Fund profile
Tickers
FCPAX, FCPCX, FIATX, FCPIX, FIDZX
Fund manager
Total assets
$7.13 bn
Liabilities
$100.62 mm
Net assets
$7.03 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG CO LTD
|
235.20 mm | 11.75 mm shares | 3.35 | Common equity | Long | Taiwan |
ASML HOLDING NV
|
222.77 mm | 256.77 k shares | 3.17 | Common equity | Long | Netherlands |
NOVO-NORDISK AS CL B
|
203.68 mm | 1.78 mm shares | 2.90 | Common equity | Long | Denmark |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
177.17 mm | 212.93 k shares | 2.52 | Common equity | Long | France |
TOKYO ELECTRON LTD
|
143.53 mm | 773.45 k shares | 2.04 | Common equity | Long | Japan |
SAP SE
|
142.63 mm | 823.31 k shares | 2.03 | Common equity | Long | Germany |
CSU Constellation Software Inc | 139.80 mm | 50.58 k shares | 1.99 | Common equity | Long | Canada |
ASTRAZENECA PLC
|
139.04 mm | 1.05 mm shares | 1.98 | Common equity | Long | UK |
DASSAULT SYSTEMES SA
|
129.81 mm | 2.50 mm shares | 1.85 | Common equity | Long | France |
SCHNEIDER ELECTRIC SE
|
129.81 mm | 660.76 k shares | 1.85 | Common equity | Long | France |
RELX PLC
|
129.60 mm | 3.14 mm shares | 1.84 | Common equity | Long | UK |
L'OREAL SA ORD
|
129.31 mm | 270.21 k shares | 1.84 | Common equity | Long | France |
UBS GROUP AG
|
128.83 mm | 4.28 mm shares | 1.83 | Common equity | Long | Switzerland |
ASM INTERNATIONAL NV (NETH)
|
125.07 mm | 224.20 k shares | 1.78 | Common equity | Long | Netherlands |
HCL TECHNOLOGIES LTD (DEMAT)
|
122.16 mm | 6.44 mm shares | 1.74 | Common equity | Long | India |
SHIN-ETSU CHEMICAL CO LTD
|
121.69 mm | 3.09 mm shares | 1.73 | Common equity | Long | Japan |
KEYENCE CORP
|
121.11 mm | 270.70 k shares | 1.72 | Common equity | Long | Japan |
WOLTERS KLUWER NV
|
116.53 mm | 789.92 k shares | 1.66 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
116.00 mm | 518.03 k shares | 1.65 | Common equity | Long | France |
MELI MercadoLibre Inc | 114.74 mm | 67.03 k shares | 1.63 | Common equity | Long | USA |
AIR LIQUIDE SA
|
113.00 mm | 603.85 k shares | 1.61 | Common equity | Long | France |
COMPASS GROUP PLC
|
112.75 mm | 4.09 mm shares | 1.60 | Common equity | Long | UK |
ICICI BANK LTD (DEMAT)
|
112.22 mm | 9.07 mm shares | 1.60 | Common equity | Long | India |
HERMES INTERNATIONAL SA
|
112.06 mm | 52.97 k shares | 1.59 | Common equity | Long | France |
ATLAS COPCO AB SER A
|
111.53 mm | 6.99 mm shares | 1.59 | Common equity | Long | Sweden |
LARSEN and TOUBRO LTD
|
111.17 mm | 2.66 mm shares | 1.58 | Common equity | Long | India |
FERRARI NV
|
111.15 mm | 317.73 k shares | 1.58 | Common equity | Long | Netherlands |
MCO Moody`s Corp. | 110.55 mm | 282.00 k shares | 1.57 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
110.54 mm | 1.89 mm shares | 1.57 | Common equity | Long | Canada |
AIRBUS SE
|
110.48 mm | 693.62 k shares | 1.57 | Common equity | Long | Netherlands |
SAFRAN SA
|
109.29 mm | 585.33 k shares | 1.55 | Common equity | Long | France |
PDD PDD Holdings Inc | 109.04 mm | 859.50 k shares | 1.55 | Common equity | Long | Cayman Islands |
DSV A/S
|
108.85 mm | 608.38 k shares | 1.55 | Common equity | Long | Denmark |
CANADIAN PACIFIC KANSAS CITY LTD
|
108.71 mm | 1.35 mm shares | 1.55 | Common equity | Long | Canada |
Fidelity Cash Central Fund | 108.63 mm | 108.61 mm shares | 1.55 | Short-term investment vehicle | Long | USA |
TRI Thomson-Reuters Corp | 107.59 mm | 724.65 k shares | 1.53 | Common equity | Long | Canada |
INFINEON TECHNOLOGIES AG
|
106.50 mm | 2.92 mm shares | 1.52 | Common equity | Long | Germany |
SPGI S&P Global Inc | 105.57 mm | 235.45 k shares | 1.50 | Common equity | Long | USA |
KINGSPAN GROUP PLC
|
104.61 mm | 1.28 mm shares | 1.49 | Common equity | Long | Ireland |
HDFC BANK LTD (DEMAT)
|
104.56 mm | 5.95 mm shares | 1.49 | Common equity | Long | India |
ASHTEAD GROUP PLC
|
104.40 mm | 1.58 mm shares | 1.49 | Common equity | Long | UK |
ESSILORLUXOTTICA
|
104.28 mm | 529.30 k shares | 1.48 | Common equity | Long | France |
CNI Canadian National Railway Co. | 104.15 mm | 839.54 k shares | 1.48 | Common equity | Long | Canada |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 102.97 mm | 2.56 mm shares | 1.46 | Common equity | Long | Canada |
BAE SYSTEMS PLC
|
101.82 mm | 6.83 mm shares | 1.45 | Common equity | Long | UK |
BANK CENTRAL ASIA
|
101.71 mm | 168.10 mm shares | 1.45 | Common equity | Long | Indonesia |
LINDE PLC
|
101.45 mm | 250.60 k shares | 1.44 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 99.34 mm | 512.48 k shares | 1.41 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
99.06 mm | 875.77 k shares | 1.41 | Common equity | Long | UK |
WCN Waste Connections Inc | 99.01 mm | 637.83 k shares | 1.41 | Common equity | Long | Canada |
AXIS BK LTD
|
97.90 mm | 7.62 mm shares | 1.39 | Common equity | Long | India |
V Visa Inc - Ordinary Shares | 94.47 mm | 345.73 k shares | 1.34 | Common equity | Long | USA |
GIB CGI Inc - Ordinary Shares | 93.53 mm | 835.23 k shares | 1.33 | Common equity | Long | Canada |
OBIC CO LTD
|
93.46 mm | 608.40 k shares | 1.33 | Common equity | Long | Japan |
SAGE GROUP PLC
|
92.04 mm | 6.16 mm shares | 1.31 | Common equity | Long | UK |
MA Mastercard Incorporated - Ordinary Shares | 91.72 mm | 204.18 k shares | 1.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 89.66 mm | 145.73 k shares | 1.28 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
88.88 mm | 5.42 mm shares | 1.26 | Common equity | Long | Japan |
HOYA CORP
|
87.33 mm | 687.47 k shares | 1.24 | Common equity | Long | Japan |
ITC LTD (DEMAT)
|
74.22 mm | 13.97 mm shares | 1.06 | Common equity | Long | India |
3I GROUP PLC
|
62.45 mm | 2.00 mm shares | 0.89 | Common equity | Long | UK |
Fidelity Securities Lending Cash Central Fund | 56.22 mm | 56.22 mm shares | 0.80 | Short-term investment vehicle | Long | USA |
CSU Constellation Software Inc | 3.77 | 50.72 k shares | 0.00 | Common equity | Long | Canada |