Fund profile
Tickers
FXAIX
Fund manager
Total assets
$375.10 bn
Liabilities
$2.35 bn
Net assets
$372.75 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 24.25 bn | 163.81 mm shares | 6.51 | Common equity | Long | USA |
MSFT Microsoft Corporation | 20.63 bn | 80.87 mm shares | 5.54 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 9.28 bn | 96.11 mm shares | 2.49 | Common equity | Long | USA |
GOOG Alphabet Inc | 6.57 bn | 65.02 mm shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 6.24 bn | 19.57 mm shares | 1.67 | Common equity | Long | USA |
GOOG Alphabet Inc | 5.90 bn | 58.14 mm shares | 1.58 | Common equity | Long | USA |
TSLA Tesla Inc | 5.62 bn | 28.88 mm shares | 1.51 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.56 bn | 10.14 mm shares | 1.49 | Common equity | Long | USA |
JNJ Johnson & Johnson | 5.07 bn | 28.51 mm shares | 1.36 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.03 bn | 45.19 mm shares | 1.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.60 bn | 27.15 mm shares | 1.23 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 4.39 bn | 31.80 mm shares | 1.18 | Common equity | Long | USA |
PG Procter & Gamble Co. | 3.86 bn | 25.91 mm shares | 1.04 | Common equity | Long | USA |
V Visa Inc | 3.85 bn | 17.73 mm shares | 1.03 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.61 bn | 11.14 mm shares | 0.97 | Common equity | Long | USA |
CVX Chevron Corp. | 3.58 bn | 19.53 mm shares | 0.96 | Common equity | Long | USA |
MA Mastercard Incorporated | 3.30 bn | 9.25 mm shares | 0.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.17 bn | 8.55 mm shares | 0.85 | Common equity | Long | USA |
ABBV Abbvie Inc | 3.09 bn | 19.17 mm shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 3.05 bn | 60.86 mm shares | 0.82 | Common equity | Long | USA |
MRK Merck & Co Inc | 3.03 bn | 27.47 mm shares | 0.81 | Common equity | Long | USA |
META Meta Platforms Inc | 2.92 bn | 24.73 mm shares | 0.78 | Common equity | Long | USA |
BAC Bank Of America Corp. | 2.87 bn | 75.80 mm shares | 0.77 | Common equity | Long | USA |
PEP PepsiCo Inc | 2.78 bn | 14.97 mm shares | 0.74 | Common equity | Long | USA |
KO Coca-Cola Co | 2.68 bn | 42.21 mm shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.59 bn | 4.80 mm shares | 0.69 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 2.41 bn | 4.38 mm shares | 0.65 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.38 bn | 4.25 mm shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 2.36 bn | 15.46 mm shares | 0.63 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 2.34 bn | 2.34 bn shares | 0.63 | Short-term investment vehicle | Long | USA |
CSCO Cisco Systems, Inc. | 2.23 bn | 44.90 mm shares | 0.60 | Common equity | Long | USA |
MCD McDonald`s Corp | 2.18 bn | 7.98 mm shares | 0.58 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
2.06 bn | 6.86 mm shares | 0.55 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 2.04 bn | 18.99 mm shares | 0.55 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 1.97 bn | 41.13 mm shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 1.94 bn | 7.10 mm shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 1.93 bn | 19.77 mm shares | 0.52 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 1.86 bn | 23.15 mm shares | 0.50 | Common equity | Long | USA |
LINDE PLC
|
1.82 bn | 5.40 mm shares | 0.49 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 1.80 bn | 21.31 mm shares | 0.48 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 1.79 bn | 9.91 mm shares | 0.48 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.78 bn | 45.54 mm shares | 0.48 | Common equity | Long | USA |
MSCI MSCI Inc | 1.75 bn | 5.07 mm shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp | 1.75 bn | 47.75 mm shares | 0.47 | Common equity | Long | USA |
CRM Salesforce Inc | 1.73 bn | 10.79 mm shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 1.70 bn | 13.80 mm shares | 0.46 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.68 bn | 16.81 mm shares | 0.45 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.66 bn | 5.80 mm shares | 0.45 | Common equity | Long | USA |
HON Honeywell International Inc | 1.60 bn | 7.31 mm shares | 0.43 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 1.58 bn | 16.01 mm shares | 0.42 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.54 bn | 12.18 mm shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.51 bn | 7.94 mm shares | 0.40 | Common equity | Long | USA |
NKE Nike, Inc. | 1.50 bn | 13.70 mm shares | 0.40 | Common equity | Long | USA |
T AT&T, Inc. | 1.49 bn | 77.27 mm shares | 0.40 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.47 bn | 4.82 mm shares | 0.40 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.47 bn | 6.93 mm shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 1.47 bn | 6.77 mm shares | 0.39 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.46 bn | 9.79 mm shares | 0.39 | Common equity | Long | USA |
CVS CVS Health Corp | 1.45 bn | 14.24 mm shares | 0.39 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 1.43 bn | 3.70 mm shares | 0.38 | Common equity | Long | USA |
ELV Elevance Health Inc | 1.39 bn | 2.60 mm shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.37 bn | 16.47 mm shares | 0.37 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 1.37 bn | 16.56 mm shares | 0.37 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 1.36 bn | 17.51 mm shares | 0.36 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.35 bn | 5.72 mm shares | 0.36 | Common equity | Long | USA |
MS Morgan Stanley | 1.35 bn | 14.52 mm shares | 0.36 | Common equity | Long | USA |
INTC Intel Corp. | 1.34 bn | 44.52 mm shares | 0.36 | Common equity | Long | USA |
DE Deere & Co. | 1.33 bn | 3.02 mm shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.30 bn | 3.69 mm shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corp. | 1.27 bn | 12.44 mm shares | 0.34 | Common equity | Long | USA |
INTU Intuit Inc | 1.25 bn | 3.06 mm shares | 0.33 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 1.24 bn | 2.56 mm shares | 0.33 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.19 bn | 13.59 mm shares | 0.32 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 1.19 bn | 4.51 mm shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 1.18 bn | 10.01 mm shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.17 bn | 1.63 mm shares | 0.31 | Common equity | Long | USA |
MEDTRONIC PLC
|
1.14 bn | 14.41 mm shares | 0.31 | Common equity | Long | Ireland |
AMT American Tower Corp. | 1.12 bn | 5.05 mm shares | 0.30 | Common equity | Long | USA |
Cigna Holding Co | 1.09 bn | 3.31 mm shares | 0.29 | Common equity | Long | USA |
BA Boeing Co. | 1.08 bn | 6.05 mm shares | 0.29 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.05 bn | 3.87 mm shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 1.03 bn | 9.43 mm shares | 0.28 | Common equity | Long | USA |
AXP American Express Co. | 1.02 bn | 6.50 mm shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 1.02 bn | 11.89 mm shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 1.02 bn | 12.70 mm shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 1.02 bn | 21.00 mm shares | 0.27 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 1.00 bn | 14.86 mm shares | 0.27 | Common equity | Long | USA |
CHUBB LTD
|
994.47 mm | 4.53 mm shares | 0.27 | Common equity | Long | Switzerland |
TMUS T-Mobile US Inc | 988.62 mm | 6.53 mm shares | 0.27 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 983.30 mm | 12.54 mm shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 968.99 mm | 5.64 mm shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 937.11 mm | 5.41 mm shares | 0.25 | Common equity | Long | USA |
NOW ServiceNow Inc | 911.87 mm | 2.19 mm shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 909.59 mm | 19.53 mm shares | 0.24 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 901.95 mm | 6.35 mm shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 895.33 mm | 430.56 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 879.90 mm | 2.78 mm shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 873.73 mm | 1.16 mm shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 853.96 mm | 3.65 mm shares | 0.23 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 840.99 mm | 1.58 mm shares | 0.23 | Common equity | Long | USA |
TGT Target Corp | 840.06 mm | 5.03 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 838.18 mm | 6.34 mm shares | 0.22 | Common equity | Long | USA |
DCO Ducommun Inc. | 834.34 mm | 8.35 mm shares | 0.22 | Common equity | Long | USA |
SLB SLB | 790.63 mm | 15.34 mm shares | 0.21 | Common equity | Long | CuraƧao |
ZTS Zoetis Inc | 782.47 mm | 5.08 mm shares | 0.21 | Common equity | Long | USA |
SO Southern Company | 779.68 mm | 11.53 mm shares | 0.21 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 771.10 mm | 3.09 mm shares | 0.21 | Common equity | Long | USA |
CSX CSX Corp. | 759.03 mm | 23.22 mm shares | 0.20 | Common equity | Long | USA |
MMM 3M Co. | 756.22 mm | 6.00 mm shares | 0.20 | Common equity | Long | USA |
HUM Humana Inc. | 754.63 mm | 1.37 mm shares | 0.20 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 748.29 mm | 4.45 mm shares | 0.20 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 745.97 mm | 2.41 mm shares | 0.20 | Common equity | Long | USA |
FISV Fiserv, Inc. | 723.78 mm | 6.94 mm shares | 0.19 | Common equity | Long | USA |
EATON CORP PLC
|
705.95 mm | 4.32 mm shares | 0.19 | Common equity | Long | Ireland |
AON PLC
|
705.10 mm | 2.29 mm shares | 0.19 | Common equity | Long | Ireland |
BSX Boston Scientific Corp. | 702.77 mm | 15.52 mm shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 701.63 mm | 1.49 mm shares | 0.19 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 700.80 mm | 9.04 mm shares | 0.19 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 694.98 mm | 3.06 mm shares | 0.19 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 689.62 mm | 11.96 mm shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc | 687.92 mm | 3.90 mm shares | 0.18 | Common equity | Long | USA |
WM Waste Management, Inc. | 684.08 mm | 4.08 mm shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 682.08 mm | 987.59 k shares | 0.18 | Common equity | Long | USA |
TFC Truist Financial Corporation | 673.27 mm | 14.38 mm shares | 0.18 | Common equity | Long | USA |
USB U.S. Bancorp. | 665.48 mm | 14.66 mm shares | 0.18 | Common equity | Long | USA |
CCI Crown Castle Inc | 664.12 mm | 4.70 mm shares | 0.18 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 658.62 mm | 5.41 mm shares | 0.18 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 655.90 mm | 6.06 mm shares | 0.18 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 653.28 mm | 2.55 mm shares | 0.18 | Common equity | Long | USA |
MRNA Moderna Inc | 641.75 mm | 3.65 mm shares | 0.17 | Common equity | Long | USA |
GM General Motors Company | 641.28 mm | 15.81 mm shares | 0.17 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 637.29 mm | 2.56 mm shares | 0.17 | Common equity | Long | USA |
DG Dollar General Corp. | 629.35 mm | 2.46 mm shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 617.16 mm | 15.51 mm shares | 0.17 | Common equity | Long | USA |
GD General Dynamics Corp. | 615.46 mm | 2.44 mm shares | 0.17 | Common equity | Long | USA |
EMR Emerson Electric Co. | 614.06 mm | 6.41 mm shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 610.75 mm | 2.59 mm shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 604.54 mm | 1.54 mm shares | 0.16 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 597.67 mm | 691.32 k shares | 0.16 | Common equity | Long | USA |
F Ford Motor Co. | 595.28 mm | 42.83 mm shares | 0.16 | Common equity | Long | USA |
MCK Mckesson Corporation | 594.87 mm | 1.56 mm shares | 0.16 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 592.69 mm | 2.51 mm shares | 0.16 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 592.66 mm | 6.08 mm shares | 0.16 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 570.86 mm | 7.72 mm shares | 0.15 | Common equity | Long | USA |
VLO Valero Energy Corp. | 570.84 mm | 4.27 mm shares | 0.15 | Common equity | Long | USA |
SRE Sempra Energy | 566.42 mm | 3.41 mm shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 565.66 mm | 5.22 mm shares | 0.15 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 563.21 mm | 1.66 mm shares | 0.15 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 561.52 mm | 8.08 mm shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 560.75 mm | 2.33 mm shares | 0.15 | Common equity | Long | USA |
MET Metlife Inc | 557.24 mm | 7.27 mm shares | 0.15 | Common equity | Long | USA |
D Dominion Energy Inc | 551.66 mm | 9.03 mm shares | 0.15 | Common equity | Long | USA |
GIS General Mills, Inc. | 551.01 mm | 6.46 mm shares | 0.15 | Common equity | Long | USA |
AZO Autozone Inc. | 545.00 mm | 211.32 k shares | 0.15 | Common equity | Long | USA |
CNC Centene Corp. | 539.54 mm | 6.20 mm shares | 0.14 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 539.25 mm | 5.57 mm shares | 0.14 | Common equity | Long | USA |
CTVA Corteva Inc | 523.33 mm | 7.79 mm shares | 0.14 | Common equity | Long | USA |
AIG American International Group Inc | 520.39 mm | 8.25 mm shares | 0.14 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 519.31 mm | 6.72 mm shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. | 518.78 mm | 6.45 mm shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 510.92 mm | 2.97 mm shares | 0.14 | Common equity | Long | USA |
PSA Public Storage | 510.46 mm | 1.71 mm shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 510.41 mm | 1.71 mm shares | 0.14 | Common equity | Long | USA |
ROP Roper Technologies Inc | 504.52 mm | 1.15 mm shares | 0.14 | Common equity | Long | USA |
A Agilent Technologies Inc. | 501.99 mm | 3.24 mm shares | 0.13 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
500.71 mm | 2.85 mm shares | 0.13 | Common equity | Long | Netherlands |
KMB Kimberly-Clark Corp. | 496.55 mm | 3.66 mm shares | 0.13 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
496.26 mm | 7.47 mm shares | 0.13 | Common equity | Long | Ireland |
DXCM Dexcom Inc | 495.01 mm | 4.26 mm shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. | 494.63 mm | 2.99 mm shares | 0.13 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 492.59 mm | 1.81 mm shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 489.84 mm | 301.08 k shares | 0.13 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 488.45 mm | 2.57 mm shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 486.52 mm | 7.10 mm shares | 0.13 | Common equity | Long | USA |
BIIB Biogen Inc | 480.20 mm | 1.57 mm shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 478.50 mm | 6.59 mm shares | 0.13 | Common equity | Long | USA |
SYY Sysco Corp. | 477.93 mm | 5.52 mm shares | 0.13 | Common equity | Long | USA |
ADSK Autodesk Inc. | 475.80 mm | 2.36 mm shares | 0.13 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 474.42 mm | 5.99 mm shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 472.36 mm | 2.59 mm shares | 0.13 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 471.18 mm | 2.07 mm shares | 0.13 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 470.90 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 470.35 mm | 1.20 mm shares | 0.13 | Common equity | Long | USA |
WMB Williams Cos Inc | 458.50 mm | 13.21 mm shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 454.13 mm | 2.28 mm shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 448.53 mm | 6.24 mm shares | 0.12 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
448.31 mm | 2.51 mm shares | 0.12 | Common equity | Long | Ireland |
STZ Constellation Brands Inc | 448.26 mm | 1.74 mm shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 446.50 mm | 3.79 mm shares | 0.12 | Common equity | Long | USA |
EXC Exelon Corp. | 444.90 mm | 10.75 mm shares | 0.12 | Common equity | Long | USA |
MSCI MSCI Inc | 443.31 mm | 872.95 k shares | 0.12 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 440.93 mm | 2.02 mm shares | 0.12 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
437.41 mm | 3.47 mm shares | 0.12 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 435.78 mm | 4.03 mm shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 434.84 mm | 3.02 mm shares | 0.12 | Common equity | Long | USA |
PAYX Paychex Inc. | 430.81 mm | 3.47 mm shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 430.68 mm | 932.66 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 429.68 mm | 4.16 mm shares | 0.12 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 429.00 mm | 4.17 mm shares | 0.12 | Common equity | Long | USA |
NUE Nucor Corp. | 425.66 mm | 2.84 mm shares | 0.11 | Common equity | Long | USA |