Fund profile
Tickers
FSKAX
Fund manager
Total assets
$79.57 bn
Liabilities
$619.78 mm
Net assets
$78.95 bn
Number of holdings
3.91 k
Top 200 of 3909 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.00 bn | 13.18 mm shares | 6.33 | Common equity | Long | USA |
AAPL Apple Inc | 4.95 bn | 26.08 mm shares | 6.27 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.35 bn | 16.11 mm shares | 2.98 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.05 bn | 4.38 mm shares | 2.60 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.40 bn | 10.53 mm shares | 1.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.29 bn | 3.94 mm shares | 1.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.20 bn | 8.95 mm shares | 1.52 | Common equity | Long | USA |
TSLA Tesla Inc | 1.18 bn | 4.90 mm shares | 1.49 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.16 bn | 3.24 mm shares | 1.48 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 908.89 mm | 1.64 mm shares | 1.15 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 836.23 mm | 1.41 mm shares | 1.06 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 804.79 mm | 5.16 mm shares | 1.02 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 737.58 mm | 7.18 mm shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 731.73 mm | 2.85 mm shares | 0.93 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 725.18 mm | 783.36 k shares | 0.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 660.74 mm | 4.27 mm shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 642.06 mm | 4.18 mm shares | 0.81 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 617.99 mm | 617.93 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 610.86 mm | 1.48 mm shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 559.20 mm | 1.78 mm shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 494.15 mm | 808.75 k shares | 0.63 | Common equity | Long | USA |
COST Costco Wholesale Corp | 466.03 mm | 786.23 k shares | 0.59 | Common equity | Long | USA |
MRK Merck & Co Inc | 461.40 mm | 4.50 mm shares | 0.58 | Common equity | Long | USA |
CVX Chevron Corp. | 452.08 mm | 3.15 mm shares | 0.57 | Common equity | Long | USA |
ABBV Abbvie Inc | 445.83 mm | 3.13 mm shares | 0.56 | Common equity | Long | USA |
CRM Salesforce Inc | 435.35 mm | 1.73 mm shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 411.14 mm | 2.44 mm shares | 0.52 | Common equity | Long | USA |
KO Coca-Cola Co | 403.62 mm | 6.91 mm shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 394.24 mm | 2.53 mm shares | 0.50 | Common equity | Long | USA |
BAC Bank Of America Corp. | 374.02 mm | 12.27 mm shares | 0.47 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
372.94 mm | 1.12 mm shares | 0.47 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 372.68 mm | 786.29 k shares | 0.47 | Common equity | Long | USA |
MCD McDonald`s Corp | 364.37 mm | 1.29 mm shares | 0.46 | Common equity | Long | USA |
LINDE PLC
|
358.21 mm | 865.72 k shares | 0.45 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 349.88 mm | 7.23 mm shares | 0.44 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 347.33 mm | 2.87 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 339.53 mm | 684.86 k shares | 0.43 | Common equity | Long | USA |
INTC Intel Corp. | 332.16 mm | 7.43 mm shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 324.63 mm | 2.79 mm shares | 0.41 | Common equity | Long | USA |
ABT Abbott Laboratories | 321.15 mm | 3.08 mm shares | 0.41 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 305.87 mm | 7.30 mm shares | 0.39 | Common equity | Long | USA |
PFE Pfizer Inc. | 305.23 mm | 10.02 mm shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 300.91 mm | 3.25 mm shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 289.49 mm | 6.49 mm shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 285.90 mm | 7.46 mm shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 283.97 mm | 496.91 k shares | 0.36 | Common equity | Long | USA |
DHR Danaher Corp. | 260.42 mm | 1.17 mm shares | 0.33 | Common equity | Long | USA |
PM Philip Morris International Inc | 257.09 mm | 2.75 mm shares | 0.33 | Common equity | Long | USA |
IBM International Business Machines Corp. | 256.37 mm | 1.62 mm shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 255.83 mm | 948.79 k shares | 0.32 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 255.55 mm | 1.98 mm shares | 0.32 | Common equity | Long | USA |
NOW ServiceNow Inc | 248.25 mm | 362.01 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 246.05 mm | 1.61 mm shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 245.60 mm | 2.13 mm shares | 0.31 | Common equity | Long | USA |
UNP Union Pacific Corp. | 243.59 mm | 1.08 mm shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 240.04 mm | 577.27 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 239.72 mm | 2.17 mm shares | 0.30 | Common equity | Long | USA |
GE General Electric Co. | 235.20 mm | 1.93 mm shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 233.01 mm | 1.01 mm shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 230.75 mm | 1.18 mm shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 226.99 mm | 905.33 k shares | 0.29 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 223.19 mm | 1.49 mm shares | 0.28 | Common equity | Long | USA |
RTX RTX Corp | 210.46 mm | 2.58 mm shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 210.18 mm | 12.68 mm shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 210.15 mm | 3.59 mm shares | 0.27 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 206.71 mm | 1.04 mm shares | 0.26 | Common equity | Long | USA |
UBER Uber Technologies Inc | 204.44 mm | 3.63 mm shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 201.78 mm | 2.03 mm shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 200.53 mm | 418.22 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 199.76 mm | 584.88 k shares | 0.25 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 197.94 mm | 63.33 k shares | 0.25 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 194.57 mm | 1.28 mm shares | 0.25 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 193.81 mm | 623.51 k shares | 0.25 | Common equity | Long | USA |
PLD Prologis Inc | 188.41 mm | 1.64 mm shares | 0.24 | Common equity | Long | USA |
MEDTRONIC PLC
|
187.24 mm | 2.36 mm shares | 0.24 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 187.03 mm | 248.97 k shares | 0.24 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 183.02 mm | 3.71 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 179.67 mm | 2.04 mm shares | 0.23 | Common equity | Long | USA |
MS Morgan Stanley | 179.60 mm | 2.26 mm shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 178.05 mm | 397.65 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 177.71 mm | 599.70 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 176.35 mm | 483.92 k shares | 0.22 | Common equity | Long | USA |
AXP American Express Co. | 176.29 mm | 1.03 mm shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 174.59 mm | 875.49 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 172.69 mm | 827.16 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 171.49 mm | 2.41 mm shares | 0.22 | Common equity | Long | USA |
PGR Progressive Corp. | 170.38 mm | 1.04 mm shares | 0.22 | Common equity | Long | USA |
LRCX Lam Research Corp. | 169.33 mm | 236.53 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 169.25 mm | 2.21 mm shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 168.07 mm | 731.01 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
167.24 mm | 728.92 k shares | 0.21 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 163.18 mm | 889.83 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 162.39 mm | 457.69 k shares | 0.21 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 161.80 mm | 2.64 mm shares | 0.20 | Common equity | Long | USA |
EATON CORP PLC
|
161.23 mm | 708.10 k shares | 0.20 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 160.18 mm | 542.82 k shares | 0.20 | Common equity | Long | USA |
C Citigroup Inc | 157.51 mm | 3.42 mm shares | 0.20 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 155.93 mm | 189.27 k shares | 0.20 | Common equity | Long | USA |
CVS CVS Health Corp | 154.89 mm | 2.28 mm shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 147.92 mm | 1.94 mm shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 146.67 mm | 270.00 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 145.20 mm | 2.60 mm shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 144.24 mm | 816.46 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 141.50 mm | 1.26 mm shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 141.10 mm | 1.08 mm shares | 0.18 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 139.38 mm | 638.29 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 138.19 mm | 918.49 k shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 138.08 mm | 525.24 k shares | 0.17 | Common equity | Long | USA |
SO Southern Company | 137.36 mm | 1.94 mm shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 135.28 mm | 165.98 k shares | 0.17 | Common equity | Long | USA |
MO Altria Group Inc. | 132.31 mm | 3.15 mm shares | 0.17 | Common equity | Long | USA |
KLAC KLA Corp. | 132.14 mm | 242.62 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 131.80 mm | 482.30 k shares | 0.17 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 131.29 mm | 2.52 mm shares | 0.17 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 127.17 mm | 1.03 mm shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 126.31 mm | 1.37 mm shares | 0.16 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 121.58 mm | 514.77 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 119.92 mm | 252.37 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 118.20 mm | 488.00 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
118.19 mm | 359.79 k shares | 0.15 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 117.01 mm | 419.68 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 115.54 mm | 1.01 mm shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 115.45 mm | 1.47 mm shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 114.97 mm | 3.56 mm shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 112.67 mm | 239.45 k shares | 0.14 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 112.25 mm | 1.95 mm shares | 0.14 | Common equity | Long | USA |
WM Waste Management, Inc. | 111.80 mm | 653.82 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 109.51 mm | 818.41 k shares | 0.14 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 108.47 mm | 577.93 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 107.79 mm | 48.94 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 106.66 mm | 394.23 k shares | 0.14 | Common equity | Long | USA |
HUM Humana Inc. | 106.63 mm | 219.93 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 106.24 mm | 410.47 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 105.84 mm | 709.44 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 105.30 mm | 107.19 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 105.30 mm | 2.76 mm shares | 0.13 | Common equity | Long | USA |
MCO Moody`s Corp. | 102.12 mm | 279.81 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 101.87 mm | 189.26 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 101.86 mm | 790.26 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 99.23 mm | 401.81 k shares | 0.13 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 98.86 mm | 365.16 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 98.57 mm | 227.54 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 97.69 mm | 444.63 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 97.03 mm | 979.46 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 96.29 mm | 1.06 mm shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 95.84 mm | 413.73 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 95.71 mm | 296.44 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 95.58 mm | 756.54 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 95.07 mm | 381.80 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 94.93 mm | 2.54 mm shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 94.64 mm | 706.50 k shares | 0.12 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 94.29 mm | 397.84 k shares | 0.12 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 94.19 mm | 97.83 k shares | 0.12 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
93.26 mm | 456.96 k shares | 0.12 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 91.68 mm | 205.19 k shares | 0.12 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
91.33 mm | 405.19 k shares | 0.12 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 90.26 mm | 769.62 k shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 90.15 mm | 1.01 mm shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 90.08 mm | 444.42 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 89.37 mm | 356.78 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 87.81 mm | 402.50 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 87.49 mm | 981.91 k shares | 0.11 | Common equity | Long | USA |
KKR KKR & Co. Inc | 87.07 mm | 1.15 mm shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 86.25 mm | 449.83 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 85.20 mm | 927.88 k shares | 0.11 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 85.03 mm | 1.53 mm shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 84.81 mm | 153.29 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 84.02 mm | 32.19 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 83.07 mm | 1.26 mm shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 82.85 mm | 379.30 k shares | 0.10 | Common equity | Long | USA |
NEM Newmont Corp | 82.20 mm | 2.05 mm shares | 0.10 | Common equity | Long | USA |
SRE Sempra | 81.31 mm | 1.12 mm shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 80.62 mm | 966.25 k shares | 0.10 | Common equity | Long | USA |
DXCM Dexcom Inc | 79.54 mm | 688.51 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 79.26 mm | 2.15 mm shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 79.22 mm | 957.82 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 78.75 mm | 604.02 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 78.57 mm | 626.77 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 77.76 mm | 426.91 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 77.69 mm | 463.77 k shares | 0.10 | Common equity | Long | USA |
CPRT Copart, Inc. | 77.35 mm | 1.54 mm shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 77.20 mm | 1.49 mm shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 77.18 mm | 2.44 mm shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 76.00 mm | 2.36 mm shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 75.61 mm | 677.19 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 74.96 mm | 441.03 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 74.53 mm | 537.07 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 74.11 mm | 598.96 k shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 73.30 mm | 405.85 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 73.05 mm | 140.25 k shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
73.00 mm | 557.23 k shares | 0.09 | Common equity | Long | Switzerland |
EW Edwards Lifesciences Corp | 73.00 mm | 1.08 mm shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 72.76 mm | 914.60 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 72.67 mm | 1.32 mm shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 72.65 mm | 280.77 k shares | 0.09 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 72.44 mm | 580.04 k shares | 0.09 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 72.24 mm | 180.54 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 71.59 mm | 6.98 mm shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 71.29 mm | 1.12 mm shares | 0.09 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 71.23 mm | 774.29 k shares | 0.09 | Common equity | Long | USA |