Fund profile
Tickers
FIDHX
Fund manager
Total assets
$55.63 mm
Liabilities
$642.03 k
Net assets
$54.99 mm
Number of holdings
116.00
116 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.52 mm | 10.94 k shares | 8.23 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.97 mm | 5.02 k shares | 7.22 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.08 mm | 14.86 k shares | 3.78 | Common equity | Long | USA |
EATON CORP PLC
|
1.80 mm | 6.23 k shares | 3.27 | Common equity | Long | Ireland |
Fidelity Cash Central Fund | 1.70 mm | 1.70 mm shares | 3.09 | Short-term investment vehicle | Long | USA |
AMZN Amazon.com Inc. | 1.66 mm | 9.39 k shares | 3.02 | Common equity | Long | USA |
LINDE PLC
|
1.37 mm | 3.05 k shares | 2.49 | Common equity | Long | Ireland |
LLY Lilly(Eli) & Co | 1.18 mm | 1.56 k shares | 2.14 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.18 mm | 4.18 k shares | 2.14 | Common equity | Long | Ireland |
TSM Taiwan Semiconductor Manufacturing | 872.13 k | 6.78 k shares | 1.59 | Common equity | Long | Taiwan |
AAPL Apple Inc | 839.58 k | 4.65 k shares | 1.53 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 819.91 k | 1.73 k shares | 1.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 772.17 k | 2.73 k shares | 1.40 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 690.55 k | 1.40 k shares | 1.26 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
676.48 k | 1.81 k shares | 1.23 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 671.46 k | 8.45 k shares | 1.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 646.69 k | 6.52 k shares | 1.18 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 644.03 k | 1.31 k shares | 1.17 | Common equity | Long | USA |
HD Home Depot, Inc. | 621.92 k | 1.63 k shares | 1.13 | Common equity | Long | USA |
CAT Caterpillar Inc. | 589.11 k | 1.76 k shares | 1.07 | Common equity | Long | USA |
TGT Target Corp | 586.45 k | 3.84 k shares | 1.07 | Common equity | Long | USA |
Cigna Holding Co | 578.83 k | 1.72 k shares | 1.05 | Common equity | Long | USA |
BLK Blackrock Inc. | 548.47 k | 676.00 shares | 1.00 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
548.17 k | 576.00 shares | 1.00 | Common equity | Long | Netherlands |
JBL Jabil Inc | 545.96 k | 3.79 k shares | 0.99 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 528.11 k | 2.17 k shares | 0.96 | Common equity | Long | USA |
VZ Verizon Communications Inc | 516.02 k | 12.89 k shares | 0.94 | Common equity | Long | USA |
OI O-I Glass, Inc. | 507.08 k | 29.97 k shares | 0.92 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 505.27 k | 5.27 k shares | 0.92 | Common equity | Long | USA |
INTU Intuit Inc | 497.17 k | 750.00 shares | 0.90 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 491.06 k | 10.21 k shares | 0.89 | Common equity | Long | USA |
AXP American Express Co. | 478.12 k | 2.18 k shares | 0.87 | Common equity | Long | USA |
LRCX Lam Research Corp. | 470.06 k | 501.00 shares | 0.85 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 465.78 k | 6.10 k shares | 0.85 | Common equity | Long | Canada |
GE GE Aerospace | 463.30 k | 2.95 k shares | 0.84 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 454.71 k | 3.29 k shares | 0.83 | Common equity | Long | USA |
KKR KKR & Co. Inc | 451.21 k | 4.59 k shares | 0.82 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 444.40 k | 460.00 shares | 0.81 | Common equity | Long | USA |
ORCL Oracle Corp. | 432.09 k | 3.87 k shares | 0.79 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 430.56 k | 1.79 k shares | 0.78 | Common equity | Long | USA |
A Agilent Technologies Inc. | 430.07 k | 3.13 k shares | 0.78 | Common equity | Long | USA |
PGR Progressive Corp. | 414.38 k | 2.19 k shares | 0.75 | Common equity | Long | USA |
PRYSMIAN SPA
|
413.05 k | 8.30 k shares | 0.75 | Common equity | Long | Italy |
TRV Travelers Companies Inc. | 406.79 k | 1.84 k shares | 0.74 | Common equity | Long | USA |
CMI Cummins Inc. | 403.72 k | 1.50 k shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 403.64 k | 2.00 k shares | 0.73 | Common equity | Long | USA |
MET Metlife Inc | 394.66 k | 5.66 k shares | 0.72 | Common equity | Long | USA |
MRK Merck & Co Inc | 393.27 k | 3.09 k shares | 0.72 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 392.96 k | 5.94 k shares | 0.71 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 392.77 k | 2.11 k shares | 0.71 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 385.94 k | 13.04 k shares | 0.70 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
383.28 k | 3.21 k shares | 0.70 | Common equity | Long | Denmark |
HUBS HubSpot Inc | 370.05 k | 598.00 shares | 0.67 | Common equity | Long | USA |
IBM International Business Machines Corp. | 363.77 k | 1.97 k shares | 0.66 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 358.01 k | 836.00 shares | 0.65 | Common equity | Long | USA |
NFLX Netflix Inc. | 356.33 k | 591.00 shares | 0.65 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 352.26 k | 2.24 k shares | 0.64 | Common equity | Long | USA |
CVS CVS Health Corp | 350.80 k | 4.72 k shares | 0.64 | Common equity | Long | USA |
HUBB Hubbell Inc. | 350.22 k | 920.00 shares | 0.64 | Common equity | Long | USA |
HON Honeywell International Inc | 349.76 k | 1.76 k shares | 0.64 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 349.14 k | 8.15 k shares | 0.63 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 348.37 k | 3.35 k shares | 0.63 | Common equity | Long | USA |
ACM AECOM | 346.17 k | 3.90 k shares | 0.63 | Common equity | Long | USA |
ADBE Adobe Inc | 343.45 k | 613.00 shares | 0.62 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 342.82 k | 1.37 k shares | 0.62 | Common equity | Long | USA |
KO Coca-Cola Co | 336.11 k | 5.60 k shares | 0.61 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 332.40 k | 1.68 k shares | 0.60 | Common equity | Long | USA |
CARR Carrier Global Corp | 326.09 k | 5.87 k shares | 0.59 | Common equity | Long | USA |
SEADRILL LTD
|
324.60 k | 7.69 k shares | 0.59 | Common equity | Long | Bermuda |
RJF Raymond James Financial, Inc. | 320.89 k | 2.67 k shares | 0.58 | Common equity | Long | USA |
CHUBB LTD
|
317.10 k | 1.26 k shares | 0.58 | Common equity | Long | Switzerland |
NEM Newmont Corp | 306.38 k | 9.80 k shares | 0.56 | Common equity | Long | USA |
HES Hess Corporation | 299.08 k | 2.05 k shares | 0.54 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 294.38 k | 4.08 k shares | 0.54 | Common equity | Long | USA |
CLX Clorox Co. | 288.68 k | 1.88 k shares | 0.53 | Common equity | Long | USA |
PENTAIR PLC
|
272.03 k | 3.50 k shares | 0.49 | Common equity | Long | Ireland |
RELX PLC
|
271.59 k | 6.20 k shares | 0.49 | Common equity | Long | UK |
LNG Cheniere Energy Inc. | 257.79 k | 1.66 k shares | 0.47 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 254.59 k | 3.13 k shares | 0.46 | Common equity | Long | USA |
BAC Bank Of America Corp. | 249.79 k | 7.24 k shares | 0.45 | Common equity | Long | USA |
URI United Rentals, Inc. | 246.11 k | 355.00 shares | 0.45 | Common equity | Long | USA |
TECHNIPFMC PLC
|
233.82 k | 10.78 k shares | 0.43 | Common equity | Long | UK |
EFX Equifax, Inc. | 225.99 k | 826.00 shares | 0.41 | Common equity | Long | USA |
HUM Humana Inc. | 224.56 k | 641.00 shares | 0.41 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 222.42 k | 1.51 k shares | 0.40 | Common equity | Long | USA |
ADI Analog Devices Inc. | 214.84 k | 1.12 k shares | 0.39 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 207.85 k | 494.00 shares | 0.38 | Common equity | Long | USA |
DHR Danaher Corp. | 198.46 k | 784.00 shares | 0.36 | Common equity | Long | USA |
ABBV Abbvie Inc | 185.03 k | 1.05 k shares | 0.34 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 181.79 k | 825.00 shares | 0.33 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 178.34 k | 3.17 k shares | 0.32 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 170.48 k | 299.00 shares | 0.31 | Common equity | Long | USA |
OLED Universal Display Corp. | 167.62 k | 961.00 shares | 0.30 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA (INTERIM)
|
167.48 k | 1.40 k shares | 0.30 | Common equity | Long | Italy |
MRVL Marvell Technology Inc | 163.96 k | 2.29 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 154.76 k | 1.96 k shares | 0.28 | Common equity | Long | USA |
SSE PLC
|
146.58 k | 7.13 k shares | 0.27 | Common equity | Long | UK |
GFI Gold Fields Ltd - ADR - Level II | 132.03 k | 10.13 k shares | 0.24 | Common equity | Long | South Africa |
NXP SEMICONDUCTORS NV
|
125.11 k | 501.00 shares | 0.23 | Common equity | Long | Netherlands |
L'OREAL SA ORD
|
114.16 k | 239.00 shares | 0.21 | Common equity | Long | France |
ATR Aptargroup Inc. | 111.38 k | 793.00 shares | 0.20 | Common equity | Long | USA |
KVUE Kenvue Inc | 102.49 k | 5.39 k shares | 0.19 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
96.30 k | 460.00 shares | 0.18 | Common equity | Long | Germany |
APTIV PLC
|
92.05 k | 1.16 k shares | 0.17 | Common equity | Long | Jersey |
LEA Lear Corp. | 82.96 k | 604.00 shares | 0.15 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 79.82 k | 64.00 shares | 0.15 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 53.05 k | 355.00 shares | 0.10 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 44.50 k | 918.00 shares | 0.08 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 32.70 k | 151.00 shares | 0.06 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 30.32 k | 247.00 shares | 0.06 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 26.22 k | 186.00 shares | 0.05 | Common equity | Long | USA |
VOYA Voya Financial Inc | 22.70 k | 332.00 shares | 0.04 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 18.49 k | 1.42 k shares | 0.03 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 16.67 k | 485.00 shares | 0.03 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 10.68 k | 117.00 shares | 0.02 | Common equity | Long | USA |
VLTO Veralto Corp | 6.40 k | 74.00 shares | 0.01 | Common equity | Long | USA |