Fund profile
Tickers
FDETX, FDTTX, FDECX, FDTZX, FDEIX
Fund manager
Total assets
$3.86 bn
Liabilities
$44.40 mm
Net assets
$3.82 bn
Number of holdings
171.00
171 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
XOM Exxon Mobil Corp. | 296.45 mm | 2.52 mm shares | 7.77 | Common equity | Long | USA |
MSFT Microsoft Corporation | 269.59 mm | 853.80 k shares | 7.07 | Common equity | Long | USA |
GE GE Aerospace | 248.81 mm | 2.25 mm shares | 6.52 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 202.96 mm | 4.97 mm shares | 5.32 | Common equity | Long | USA |
AAPL Apple Inc | 117.57 mm | 686.70 k shares | 3.08 | Common equity | Long | USA |
BAC Bank Of America Corp. | 90.58 mm | 3.31 mm shares | 2.37 | Common equity | Long | USA |
HES Hess Corporation | 83.65 mm | 546.72 k shares | 2.19 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 81.86 mm | 1.85 mm shares | 2.15 | Common equity | Long | USA |
BA Boeing Co. | 78.72 mm | 410.70 k shares | 2.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 75.23 mm | 149.20 k shares | 1.97 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 70.81 mm | 541.10 k shares | 1.86 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 70.57 mm | 306.80 k shares | 1.85 | Common equity | Long | USA |
Fidelity Cash Central Fund | 69.62 mm | 69.61 mm shares | 1.82 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 68.46 mm | 228.04 k shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 65.85 mm | 499.46 k shares | 1.73 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 57.65 mm | 993.20 k shares | 1.51 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 54.67 mm | 1.04 mm shares | 1.43 | Common equity | Long | USA |
Cigna Holding Co | 48.29 mm | 168.80 k shares | 1.27 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 43.79 mm | 14.20 k shares | 1.15 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 43.19 mm | 277.10 k shares | 1.13 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 41.98 mm | 41.98 mm shares | 1.10 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 41.87 mm | 288.70 k shares | 1.10 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 40.48 mm | 1.09 mm shares | 1.06 | Common equity | Long | USA |
MCK Mckesson Corporation | 39.61 mm | 91.08 k shares | 1.04 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 38.39 mm | 564.26 k shares | 1.01 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 36.94 mm | 1.56 mm shares | 0.97 | Common equity | Long | Canada |
ADBE Adobe Inc | 34.62 mm | 67.90 k shares | 0.91 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 33.63 mm | 161.80 k shares | 0.88 | Common equity | Long | USA |
SAP Sap SE | 32.76 mm | 253.30 k shares | 0.86 | Common equity | Long | Germany |
PNC PNC Financial Services Group Inc | 32.13 mm | 261.72 k shares | 0.84 | Common equity | Long | USA |
NVDA NVIDIA Corp | 31.58 mm | 72.60 k shares | 0.83 | Common equity | Long | USA |
KO Coca-Cola Co | 31.44 mm | 561.70 k shares | 0.82 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 30.54 mm | 495.90 k shares | 0.80 | Common equity | Long | Canada |
LLY Lilly(Eli) & Co | 30.36 mm | 56.52 k shares | 0.80 | Common equity | Long | USA |
JNJ Johnson & Johnson | 30.01 mm | 192.66 k shares | 0.79 | Common equity | Long | USA |
SO Southern Company | 28.19 mm | 435.60 k shares | 0.74 | Common equity | Long | USA |
GSK GSK Plc | 27.30 mm | 753.10 k shares | 0.72 | Common equity | Long | UK |
MO Altria Group Inc. | 26.92 mm | 640.20 k shares | 0.71 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 26.49 mm | 381.20 k shares | 0.69 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 25.52 mm | 3.12 mm shares | 0.67 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 25.37 mm | 468.77 k shares | 0.67 | Common equity | Long | USA |
KVUE Kenvue Inc | 25.00 mm | 1.25 mm shares | 0.66 | Common equity | Long | USA |
USB U.S. Bancorp. | 24.83 mm | 751.14 k shares | 0.65 | Common equity | Long | USA |
KKR KKR & Co. Inc | 23.08 mm | 374.69 k shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 23.03 mm | 329.90 k shares | 0.60 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 22.84 mm | 205.69 k shares | 0.60 | Common equity | Long | USA |
AIRBUS SE
|
22.83 mm | 170.60 k shares | 0.60 | Common equity | Long | Netherlands |
VRT Vertiv Holdings Co - Ordinary Shares | 22.73 mm | 611.00 k shares | 0.60 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 22.53 mm | 259.50 k shares | 0.59 | Common equity | Long | USA |
FDX Fedex Corp | 22.07 mm | 83.30 k shares | 0.58 | Common equity | Long | USA |
HLN Haleon plc | 21.60 mm | 2.59 mm shares | 0.57 | Common equity | Long | UK |
UNIVERSAL MUSIC GROUP NV
|
20.20 mm | 774.20 k shares | 0.53 | Common equity | Long | Netherlands |
SYY Sysco Corp. | 20.19 mm | 305.70 k shares | 0.53 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 19.51 mm | 261.50 k shares | 0.51 | Common equity | Long | USA |
MEG ENERGY CORP
|
18.16 mm | 933.10 k shares | 0.48 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc | 16.35 mm | 517.80 k shares | 0.43 | Common equity | Long | USA |
Walt Disney Co | 16.06 mm | 198.10 k shares | 0.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 15.28 mm | 38.60 k shares | 0.40 | Common equity | Long | USA |
EDENRED
|
14.72 mm | 234.90 k shares | 0.39 | Common equity | Long | France |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 14.55 mm | 290.20 k shares | 0.38 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 14.50 mm | 134.20 k shares | 0.38 | Common equity | Long | USA |
DEO Diageo plc | 14.40 mm | 96.50 k shares | 0.38 | Common equity | Long | UK |
IPG Interpublic Group Of Cos., Inc. | 13.66 mm | 476.60 k shares | 0.36 | Common equity | Long | USA |
HUBB Hubbell Inc. | 13.54 mm | 43.22 k shares | 0.36 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.34 mm | 466.23 k shares | 0.35 | Common equity | Long | USA |
MS Morgan Stanley | 13.13 mm | 160.80 k shares | 0.34 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 12.95 mm | 65.90 k shares | 0.34 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.46 mm | 135.40 k shares | 0.33 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
12.34 mm | 191.70 k shares | 0.32 | Common equity | Long | UK |
AMAT Applied Materials Inc. | 12.18 mm | 88.00 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 11.80 mm | 23.10 k shares | 0.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 11.63 mm | 14.00 k shares | 0.30 | Common equity | Long | USA |
WMT Walmart Inc | 11.47 mm | 71.70 k shares | 0.30 | Common equity | Long | USA |
DHR Danaher Corp. | 11.34 mm | 45.70 k shares | 0.30 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 11.29 mm | 129.90 k shares | 0.30 | Common equity | Long | Taiwan |
GD General Dynamics Corp. | 10.89 mm | 49.30 k shares | 0.29 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.71 mm | 62.90 k shares | 0.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 10.50 mm | 40.60 k shares | 0.28 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 9.97 mm | 254.60 k shares | 0.26 | Common equity | Long | USA |
ELASTIC NV
|
9.89 mm | 121.70 k shares | 0.26 | Common equity | Long | Netherlands |
LRCX Lam Research Corp. | 9.84 mm | 15.70 k shares | 0.26 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 9.24 mm | 64.70 k shares | 0.24 | Common equity | Long | USA |
TGT Target Corp | 9.01 mm | 81.50 k shares | 0.24 | Common equity | Long | USA |
RDN Radian Group, Inc. | 8.99 mm | 357.95 k shares | 0.24 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 8.75 mm | 158.40 k shares | 0.23 | Common equity | Long | USA |
ADSK Autodesk Inc. | 8.73 mm | 42.20 k shares | 0.23 | Common equity | Long | USA |
MTB M & T Bank Corp | 8.67 mm | 68.60 k shares | 0.23 | Common equity | Long | USA |
CHUBB LTD
|
8.37 mm | 40.20 k shares | 0.22 | Common equity | Long | Switzerland |
FTV Fortive Corp | 8.31 mm | 112.10 k shares | 0.22 | Common equity | Long | USA |
AMT American Tower Corp. | 8.21 mm | 49.90 k shares | 0.22 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 8.13 mm | 138.20 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 8.09 mm | 46.20 k shares | 0.21 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.81 mm | 54.00 k shares | 0.20 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 7.68 mm | 861.80 k shares | 0.20 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 7.62 mm | 43.00 k shares | 0.20 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 7.30 mm | 85.10 k shares | 0.19 | Common equity | Long | USA |
GTLS Chart Industries Inc | 7.20 mm | 42.60 k shares | 0.19 | Common equity | Long | USA |
BWA BorgWarner Inc | 7.16 mm | 177.46 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 7.03 mm | 68.20 k shares | 0.18 | Common equity | Long | USA |
USFD US Foods Holding Corp | 6.94 mm | 174.70 k shares | 0.18 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
6.88 mm | 113.60 k shares | 0.18 | Common equity | Long | Spain |
HII Huntington Ingalls Industries Inc | 6.83 mm | 33.40 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 6.42 mm | 13.20 k shares | 0.17 | Common equity | Long | USA |
VZ Verizon Communications Inc | 6.38 mm | 197.01 k shares | 0.17 | Common equity | Long | USA |
ERJ Embraer S.A. | 6.20 mm | 451.80 k shares | 0.16 | Common equity | Long | Brazil |
LYONDELLBASELL INDS CLASS A
|
6.00 mm | 63.40 k shares | 0.16 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 5.97 mm | 102.10 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.76 mm | 71.75 k shares | 0.15 | Common equity | Long | USA |
ATVI Activision Blizzard, Inc. | 5.74 mm | 61.30 k shares | 0.15 | Common equity | Long | USA |
IBM International Business Machines Corp. | 5.68 mm | 40.50 k shares | 0.15 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
5.59 mm | 160.50 k shares | 0.15 | Common equity | Long | Spain |
CMI Cummins Inc. | 5.57 mm | 24.40 k shares | 0.15 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.51 mm | 54.85 k shares | 0.14 | Common equity | Long | USA |
PTC PTC Inc | 5.37 mm | 37.90 k shares | 0.14 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 5.33 mm | 104.60 k shares | 0.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 5.30 mm | 41.70 k shares | 0.14 | Common equity | Long | USA |
GENPACT LTD
|
5.26 mm | 145.40 k shares | 0.14 | Common equity | Long | Bermuda |
WAB Westinghouse Air Brake Technologies Corp | 5.15 mm | 48.50 k shares | 0.14 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.99 mm | 85.30 k shares | 0.13 | Common equity | Long | USA |
ACVA ACV Auctions Inc - Ordinary Shares | 4.66 mm | 307.10 k shares | 0.12 | Common equity | Long | USA |
SBUX Starbucks Corp. | 4.65 mm | 51.00 k shares | 0.12 | Common equity | Long | USA |
SAFRAN SA
|
4.56 mm | 29.10 k shares | 0.12 | Common equity | Long | France |
SONY Sony Group Corporation | 4.54 mm | 55.10 k shares | 0.12 | Common equity | Long | Japan |
RTX RTX Corp | 4.46 mm | 62.00 k shares | 0.12 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
4.25 mm | 84.22 k shares | 0.11 | Common equity | Long | Korea, Republic of |
INSM Insmed Inc | 3.98 mm | 157.48 k shares | 0.10 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 3.67 mm | 227.30 k shares | 0.10 | Common equity | Long | USA |
PHG Koninklijke Philips N.V. | 3.66 mm | 183.55 k shares | 0.10 | Common equity | Long | Netherlands |
SWK Stanley Black & Decker Inc | 3.65 mm | 43.70 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.61 mm | 8.20 k shares | 0.09 | Common equity | Long | USA |
CRM Salesforce Inc | 3.59 mm | 17.70 k shares | 0.09 | Common equity | Long | USA |
GPN Global Payments, Inc. | 3.54 mm | 30.70 k shares | 0.09 | Common equity | Long | USA |
SNY Sanofi | 3.38 mm | 63.00 k shares | 0.09 | Common equity | Long | France |
RYAAY Ryanair Holdings Plc | 3.34 mm | 34.40 k shares | 0.09 | Common equity | Long | Ireland |
ARGX Argen X SE | 3.24 mm | 6.60 k shares | 0.09 | Common equity | Long | Netherlands |
MMM 3M Co. | 3.17 mm | 33.90 k shares | 0.08 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.05 mm | 32.90 k shares | 0.08 | Common equity | Long | USA |
IVANHOE MINES LTD
|
3.04 mm | 354.70 k shares | 0.08 | Common equity | Long | Canada |
NKE Nike, Inc. - Ordinary Shares | 2.99 mm | 31.30 k shares | 0.08 | Common equity | Long | USA |
ETR Entergy Corp. | 2.98 mm | 32.20 k shares | 0.08 | Common equity | Long | USA |
EFX Equifax, Inc. | 2.91 mm | 15.90 k shares | 0.08 | Common equity | Long | USA |
TXT Textron Inc. | 2.88 mm | 36.80 k shares | 0.08 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
2.79 mm | 52.40 k shares | 0.07 | Common equity | Long | Ireland |
WDAY Workday Inc - Ordinary Shares | 2.77 mm | 12.90 k shares | 0.07 | Common equity | Long | USA |
STT State Street Corp. | 2.74 mm | 40.89 k shares | 0.07 | Common equity | Long | USA |
GM General Motors Company | 2.72 mm | 82.60 k shares | 0.07 | Common equity | Long | USA |
RH RH - Ordinary Shares | 2.62 mm | 9.90 k shares | 0.07 | Common equity | Long | USA |
COST Costco Wholesale Corp | 2.49 mm | 4.40 k shares | 0.07 | Common equity | Long | USA |
PAYC Paycom Software Inc | 2.44 mm | 9.40 k shares | 0.06 | Common equity | Long | USA |
GH Guardant Health Inc | 2.38 mm | 80.40 k shares | 0.06 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 2.38 mm | 9.30 k shares | 0.06 | Common equity | Long | USA |
WHR Whirlpool Corp. | 2.35 mm | 17.60 k shares | 0.06 | Common equity | Long | USA |
CNC Centene Corp. | 2.34 mm | 34.00 k shares | 0.06 | Common equity | Long | USA |
ABT Abbott Laboratories | 2.11 mm | 21.80 k shares | 0.06 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 1.89 mm | 7.40 k shares | 0.05 | Common equity | Long | USA |
DV DoubleVerify Holdings Inc | 1.79 mm | 64.20 k shares | 0.05 | Common equity | Long | USA |
SRE Sempra | 1.27 mm | 18.60 k shares | 0.03 | Common equity | Long | USA |
COPA HOLDINGS SA CL A
|
1.20 mm | 13.50 k shares | 0.03 | Common equity | Long | Panama |
BEIJER REF AB SER B
|
1.19 mm | 112.40 k shares | 0.03 | Common equity | Long | Sweden |
CME CME Group Inc - Ordinary Shares | 1.02 mm | 5.10 k shares | 0.03 | Common equity | Long | USA |
EQIX Equinix Inc | 1.02 mm | 1.40 k shares | 0.03 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 996.02 k | 28.20 k shares | 0.03 | Common equity | Long | USA |
VERV Verve Therapeutics Inc | 887.09 k | 66.90 k shares | 0.02 | Common equity | Long | USA |
NDSN Nordson Corp. | 758.78 k | 3.40 k shares | 0.02 | Common equity | Long | USA |
SAGE GROUP PLC
|
746.93 k | 61.90 k shares | 0.02 | Common equity | Long | UK |
PG Procter & Gamble Co. | 743.89 k | 5.10 k shares | 0.02 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 504.14 k | 3.30 k shares | 0.01 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 411.75 k | 7.50 k shares | 0.01 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 370.00 k | 8.00 k shares | 0.01 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 320.00 k | 4.50 k shares | 0.01 | Common equity | Long | USA |
REDDIT INC SERIES E PC PP | 171.55 k | 5.20 k shares | 0.00 | Preferred equity | Long | USA |