 mm shares | 0.20 | Common equity | Long | USA |
EATON CORP PLC
|
123.57 mm | 542.73 k shares | 0.20 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 122.82 mm | 416.21 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 120.75 mm | 2.62 mm shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 119.63 mm | 145.22 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 118.92 mm | 1.75 mm shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 113.43 mm | 1.49 mm shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 112.46 mm | 207.03 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 111.30 mm | 1.99 mm shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 110.60 mm | 626.02 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 108.52 mm | 965.74 k shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 108.27 mm | 828.95 k shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 106.85 mm | 489.34 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 105.94 mm | 704.18 k shares | 0.17 | Common equity | Long | USA |
Cigna Holding Co | 105.90 mm | 402.86 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 105.43 mm | 1.49 mm shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 103.74 mm | 127.29 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 101.39 mm | 2.41 mm shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 101.29 mm | 185.99 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 101.14 mm | 370.10 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 100.68 mm | 1.93 mm shares | 0.17 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 97.54 mm | 792.54 k shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 96.78 mm | 1.05 mm shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 93.31 mm | 395.10 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 92.08 mm | 193.78 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 90.70 mm | 374.48 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
90.61 mm | 275.85 k shares | 0.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 89.72 mm | 321.80 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 88.63 mm | 778.53 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 88.53 mm | 1.12 mm shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 88.18 mm | 2.73 mm shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 86.37 mm | 183.55 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 86.04 mm | 1.49 mm shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 85.72 mm | 501.32 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 84.10 mm | 628.49 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 83.35 mm | 444.11 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 82.70 mm | 37.55 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 81.77 mm | 302.24 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 81.73 mm | 168.57 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 81.52 mm | 314.94 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 81.14 mm | 543.89 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 80.84 mm | 2.12 mm shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 80.74 mm | 82.18 k shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 78.39 mm | 214.78 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 78.11 mm | 606.02 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 78.09 mm | 145.07 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 76.15 mm | 308.34 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 75.82 mm | 280.07 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 75.66 mm | 174.67 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 74.95 mm | 341.12 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 74.64 mm | 753.44 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 73.86 mm | 811.79 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 73.49 mm | 317.26 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 73.39 mm | 227.31 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 73.27 mm | 579.98 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 72.96 mm | 293.00 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 72.81 mm | 1.95 mm shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 72.80 mm | 543.47 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 72.34 mm | 305.26 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 72.23 mm | 75.02 k shares | 0.12 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
71.57 mm | 350.71 k shares | 0.12 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 70.30 mm | 157.33 k shares | 0.12 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
70.18 mm | 311.33 k shares | 0.12 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 69.18 mm | 589.85 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 69.10 mm | 777.32 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 69.08 mm | 340.82 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 68.53 mm | 273.61 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 67.50 mm | 309.41 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 67.13 mm | 753.39 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 66.83 mm | 881.26 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 66.14 mm | 344.96 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 65.34 mm | 711.64 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 65.24 mm | 1.17 mm shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 65.11 mm | 117.69 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 64.46 mm | 24.70 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 63.78 mm | 969.18 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 63.55 mm | 290.96 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 62.99 mm | 1.57 mm shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 62.49 mm | 857.62 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 61.75 mm | 740.07 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 61.01 mm | 528.17 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 60.86 mm | 1.65 mm shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 60.77 mm | 734.74 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 60.45 mm | 463.63 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 60.32 mm | 481.19 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 59.64 mm | 327.41 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 59.61 mm | 355.82 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 59.35 mm | 1.18 mm shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 59.22 mm | 1.14 mm shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 59.22 mm | 1.87 mm shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 58.45 mm | 1.82 mm shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 57.97 mm | 519.20 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 57.60 mm | 338.88 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 57.24 mm | 412.42 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 56.93 mm | 460.11 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 56.32 mm | 311.82 k shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
56.16 mm | 428.67 k shares | 0.09 | Common equity | Long | Switzerland |
MSCI MSCI Inc | 56.00 mm | 107.51 k shares | 0.09 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 55.99 mm | 826.91 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 55.92 mm | 1.01 mm shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 55.75 mm | 700.80 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 55.70 mm | 215.28 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 55.59 mm | 445.08 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 55.37 mm | 138.37 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 54.87 mm | 5.35 mm shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 54.74 mm | 860.32 k shares | 0.09 | Common equity | Long | USA |