Fund profile
Tickers
FGEAX, FEUCX, FGETX, FEUIX
Fund manager
Total assets
$100.48 mm
Liabilities
$753.61 k
Net assets
$99.73 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 12.42 mm | 12.42 mm shares | 12.46 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 6.91 mm | 20.45 k shares | 6.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 4.88 mm | 36.70 k shares | 4.90 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.59 mm | 8.80 k shares | 3.60 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 3.16 mm | 5.30 k shares | 3.17 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.13 mm | 10.40 k shares | 3.14 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 2.86 mm | 7.60 k shares | 2.87 | Common equity | Long | USA |
AME Ametek Inc | 2.60 mm | 18.50 k shares | 2.61 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 2.57 mm | 4.80 k shares | 2.58 | Common equity | Long | USA |
FI Fiserv, Inc. | 2.17 mm | 19.05 k shares | 2.17 | Common equity | Long | USA |
SUMITOMO MITSUI FINL GROUP INC
|
2.15 mm | 44.60 k shares | 2.16 | Common equity | Long | Japan |
ASML HOLDING NV
|
1.98 mm | 3.30 k shares | 1.99 | Common equity | Long | Netherlands |
CNQ Canadian Natural Resources Ltd. | 1.93 mm | 30.40 k shares | 1.94 | Common equity | Long | Canada |
GOOG Alphabet Inc - Ordinary Shares | 1.90 mm | 15.30 k shares | 1.90 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.85 mm | 5.30 k shares | 1.86 | Common equity | Long | USA |
HITACHI LTD
|
1.85 mm | 29.20 k shares | 1.86 | Common equity | Long | Japan |
HDFC BANK LTD (DEMAT)
|
1.83 mm | 103.40 k shares | 1.84 | Common equity | Long | India |
EATON CORP PLC
|
1.77 mm | 8.50 k shares | 1.77 | Common equity | Long | Ireland |
JPM JPMorgan Chase & Co. | 1.71 mm | 12.30 k shares | 1.72 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 1.69 mm | 3.05 k shares | 1.69 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.62 mm | 18.80 k shares | 1.63 | Common equity | Long | Taiwan |
BSX Boston Scientific Corp. | 1.62 mm | 31.60 k shares | 1.62 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.60 mm | 5.40 k shares | 1.61 | Common equity | Long | Ireland |
MCO Moody`s Corp. | 1.51 mm | 4.90 k shares | 1.51 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 1.49 mm | 13.90 k shares | 1.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.47 mm | 2.90 k shares | 1.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.47 mm | 7.30 k shares | 1.47 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.43 mm | 18.50 k shares | 1.44 | Common equity | Long | USA |
AXP American Express Co. | 1.42 mm | 9.70 k shares | 1.42 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.39 mm | 49.10 k shares | 1.40 | Common equity | Long | USA |
AAPL Apple Inc | 1.33 mm | 7.80 k shares | 1.34 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.32 mm | 1.85 k shares | 1.33 | Common equity | Long | France |
NXP SEMICONDUCTORS NV
|
1.24 mm | 7.20 k shares | 1.24 | Common equity | Long | Netherlands |
XOM Exxon Mobil Corp. | 1.17 mm | 11.10 k shares | 1.18 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.16 mm | 2.60 k shares | 1.16 | Common equity | Long | USA |
B and M EUROPEAN VALUE RETAIL S.A.
|
1.15 mm | 178.70 k shares | 1.15 | Common equity | Long | Luxembourg |
LMT Lockheed Martin Corp. | 1.14 mm | 2.50 k shares | 1.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.13 mm | 14.00 k shares | 1.13 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.00 mm | 21.20 k shares | 1.00 | Common equity | Long | USA |
BANK CENTRAL ASIA
|
990.39 k | 1.80 mm shares | 0.99 | Common equity | Long | Indonesia |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
970.38 k | 35.30 k shares | 0.97 | Common equity | Long | India |
AIA GROUP LTD
|
946.54 k | 109.00 k shares | 0.95 | Common equity | Long | Hong Kong |
SLB Schlumberger Ltd. | 896.13 k | 16.10 k shares | 0.90 | Common equity | Long | CuraƧao |
CANADIAN PACIFIC KANSAS CITY LTD
|
816.16 k | 11.50 k shares | 0.82 | Common equity | Long | Canada |
SAMSUNG ELECTRONICS CO LTD PFD | 797.31 k | 20.00 k shares | 0.80 | Preferred equity | Long | Korea, Republic of |
TOURMALINE OIL CORP
|
703.29 k | 13.30 k shares | 0.71 | Common equity | Long | Canada |
BERGMAN and BEVING AKTIEBOLAG
|
676.04 k | 50.44 k shares | 0.68 | Common equity | Long | Sweden |
TENCENT HOLDINGS LTD
|
655.05 k | 17.70 k shares | 0.66 | Common equity | Long | Cayman Islands |
Fidelity Securities Lending Cash Central Fund | 607.78 k | 607.72 k shares | 0.61 | Short-term investment vehicle | Long | USA |
WASABI HOLDINGS INC SER C PC PP | 579.63 k | 50.62 k shares | 0.58 | Preferred equity | Long | USA |
BKNG Booking Holdings Inc | 557.91 k | 200.00 shares | 0.56 | Common equity | Long | USA |
ALIBABA GROUP HOLDING LTD
|
555.93 k | 54.00 k shares | 0.56 | Common equity | Long | Cayman Islands |
DSV A/S
|
521.99 k | 3.50 k shares | 0.52 | Common equity | Long | Denmark |
PSTG Pure Storage Inc - Ordinary Shares | 486.86 k | 14.40 k shares | 0.49 | Common equity | Long | USA |
PR Permian Resources Corp - Ordinary Shares | 396.30 k | 27.20 k shares | 0.40 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
258.36 k | 72.30 k shares | 0.26 | Common equity | Long | UK |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 206.19 k | 1.60 k shares | 0.21 | Common equity | Long | USA |