Fund profile
Tickers
FDTOX, FDESX, FDTCX, FDTEX, FDTIX, FZACX
Fund manager
Total assets
$2.28 bn
Liabilities
$9.61 mm
Net assets
$2.27 bn
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 125.37 mm | 907.16 k shares | 5.53 | Common equity | Long | USA |
MSFT Microsoft Corporation | 124.30 mm | 533.71 k shares | 5.48 | Common equity | Long | USA |
GOOG Alphabet Inc | 109.34 mm | 1.14 mm shares | 4.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 106.21 mm | 210.31 k shares | 4.68 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 83.94 mm | 742.80 k shares | 3.70 | Common equity | Long | USA |
Fidelity Cash Central Fund | 73.11 mm | 73.09 mm shares | 3.22 | Short-term investment vehicle | Long | USA |
MA Mastercard Incorporated | 59.33 mm | 208.66 k shares | 2.62 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 50.17 mm | 574.63 k shares | 2.21 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 46.44 mm | 1.08 mm shares | 2.05 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 42.34 mm | 130.94 k shares | 1.87 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 42.34 mm | 109.60 k shares | 1.87 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 39.65 mm | 57.56 k shares | 1.75 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 37.06 mm | 128.00 k shares | 1.63 | Common equity | Long | USA |
BAC Bank Of America Corp. | 36.20 mm | 1.20 mm shares | 1.60 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
33.51 mm | 130.22 k shares | 1.48 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 32.79 mm | 1.24 mm shares | 1.45 | Common equity | Long | USA |
KO Coca-Cola Co | 32.72 mm | 584.00 k shares | 1.44 | Common equity | Long | USA |
NEE NextEra Energy Inc | 31.82 mm | 405.80 k shares | 1.40 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 27.84 mm | 59.19 k shares | 1.23 | Common equity | Long | USA |
DG Dollar General Corp. | 27.46 mm | 114.50 k shares | 1.21 | Common equity | Long | USA |
Cigna Holding Co | 27.14 mm | 97.80 k shares | 1.20 | Common equity | Long | USA |
MRK Merck & Co Inc | 26.85 mm | 311.80 k shares | 1.18 | Common equity | Long | USA |
DIAGEO PLC
|
26.82 mm | 637.27 k shares | 1.18 | Common equity | Long | UK |
TRV Travelers Companies Inc. | 26.49 mm | 172.94 k shares | 1.17 | Common equity | Long | USA |
CNC Centene Corp. | 25.14 mm | 323.10 k shares | 1.11 | Common equity | Long | USA |
SO Southern Company | 25.12 mm | 369.40 k shares | 1.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 25.12 mm | 288.84 k shares | 1.11 | Common equity | Long | USA |
PM Philip Morris International Inc | 25.02 mm | 301.40 k shares | 1.10 | Common equity | Long | USA |
HES Hess Corporation | 24.27 mm | 222.70 k shares | 1.07 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.95 mm | 265.10 k shares | 1.06 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 22.23 mm | 43.83 k shares | 0.98 | Common equity | Long | USA |
ASTRAZENECA PLC SPONS ADR
|
21.38 mm | 389.90 k shares | 0.94 | Common equity | Long | UK |
WFC Wells Fargo & Co. | 21.11 mm | 524.97 k shares | 0.93 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 20.93 mm | 335.80 k shares | 0.92 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 20.88 mm | 173.08 k shares | 0.92 | Common equity | Long | USA |
V Visa Inc | 20.66 mm | 116.30 k shares | 0.91 | Common equity | Long | USA |
TSLA Tesla Inc | 20.29 mm | 76.50 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 19.75 mm | 83.90 k shares | 0.87 | Common equity | Long | USA |
MAR Marriott International, Inc. | 19.66 mm | 140.32 k shares | 0.87 | Common equity | Long | USA |
META Meta Platforms Inc | 19.58 mm | 144.33 k shares | 0.86 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 19.55 mm | 114.15 k shares | 0.86 | Common equity | Long | USA |
HUM Humana Inc. | 19.01 mm | 39.18 k shares | 0.84 | Common equity | Long | USA |
CP Canadian Pacific Railway Ltd | 18.78 mm | 281.50 k shares | 0.83 | Common equity | Long | Canada |
DHR Danaher Corp. | 16.18 mm | 62.65 k shares | 0.71 | Common equity | Long | USA |
AMT American Tower Corp. | 15.29 mm | 71.20 k shares | 0.67 | Common equity | Long | USA |
BA Boeing Co. | 15.00 mm | 123.90 k shares | 0.66 | Common equity | Long | USA |
MTB M & T Bank Corp | 14.85 mm | 84.20 k shares | 0.65 | Common equity | Long | USA |
COMPASS GROUP PLC
|
14.45 mm | 725.71 k shares | 0.64 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 13.95 mm | 224.64 k shares | 0.62 | Common equity | Long | USA |
SLB SLB | 13.46 mm | 374.90 k shares | 0.59 | Common equity | Long | CuraƧao |
SHW Sherwin-Williams Co. | 13.02 mm | 63.57 k shares | 0.57 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 12.71 mm | 606.30 k shares | 0.56 | Common equity | Long | USA |
ETR Entergy Corp. | 11.91 mm | 118.40 k shares | 0.53 | Common equity | Long | USA |
HAL Halliburton Co. | 11.51 mm | 467.50 k shares | 0.51 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 11.44 mm | 42.85 k shares | 0.50 | Common equity | Long | USA |
VLO Valero Energy Corp. | 11.29 mm | 105.70 k shares | 0.50 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 11.09 mm | 74.30 k shares | 0.49 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 10.18 mm | 54.18 k shares | 0.45 | Common equity | Long | USA |
INTU Intuit Inc | 10.13 mm | 26.15 k shares | 0.45 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 9.88 mm | 255.14 k shares | 0.44 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 9.64 mm | 44.50 k shares | 0.42 | Common equity | Long | USA |
ZTS Zoetis Inc | 9.38 mm | 63.25 k shares | 0.41 | Common equity | Long | USA |
STZ Constellation Brands Inc | 9.30 mm | 40.50 k shares | 0.41 | Common equity | Long | USA |
CAT Caterpillar Inc. | 9.29 mm | 56.60 k shares | 0.41 | Common equity | Long | USA |
CTAS Cintas Corporation | 9.01 mm | 23.20 k shares | 0.40 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
8.83 mm | 60.95 k shares | 0.39 | Common equity | Long | Ireland |
PWR Quanta Services, Inc. | 8.79 mm | 69.02 k shares | 0.39 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
8.71 mm | 14.77 k shares | 0.38 | Common equity | Long | France |
FLR Fluor Corporation | 8.35 mm | 335.50 k shares | 0.37 | Common equity | Long | USA |
MSCI MSCI Inc | 8.23 mm | 29.92 k shares | 0.36 | Common equity | Long | USA |
LRCX Lam Research Corp. | 7.94 mm | 21.70 k shares | 0.35 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 7.81 mm | 117.20 k shares | 0.34 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 7.71 mm | 27.80 k shares | 0.34 | Common equity | Long | USA |
ARGX Argen X SE | 7.43 mm | 21.03 k shares | 0.33 | Common equity | Long | Netherlands |
AXP American Express Co. | 7.37 mm | 54.64 k shares | 0.33 | Common equity | Long | USA |
LYFT Lyft Inc Cls A | 7.22 mm | 548.40 k shares | 0.32 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 6.96 mm | 170.70 k shares | 0.31 | Common equity | Long | Cayman Islands |
SEDG Solaredge Technologies Inc | 6.83 mm | 29.50 k shares | 0.30 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.62 mm | 76.90 k shares | 0.29 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 6.46 mm | 21.30 k shares | 0.28 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 6.11 mm | 54.30 k shares | 0.27 | Common equity | Long | USA |
Prologis, L.P. | 5.85 mm | 57.60 k shares | 0.26 | Common equity | Long | USA |
AFG American Financial Group Inc | 5.76 mm | 46.82 k shares | 0.25 | Common equity | Long | USA |
NEM Newmont Corp | 5.59 mm | 132.90 k shares | 0.25 | Common equity | Long | USA |
WDAY Workday Inc | 4.99 mm | 32.80 k shares | 0.22 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 4.88 mm | 117.10 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 4.81 mm | 48.70 k shares | 0.21 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP | 4.81 mm | 265.11 k shares | 0.21 | Preferred equity | Long | USA |
A Agilent Technologies Inc. | 4.78 mm | 39.30 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 4.69 mm | 23.15 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 4.67 mm | 288.80 k shares | 0.21 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
4.64 mm | 96.00 k shares | 0.20 | Common equity | Long | Cayman Islands |
NTR Nutrien Ltd | 4.61 mm | 55.30 k shares | 0.20 | Common equity | Long | Canada |
HBAN Huntington Bancshares, Inc. | 4.56 mm | 346.20 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 4.49 mm | 32.20 k shares | 0.20 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 4.35 mm | 158.20 k shares | 0.19 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 4.31 mm | 253.70 k shares | 0.19 | Common equity | Long | Canada |
SCHW Charles Schwab Corp. | 4.24 mm | 59.05 k shares | 0.19 | Common equity | Long | USA |
VST Vistra Corp | 4.18 mm | 198.90 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 4.15 mm | 13.60 k shares | 0.18 | Common equity | Long | USA |
AGL Agilon Health Inc | 4.05 mm | 172.74 k shares | 0.18 | Common equity | Long | USA |
CHUBB LTD
|
3.86 mm | 21.20 k shares | 0.17 | Common equity | Long | Switzerland |
NET Cloudflare Inc | 3.75 mm | 67.80 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. | 3.58 mm | 53.50 k shares | 0.16 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.52 mm | 113.80 k shares | 0.16 | Common equity | Long | USA |
NUE Nucor Corp. | 3.11 mm | 29.10 k shares | 0.14 | Common equity | Long | USA |
YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP | 3.01 mm | 165.57 k shares | 0.13 | Preferred equity | Long | USA |
BYTEDANCE LTD SER E-1 PC PP | 2.87 mm | 17.23 k shares | 0.13 | Preferred equity | Long | China |
ARES Ares Management Corp | 2.74 mm | 44.20 k shares | 0.12 | Common equity | Long | USA |
MORN Morningstar Inc | 2.62 mm | 12.36 k shares | 0.12 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.44 mm | 25.32 k shares | 0.11 | Common equity | Long | USA |
TWTR Twitter, Inc. | 2.39 mm | 54.50 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 2.39 mm | 14.40 k shares | 0.11 | Common equity | Long | USA |
NKE Nike, Inc. | 2.38 mm | 28.68 k shares | 0.11 | Common equity | Long | USA |
STARLING BANK LTD SER D PP
|
2.26 mm | 879.30 k shares | 0.10 | Common equity | Long | UK |
NVR NVR Inc. | 2.19 mm | 550.00 shares | 0.10 | Common equity | Long | USA |
TER Teradyne, Inc. | 2.10 mm | 27.90 k shares | 0.09 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 2.06 mm | 33.30 k shares | 0.09 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 1.96 mm | 23.80 k shares | 0.09 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.95 mm | 1.30 k shares | 0.09 | Common equity | Long | USA |
DEN Denbury Inc. | 1.91 mm | 22.10 k shares | 0.08 | Common equity | Long | USA |
TOST Toast Inc | 1.78 mm | 106.50 k shares | 0.08 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.72 mm | 1.05 k shares | 0.08 | Common equity | Long | USA |
DT Dynatrace Inc | 1.71 mm | 49.24 k shares | 0.08 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 1.70 mm | 4.70 k shares | 0.08 | Common equity | Long | USA |
GL Globe Life Inc | 1.69 mm | 17.00 k shares | 0.07 | Common equity | Long | USA |
OSH Oak Street Health Inc | 1.68 mm | 68.60 k shares | 0.07 | Common equity | Long | USA |
SLG SL Green Realty Corp. | 1.56 mm | 38.74 k shares | 0.07 | Common equity | Long | USA |
FRC First Republic Bank | 1.51 mm | 11.60 k shares | 0.07 | Common equity | Long | USA |
PSX Phillips 66 | 1.51 mm | 18.70 k shares | 0.07 | Common equity | Long | USA |
TGT Target Corp | 1.48 mm | 10.00 k shares | 0.07 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.45 mm | 87.60 k shares | 0.06 | Common equity | Long | USA |
NTLA Intellia Therapeutics Inc | 1.45 mm | 25.90 k shares | 0.06 | Common equity | Long | USA |
TECHNIPFMC PLC
|
1.45 mm | 171.20 k shares | 0.06 | Common equity | Long | UK |
OTIS Otis Worldwide Corp | 1.44 mm | 22.50 k shares | 0.06 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 1.43 mm | 41.21 k shares | 0.06 | Common equity | Long | USA |
OKTA Okta Inc | 1.43 mm | 25.20 k shares | 0.06 | Common equity | Long | USA |
PROTHENA CORP PLC
|
1.35 mm | 22.20 k shares | 0.06 | Common equity | Long | Ireland |
PGR Progressive Corp. | 1.31 mm | 11.30 k shares | 0.06 | Common equity | Long | USA |
GLENCORE PLC
|
1.25 mm | 237.60 k shares | 0.06 | Common equity | Long | Jersey |
NESTE OYJ
|
1.22 mm | 28.00 k shares | 0.05 | Common equity | Long | Finland |
EA Electronic Arts, Inc. | 1.20 mm | 10.37 k shares | 0.05 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 1.19 mm | 7.36 k shares | 0.05 | Common equity | Long | USA |
CRM Salesforce Inc | 1.16 mm | 8.10 k shares | 0.05 | Common equity | Long | USA |
RIVN Rivian Automotive Inc | 1.12 mm | 33.90 k shares | 0.05 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.02 mm | 1.02 mm shares | 0.04 | Short-term investment vehicle | Long | USA |
GH Guardant Health Inc | 952.79 k | 17.70 k shares | 0.04 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 951.67 k | 29.50 k shares | 0.04 | Common equity | Long | USA |
DEST TB2 HLDG LLC
|
948.16 k | 28.85 k shares | 0.04 | Common equity | Long | USA |
SGEN Seagen Inc | 944.13 k | 6.90 k shares | 0.04 | Common equity | Long | USA |
CTVA Corteva Inc | 937.26 k | 16.40 k shares | 0.04 | Common equity | Long | USA |
ABNB Airbnb Inc | 882.55 k | 8.40 k shares | 0.04 | Common equity | Long | USA |
JD JD.com Inc | 875.22 k | 17.40 k shares | 0.04 | Common equity | Long | Cayman Islands |
INSP Inspire Medical Systems Inc | 709.48 k | 4.00 k shares | 0.03 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 680.50 k | 5.00 k shares | 0.03 | Common equity | Long | USA |
TPR Tapestry Inc | 625.46 k | 22.00 k shares | 0.03 | Common equity | Long | USA |
TFC Truist Financial Corporation | 612.00 k | 14.06 k shares | 0.03 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 570.86 k | 23.00 k shares | 0.03 | Common equity | Long | USA |
MONCLER SPA
|
566.11 k | 13.87 k shares | 0.02 | Common equity | Long | Italy |
RVLV Revolve Group Inc | 561.77 k | 25.90 k shares | 0.02 | Common equity | Long | USA |
ARITZIA INC
|
538.89 k | 16.40 k shares | 0.02 | Common equity | Long | Canada |
PCG PG&E Corp. | 500.00 k | 40.00 k shares | 0.02 | Common equity | Long | USA |
DEUTSCHE BOERSE AG
|
491.78 k | 3.00 k shares | 0.02 | Common equity | Long | Germany |
URBN Urban Outfitters, Inc. | 491.40 k | 8.40 k shares | 0.02 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 491.05 k | 4.11 k shares | 0.02 | Common equity | Long | Canada |
HUBB Hubbell Inc. | 490.60 k | 2.20 k shares | 0.02 | Common equity | Long | USA |
SNAP Snap Inc | 431.10 k | 43.90 k shares | 0.02 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 409.63 k | 8.80 k shares | 0.02 | Common equity | Long | Canada |
FLNC Fluence Energy Inc | 347.24 k | 23.80 k shares | 0.02 | Common equity | Long | USA |
EVOZYNE LLC SER A PC PP | 311.80 k | 20.00 k shares | 0.01 | Preferred equity | Long | USA |
UNIVERSAL MUSIC GROUP NV
|
280.95 k | 15.00 k shares | 0.01 | Common equity | Long | Netherlands |
BUNZL PLC
|
244.42 k | 8.00 k shares | 0.01 | Common equity | Long | UK |
AES AES Corp. | 226.00 k | 10.00 k shares | 0.01 | Common equity | Long | USA |
NUVL Nuvalent Inc | 215.78 k | 11.10 k shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 138.64 k | 3.50 k shares | 0.01 | Preferred equity | Long | USA |
ON HOLDING AG
|
107.54 k | 6.70 k shares | 0.00 | Common equity | Long | Switzerland |