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Fund profile

Tickers
FALCX
Total assets
$60.86B
Liabilities
$670.87M
Net assets
$60.19B
Number of holdings
854

Top 200 of 854 Holdings

As of May 2021
Security $Holding Balance % of Fund Category Position Country
FIDELITY GROWTH COMPANY FUND
3.66B 103.35M shares 6.08 Common equity Long USA
MSFT Microsoft Corporation 2.37B 9.49M shares 3.94 Common equity Long USA
Fidelity SAI U.S. Large Cap Index Fund
2.06B 92.98M shares 3.42 Common equity Long USA
AAPL Apple Inc 1.78B 14.28M shares 2.96 Common equity Long USA
AMZN Amazon.com Inc. 1.74B 539.53K shares 2.89 Common equity Long USA
Fidelity SAI U.S. Low Volatility Index Fund
1.44B 81.07M shares 2.40 Common equity Long USA
GOOG Alphabet Inc 1.22B 506.73K shares 2.03 Common equity Long USA
FB Facebook Inc 1.21B 3.69M shares 2.02 Common equity Long USA
Fidelity SAI U.S. Quality Index Fund
1B 56.91M shares 1.66 Common equity Long USA
Janus Henderson Enterprise T
784.49M 4.62M shares 1.30 Common equity Long USA
BAC Bank Of America Corp. 705.26M 16.64M shares 1.17 Common equity Long USA
UNH Unitedhealth Group Inc 655.65M 1.59M shares 1.09 Common equity Long USA
V Visa Inc 604.46M 2.66M shares 1.00 Common equity Long USA
CMCSA Comcast Corp 600.86M 10.48M shares 1.00 Common equity Long USA
WFC Wells Fargo & Co. 546.85M 11.7M shares 0.91 Common equity Long USA
GOOG Alphabet Inc 518.53M 220.01K shares 0.86 Common equity Long USA
JNJ Johnson & Johnson 513.66M 3.03M shares 0.85 Common equity Long USA
NVDA NVIDIA Corp 500.59M 770.4K shares 0.83 Common equity Long USA
JPM JPMorgan Chase & Co. 492.44M 3M shares 0.82 Common equity Long USA
MA Mastercard Incorporated 481.65M 1.34M shares 0.80 Common equity Long USA
Invesco Shrt-Trm Inv Gov and Agcy Instl
470.96M 470.96M shares 0.78 Common equity Long USA
PG Procter & Gamble Co. 466.93M 3.46M shares 0.78 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 462.37M 1.6M shares 0.77 Common equity Long USA
HD Home Depot, Inc. 429.73M 1.35M shares 0.71 Common equity Long USA
CRM Salesforce.Com Inc 386.08M 1.62M shares 0.64 Common equity Long USA
LOW Lowe`s Cos., Inc. 379.27M 1.95M shares 0.63 Common equity Long USA
COF Capital One Financial Corp. 379.25M 2.36M shares 0.63 Common equity Long USA
GS Goldman Sachs Group, Inc. 332.74M 894.42K shares 0.55 Common equity Long USA
ABBV Abbvie Inc 329.65M 2.91M shares 0.55 Common equity Long USA
HON Honeywell International Inc 322.4M 1.4M shares 0.54 Common equity Long USA
PIMCO StocksPLUS Absolute Return Instl
320.73M 23.14M shares 0.53 Common equity Long USA
ORCL Oracle Corp. 317.79M 4.04M shares 0.53 Common equity Long USA
XOM Exxon Mobil Corp. 312.06M 5.35M shares 0.52 Common equity Long USA
LLY Lilly(Eli) & Co 302.62M 1.52M shares 0.50 Common equity Long USA
NSC Norfolk Southern Corp. 291.59M 1.04M shares 0.48 Common equity Long USA
CSCO Cisco Systems, Inc. 285.92M 5.4M shares 0.48 Common equity Long USA
TXN Texas Instruments Inc. 283.98M 1.5M shares 0.47 Common equity Long USA
PNC PNC Financial Services Group 282.27M 1.45M shares 0.47 Common equity Long USA
QCOM Qualcomm, Inc. 272.65M 2.03M shares 0.45 Common equity Long USA
NFLX NetFlix Inc 269.69M 536.36K shares 0.45 Common equity Long USA
CI Cigna Holding Co 268.95M 1.04M shares 0.45 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 266M 566.57K shares 0.44 Common equity Long USA
KO Coca-Cola Co 265.54M 4.8M shares 0.44 Common equity Long USA
UPS United Parcel Service, Inc. 260.82M 1.22M shares 0.43 Common equity Long USA
MSCI MSCI Inc 260.48M 516.23K shares 0.43 Common equity Long USA
DIS Walt Disney Co 251.17M 1.41M shares 0.42 Common equity Long USA
Fidelity Securities Lending Cash Central Fund 249.09M 249.06M shares 0.41 Short-term investment vehicle Long USA
MS Morgan Stanley 247.53M 2.72M shares 0.41 Common equity Long USA
DHR Danaher Corp. 244.7M 955.32K shares 0.41 Common equity Long USA
AVGO Broadcom Pte. Ltd. 241.8M 511.92K shares 0.40 Common equity Long USA
FITB Fifth Third Bancorp 236.04M 5.6M shares 0.39 Common equity Long USA
TSLA Tesla Inc 227.08M 363.2K shares 0.38 Common equity Long USA
BMY Bristol-Myers Squibb Co. 226.95M 3.45M shares 0.38 Common equity Long USA
RTX Raytheon Technologies Corporation 225.51M 2.54M shares 0.37 Common equity Long USA
PYPL PayPal Holdings Inc 224.82M 864.61K shares 0.37 Common equity Long USA
AMD Advanced Micro Devices Inc. 218.77M 2.73M shares 0.36 Common equity Long USA
NEE NextEra Energy Inc 217.88M 2.98M shares 0.36 Common equity Long USA
INTC Intel Corp. 213.34M 3.73M shares 0.35 Common equity Long USA
CHUBB LTD
211.87M 1.25M shares 0.35 Common equity Long Switzerland
NXP SEMICONDUCTORS NV
210.26M 994.53K shares 0.35 Common equity Long Netherlands
VZ Verizon Communications Inc 208.08M 3.68M shares 0.35 Common equity Long USA
CVS CVS Health Corp 207.6M 2.4M shares 0.34 Common equity Long USA
CHTR Charter Communications Inc. 206.98M 298.01K shares 0.34 Common equity Long USA
BKNG Booking Holdings Inc 204.12M 86.44K shares 0.34 Common equity Long USA
HCA HCA Healthcare Inc 203.37M 946.81K shares 0.34 Common equity Long USA
SCHW Charles Schwab Corp. 197.18M 2.67M shares 0.33 Common equity Long USA
GE General Electric Co. 196.97M 14.01M shares 0.33 Common equity Long USA
TGT Target Corp 195.2M 860.2K shares 0.32 Common equity Long USA
COP Conoco Phillips 192.21M 3.45M shares 0.32 Common equity Long USA
LINDE PLC
189.94M 631.88K shares 0.32 Common equity Long Ireland
INTU Intuit Inc 187.22M 426.39K shares 0.31 Common equity Long USA
FDX Fedex Corp 183.47M 582.8K shares 0.30 Common equity Long USA
CVX Chevron Corp. 179.33M 1.73M shares 0.30 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 178.04M 332.71K shares 0.30 Common equity Long USA
BA Boeing Co. 173.58M 702.71K shares 0.29 Common equity Long USA
PM Philip Morris International Inc 171.9M 1.78M shares 0.29 Common equity Long USA
NKE Nike, Inc. 169.15M 1.24M shares 0.28 Common equity Long USA
ISRG Intuitive Surgical Inc 168.67M 200.27K shares 0.28 Common equity Long USA
T AT&T, Inc. 165.71M 5.63M shares 0.28 Common equity Long USA
CNC Centene Corp. 162.07M 2.2M shares 0.27 Common equity Long USA
PLD Prologis, L.P. 161.96M 1.37M shares 0.27 Common equity Long USA
MRK Merck & Co Inc 161.45M 2.13M shares 0.27 Common equity Long USA
MMM 3M Co. 161.21M 794K shares 0.27 Common equity Long USA
ADI Analog Devices Inc. 158.64M 963.78K shares 0.26 Common equity Long USA
CMI Cummins Inc. 157.24M 611.18K shares 0.26 Common equity Long USA
TMUS T-Mobile US Inc 156.82M 1.11M shares 0.26 Common equity Long USA
TFC Truist Financial Corporation 156.22M 2.53M shares 0.26 Common equity Long USA
DE Deere & Co. 153.73M 425.74K shares 0.26 Common equity Long USA
UNP Union Pacific Corp. 152.74M 679.65K shares 0.25 Common equity Long USA
COST Costco Wholesale Corp 152.58M 403.37K shares 0.25 Common equity Long USA
AMGN AMGEN Inc. 148.95M 625.98K shares 0.25 Common equity Long USA
MNST Monster Beverage Corp. 141.07M 1.5M shares 0.23 Common equity Long USA
ANTM Anthem Inc 139.45M 350.18K shares 0.23 Common equity Long USA
PGR Progressive Corp. 138.94M 1.4M shares 0.23 Common equity Long USA
C Citigroup Inc 138.85M 1.76M shares 0.23 Common equity Long USA
MEDTRONIC PLC
131.56M 1.04M shares 0.22 Common equity Long Ireland
ABT Abbott Laboratories 130.26M 1.12M shares 0.22 Common equity Long USA
ACCENTURE PLC CL A
129.54M 459.1K shares 0.22 Common equity Long Ireland
EOG EOG Resources, Inc. 128.99M 1.61M shares 0.21 Common equity Long USA
GM General Motors Company 128.63M 2.17M shares 0.21 Common equity Long USA
STT State Street Corp. 126.09M 1.45M shares 0.21 Common equity Long USA
AMT American Tower Corp. 125.7M 492.07K shares 0.21 Common equity Long USA
LRCX Lam Research Corp. 125.6M 193.28K shares 0.21 Common equity Long USA
MCD McDonald`s Corp 124.34M 531.6K shares 0.21 Common equity Long USA
SBUX Starbucks Corp. 122.07M 1.07M shares 0.20 Common equity Long USA
CFG Citizens Financial Group Inc 121.18M 2.43M shares 0.20 Common equity Long USA
WDAY Workday Inc 119.03M 520.43K shares 0.20 Common equity Long USA
ADSK Autodesk Inc. 117.63M 411.49K shares 0.20 Common equity Long USA
HIG Hartford Financial Services Group Inc. 117.63M 1.8M shares 0.20 Common equity Long USA
FISV Fiserv, Inc. 116.52M 1.01M shares 0.19 Common equity Long USA
MET Metlife Inc 116.05M 1.78M shares 0.19 Common equity Long USA
MO Altria Group Inc. 114.84M 2.33M shares 0.19 Common equity Long USA
BSX Boston Scientific Corp. 114.58M 2.69M shares 0.19 Common equity Long USA
LEN Lennar Corp. 112.5M 1.14M shares 0.19 Common equity Long USA
REGN Regeneron Pharmaceuticals, Inc. 111.72M 222.36K shares 0.19 Common equity Long USA
EMN Eastman Chemical Co 110.71M 882.86K shares 0.18 Common equity Long USA
ZTS Zoetis Inc 109.69M 620.82K shares 0.18 Common equity Long USA
FIS Fidelity National Information Services, Inc. 108.61M 729.01K shares 0.18 Common equity Long USA
TJX TJX Companies, Inc. 107.99M 1.6M shares 0.18 Common equity Long USA
IBM International Business Machines Corp. 107.66M 749.01K shares 0.18 Common equity Long USA
WMT Walmart Inc 106.33M 748.63K shares 0.18 Common equity Long USA
STZ Constellation Brands Inc 105.35M 439.49K shares 0.18 Common equity Long USA
ZBH Zimmer Biomet Holdings Inc 105.1M 624.4K shares 0.17 Common equity Long USA
TRANE TECHNOLOGIES PLC
104.63M 561.33K shares 0.17 Common equity Long Ireland
SO Southern Company 104.46M 1.63M shares 0.17 Common equity Long USA
HUM Humana Inc. 103.58M 236.66K shares 0.17 Common equity Long USA
FLT Fleetcor Technologies Inc 103.21M 376.07K shares 0.17 Common equity Long USA
PFE Pfizer Inc. 102.02M 2.63M shares 0.17 Common equity Long USA
TRV Travelers Companies Inc. 99.92M 625.67K shares 0.17 Common equity Long USA
BABA Alibaba Group Holding Ltd 98.65M 461.06K shares 0.16 Common equity Long Cayman Islands
USB U.S. Bancorp. 98.49M 1.62M shares 0.16 Common equity Long USA
EL Estee Lauder Cos., Inc. 97.82M 319.12K shares 0.16 Common equity Long USA
EBAY EBay Inc. 96.65M 1.59M shares 0.16 Common equity Long USA
AMAT Applied Materials Inc. 96.29M 697.08K shares 0.16 Common equity Long USA
ALL Allstate Corp (The) 95.72M 700.66K shares 0.16 Common equity Long USA
VRTX Vertex Pharmaceuticals, Inc. 95.69M 458.66K shares 0.16 Common equity Long USA
NOC Northrop Grumman Corp. 95.16M 260.11K shares 0.16 Common equity Long USA
SRE Sempra Energy 95.04M 701.44K shares 0.16 Common equity Long USA
SEAGATE TECHNOLOGY HOLDINGS PLC
94.37M 985.55K shares 0.16 Common equity Long Ireland
SHW Sherwin-Williams Co. 94M 331.55K shares 0.16 Common equity Long USA
AMP Ameriprise Financial Inc 93.67M 360.49K shares 0.16 Common equity Long USA
YUM Yum Brands Inc. 92.84M 773.84K shares 0.15 Common equity Long USA
PEP PepsiCo Inc 92.63M 626.1K shares 0.15 Common equity Long USA
ATVI Activision Blizzard Inc 92.11M 947.11K shares 0.15 Common equity Long USA
BK Bank Of New York Mellon Corp 91.9M 1.76M shares 0.15 Common equity Long USA
KHC Kraft Heinz Co 87.76M 2.01M shares 0.15 Common equity Long USA
TXT Textron Inc. 87.53M 1.28M shares 0.15 Common equity Long USA
EATON CORP PLC
87.37M 601.49K shares 0.15 Common equity Long Ireland
TSN Tyson Foods, Inc. 86.78M 1.09M shares 0.14 Common equity Long USA
BLK Blackrock Inc. 86.64M 98.79K shares 0.14 Common equity Long USA
ASTRAZENECA PLC SPONS ADR
86.13M 1.52M shares 0.14 Common equity Long UK
BDX Becton, Dickinson And Co. 85.98M 355.46K shares 0.14 Common equity Long USA
ROST Ross Stores, Inc. 84.38M 667.64K shares 0.14 Common equity Long USA
PH Parker-Hannifin Corp. 82.24M 266.89K shares 0.14 Common equity Long USA
HBAN Huntington Bancshares, Inc. 81.97M 5.17M shares 0.14 Common equity Long USA
PCAR Paccar Inc. 81.59M 891.09K shares 0.14 Common equity Long USA
PPG PPG Industries, Inc. 81.2M 451.84K shares 0.13 Common equity Long USA
OTIS Otis Worldwide Corp 81.1M 1.04M shares 0.13 Common equity Long USA
D Dominion Energy Inc 80.79M 1.06M shares 0.13 Common equity Long USA
MCK Mckesson Corporation 80.24M 417.08K shares 0.13 Common equity Long USA
AZO Autozone Inc. 79.83M 56.76K shares 0.13 Common equity Long USA
HPQ HP Inc 79.01M 2.7M shares 0.13 Common equity Long USA
F Ford Motor Co. 79.01M 5.44M shares 0.13 Common equity Long USA
AIG American International Group Inc 78.61M 1.49M shares 0.13 Common equity Long USA
GPN Global Payments, Inc. 78.56M 405.54K shares 0.13 Common equity Long USA
PSX Phillips 66 78.26M 929.21K shares 0.13 Common equity Long USA
SWK Stanley Black & Decker Inc 75.66M 348.99K shares 0.13 Common equity Long USA
MDLZ Mondelez International Inc. 75.28M 1.18M shares 0.13 Common equity Long USA
BAM Brookfield Asset Management Inc. 74.72M 1.48M shares 0.12 Common equity Long Canada
ROP Roper Technologies Inc 74.46M 165.47K shares 0.12 Common equity Long USA
CSX CSX Corp. 73.65M 735.67K shares 0.12 Common equity Long USA
BIIB Biogen Inc 73.55M 274.96K shares 0.12 Common equity Long USA
ICE Intercontinental Exchange Inc 73.47M 650.85K shares 0.12 Common equity Long USA
GD General Dynamics Corp. 72.99M 384.35K shares 0.12 Common equity Long USA
DGX Quest Diagnostics, Inc. 72.69M 552.05K shares 0.12 Common equity Long USA
WBA Walgreens Boots Alliance Inc 70.55M 1.34M shares 0.12 Common equity Long USA
RF Regions Financial Corp. 70.55M 3.01M shares 0.12 Common equity Long USA
CTSH Cognizant Technology Solutions Corp. 69.86M 976.29K shares 0.12 Common equity Long USA
LBRDA Liberty Broadband Corp - Series A 69.63M 418.7K shares 0.12 Common equity Long USA
LYONDELLBASELL INDS CLASS A
69.51M 617.2K shares 0.12 Common equity Long Netherlands
SIVB SVB Financial Group 69.06M 118.49K shares 0.11 Common equity Long USA
XEL Xcel Energy, Inc. 68.02M 959.66K shares 0.11 Common equity Long USA
AFL Aflac Inc. 67.35M 1.19M shares 0.11 Common equity Long USA
ELAN Elanco Animal Health Inc 66.95M 1.86M shares 0.11 Common equity Long USA
NVS Novartis AG 66.8M 755.82K shares 0.11 Common equity Long Switzerland
LDOS Leidos Holdings Inc 66.79M 650.03K shares 0.11 Common equity Long USA
LHX L3Harris Technologies Inc 66.58M 305.35K shares 0.11 Common equity Long USA
TDG Transdigm Group Incorporated 66.57M 102.6K shares 0.11 Common equity Long USA
IHS MARKIT LTD
66.27M 629.27K shares 0.11 Common equity Long Bermuda
J Jacobs Engineering Group, Inc. 65.44M 460.57K shares 0.11 Common equity Long USA
PSA Public Storage 64.59M 228.64K shares 0.11 Common equity Long USA
IP International Paper Co. 64.38M 1.02M shares 0.11 Common equity Long USA
PRU Prudential Financial Inc. 64.1M 599.25K shares 0.11 Common equity Long USA
ULTA Ulta Beauty Inc 63.76M 184.63K shares 0.11 Common equity Long USA
PTSI P.A.M. Transportation Services, Inc. 63.41M 753.65K shares 0.11 Common equity Long USA
CME CME Group Inc 63.22M 289.01K shares 0.11 Common equity Long USA
MPC Marathon Petroleum Corp 63.01M 1.02M shares 0.10 Common equity Long USA
APTIV PLC
62.77M 417.32K shares 0.10 Common equity Long Jersey
IQV IQVIA Holdings Inc 61.65M 256.69K shares 0.10 Common equity Long USA
BBY Best Buy Co. Inc. 61.17M 526.27K shares 0.10 Common equity Long USA