Fund profile
Tickers
FCPAX, FCPCX, FIATX, FCPIX, FIDZX
Fund manager
Total assets
$5.77 bn
Liabilities
$46.06 mm
Net assets
$5.72 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
180.30 mm | 11.05 mm shares | 3.15 | Common equity | Long | Taiwan |
NOVO-NORDISK AS CL B
|
170.06 mm | 1.76 mm shares | 2.97 | Common equity | Long | Denmark |
ASML HOLDING NV
|
152.96 mm | 254.45 k shares | 2.67 | Common equity | Long | Netherlands |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
139.95 mm | 195.48 k shares | 2.45 | Common equity | Long | France |
ASTRAZENECA PLC
|
129.97 mm | 1.04 mm shares | 2.27 | Common equity | Long | UK |
L'OREAL SA ORD
|
112.43 mm | 267.48 k shares | 1.97 | Common equity | Long | France |
RELX PLC
|
109.71 mm | 3.14 mm shares | 1.92 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
104.61 mm | 2.54 mm shares | 1.83 | Common equity | Long | France |
KEYENCE CORP
|
104.37 mm | 269.61 k shares | 1.82 | Common equity | Long | Japan |
AIR LIQUIDE SA
|
102.42 mm | 597.73 k shares | 1.79 | Common equity | Long | France |
COMPASS GROUP PLC
|
102.15 mm | 4.05 mm shares | 1.79 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
101.65 mm | 1.87 mm shares | 1.78 | Common equity | Long | Canada |
TOKYO ELECTRON LTD
|
101.17 mm | 765.61 k shares | 1.77 | Common equity | Long | Japan |
Fidelity Cash Central Fund | 101.12 mm | 101.10 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
SCHNEIDER ELECTRIC SE
|
100.63 mm | 654.06 k shares | 1.76 | Common equity | Long | France |
CSU Constellation Software Inc | 100.49 mm | 50.13 k shares | 1.76 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
100.19 mm | 781.91 k shares | 1.75 | Common equity | Long | Netherlands |
CIE FINANCIERE RICHEMONT SA A
|
98.86 mm | 837.94 k shares | 1.73 | Common equity | Long | Switzerland |
UBS GROUP AG
|
98.77 mm | 4.23 mm shares | 1.73 | Common equity | Long | Switzerland |
ICICI BANK LTD (DEMAT)
|
98.69 mm | 8.97 mm shares | 1.73 | Common equity | Long | India |
HDFC BANK LTD (DEMAT)
|
98.11 mm | 5.53 mm shares | 1.72 | Common equity | Long | India |
UNH Unitedhealth Group Inc | 97.98 mm | 182.94 k shares | 1.71 | Common equity | Long | USA |
HCL TECHNOLOGIES LTD (DEMAT)
|
97.81 mm | 6.38 mm shares | 1.71 | Common equity | Long | India |
HERMES INTERNATIONAL SA
|
97.44 mm | 52.34 k shares | 1.70 | Common equity | Long | France |
FERRARI NV
|
95.01 mm | 314.51 k shares | 1.66 | Common equity | Long | Netherlands |
LINDE PLC
|
94.48 mm | 247.22 k shares | 1.65 | Common equity | Long | Ireland |
PDD PDD Holdings Inc | 92.74 mm | 914.37 k shares | 1.62 | Common equity | Long | Cayman Islands |
LARSEN and TOUBRO LTD
|
92.51 mm | 2.63 mm shares | 1.62 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
91.66 mm | 3.07 mm shares | 1.60 | Common equity | Long | Japan |
ASM INTERNATIONAL NV (NETH)
|
91.23 mm | 221.93 k shares | 1.59 | Common equity | Long | Netherlands |
CANADIAN PACIFIC KANSAS CITY LTD
|
91.20 mm | 1.28 mm shares | 1.59 | Common equity | Long | Canada |
CAPGEMINI SA (FF40)
|
90.62 mm | 512.78 k shares | 1.58 | Common equity | Long | France |
SAFRAN SA
|
90.51 mm | 579.39 k shares | 1.58 | Common equity | Long | France |
DSV A/S
|
89.93 mm | 602.98 k shares | 1.57 | Common equity | Long | Denmark |
ATLAS COPCO AB SER A
|
89.58 mm | 6.92 mm shares | 1.57 | Common equity | Long | Sweden |
LONDON STOCK EXCHANGE GRP PLC
|
87.47 mm | 866.89 k shares | 1.53 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
87.41 mm | 158.66 mm shares | 1.53 | Common equity | Long | Indonesia |
MCO Moody`s Corp. | 85.98 mm | 279.14 k shares | 1.50 | Common equity | Long | USA |
TRI Thomson-Reuters Corp | 85.92 mm | 717.30 k shares | 1.50 | Common equity | Long | Canada |
SIKA AG
|
85.45 mm | 358.37 k shares | 1.49 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 85.42 mm | 807.27 k shares | 1.49 | Common equity | Long | Canada |
KINGSPAN GROUP PLC
|
85.17 mm | 1.27 mm shares | 1.49 | Common equity | Long | Ireland |
INFINEON TECHNOLOGIES AG
|
84.47 mm | 2.89 mm shares | 1.48 | Common equity | Long | Germany |
MMC Marsh & McLennan Cos., Inc. | 83.97 mm | 442.76 k shares | 1.47 | Common equity | Long | USA |
ITC LTD (DEMAT)
|
82.98 mm | 16.13 mm shares | 1.45 | Common equity | Long | India |
MELI MercadoLibre Inc | 82.42 mm | 66.43 k shares | 1.44 | Common equity | Long | USA |
WCN Waste Connections Inc | 81.75 mm | 631.36 k shares | 1.43 | Common equity | Long | Canada |
ASHTEAD GROUP PLC
|
81.07 mm | 1.42 mm shares | 1.42 | Common equity | Long | UK |
SPGI S&P Global Inc | 81.07 mm | 232.07 k shares | 1.42 | Common equity | Long | USA |
AZO Autozone Inc. | 81.05 mm | 32.72 k shares | 1.42 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 80.46 mm | 342.22 k shares | 1.41 | Common equity | Long | USA |
AXIS BK LTD
|
80.08 mm | 6.79 mm shares | 1.40 | Common equity | Long | India |
NVDA NVIDIA Corp | 78.79 mm | 193.20 k shares | 1.38 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 75.72 mm | 201.20 k shares | 1.32 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 74.01 mm | 766.64 k shares | 1.29 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 72.71 mm | 2.54 mm shares | 1.27 | Common equity | Long | Canada |
MLM Martin Marietta Materials, Inc. | 70.46 mm | 172.30 k shares | 1.23 | Common equity | Long | USA |
HOYA CORP
|
65.42 mm | 679.52 k shares | 1.14 | Common equity | Long | Japan |
BAE SYSTEMS PLC
|
64.80 mm | 4.82 mm shares | 1.13 | Common equity | Long | UK |
SAP SE
|
45.95 mm | 342.54 k shares | 0.80 | Common equity | Long | Germany |
Fidelity Securities Lending Cash Central Fund | 26.34 mm | 26.34 mm shares | 0.46 | Short-term investment vehicle | Long | USA |
AON PLC
|
21.27 mm | 68.75 k shares | 0.37 | Common equity | Long | Ireland |
CSU Constellation Software Inc | 3.66 | 50.72 k shares | 0.00 | Common equity | Long | Canada |