Fund profile
Tickers
FEQIX, FEIKX
Fund manager
Total assets
$8.86 bn
Liabilities
$8.16 mm
Net assets
$8.85 bn
Number of holdings
125.00
125 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 436.01 mm | 435.92 mm shares | 4.93 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 300.73 mm | 1.36 mm shares | 3.40 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 250.49 mm | 2.15 mm shares | 2.83 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 218.98 mm | 387.92 k shares | 2.47 | Common equity | Long | USA |
LINDE PLC
|
201.22 mm | 441.12 k shares | 2.27 | Common equity | Long | Ireland |
WMT Walmart Inc. | 177.59 mm | 2.17 mm shares | 2.01 | Common equity | Long | USA |
BAC Bank of America Corporation | 161.88 mm | 3.87 mm shares | 1.83 | Common equity | Long | USA |
DHR Danaher Corporation | 155.88 mm | 634.52 k shares | 1.76 | Common equity | Long | USA |
PG The Procter & Gamble Company | 153.28 mm | 927.97 k shares | 1.73 | Common equity | Long | USA |
ABBV AbbVie Inc. | 152.88 mm | 749.90 k shares | 1.73 | Common equity | Long | USA |
GE General Electric Company | 151.54 mm | 882.18 k shares | 1.71 | Common equity | Long | USA |
WFC Wells Fargo & Company | 149.87 mm | 2.31 mm shares | 1.69 | Common equity | Long | USA |
CHUBB LTD
|
147.44 mm | 522.03 k shares | 1.67 | Common equity | Long | Switzerland |
PNC The PNC Financial Services Group, Inc. | 142.90 mm | 759.02 k shares | 1.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 140.80 mm | 880.77 k shares | 1.59 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 140.09 mm | 735.21 k shares | 1.58 | Common equity | Long | Taiwan |
MCD McDonald's Corporation | 120.09 mm | 411.11 k shares | 1.36 | Common equity | Long | USA |
HIG The Hartford Financial Services Group, Inc. | 115.58 mm | 1.05 mm shares | 1.31 | Common equity | Long | USA |
NEE NextEra Energy, Inc. | 113.82 mm | 1.44 mm shares | 1.29 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 107.62 mm | 1.21 mm shares | 1.22 | Common equity | Long | USA |
ITT ITT Inc. | 104.36 mm | 744.78 k shares | 1.18 | Common equity | Long | USA |
CMCSA Comcast Corporation | 104.09 mm | 2.38 mm shares | 1.18 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 102.60 mm | 459.75 k shares | 1.16 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
100.28 mm | 427.62 k shares | 1.13 | Common equity | Long | Netherlands |
TJX The TJX Companies, Inc. | 99.57 mm | 880.89 k shares | 1.12 | Common equity | Long | USA |
TRV The Travelers Companies, Inc. | 98.95 mm | 402.34 k shares | 1.12 | Common equity | Long | USA |
MSFT Microsoft Corporation | 98.83 mm | 243.22 k shares | 1.12 | Common equity | Long | USA |
MTB M&T Bank Corporation | 96.42 mm | 495.29 k shares | 1.09 | Common equity | Long | USA |
LAMR Lamar Advertising Company | 94.07 mm | 712.66 k shares | 1.06 | Common equity | Long | USA |
ASTRAZENECA PLC
|
92.80 mm | 652.20 k shares | 1.05 | Common equity | Long | UK |
CSCO Cisco Systems, Inc. | 91.36 mm | 1.67 mm shares | 1.03 | Common equity | Long | USA |
MMC Marsh & McLennan Companies, Inc. | 90.92 mm | 416.63 k shares | 1.03 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 88.70 mm | 866.88 k shares | 1.00 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
88.00 mm | 255.21 k shares | 0.99 | Common equity | Long | USA |
KO The Coca-Cola Company | 87.88 mm | 1.35 mm shares | 0.99 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 87.76 mm | 333.75 k shares | 0.99 | Common equity | Long | USA |
Walt Disney Co | 85.54 mm | 889.20 k shares | 0.97 | Common equity | Long | USA |
SO The Southern Company | 82.08 mm | 901.68 k shares | 0.93 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 80.53 mm | 307.58 k shares | 0.91 | Common equity | Long | USA |
GEV GE Vernova Inc. | 78.40 mm | 259.90 k shares | 0.89 | Common equity | Long | USA |
VZ Verizon Communications Inc. | 76.18 mm | 1.81 mm shares | 0.86 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc. | 75.04 mm | 1.67 mm shares | 0.85 | Common equity | Long | USA |
BLACKROCK INC
|
74.85 mm | 76.30 k shares | 0.85 | Common equity | Long | USA |
CR Crane Co | 74.69 mm | 474.88 k shares | 0.84 | Common equity | Long | USA |
AME AMETEK, Inc. | 73.02 mm | 398.30 k shares | 0.82 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 71.60 mm | 765.41 k shares | 0.81 | Common equity | Long | USA |
HBAN Huntington Bancshares Incorporated | 71.08 mm | 4.56 mm shares | 0.80 | Common equity | Long | USA |
IMO Imperial Oil Limited | 68.39 mm | 916.54 k shares | 0.77 | Common equity | Long | Canada |
KDP Keurig Dr Pepper Inc. | 67.82 mm | 2.06 mm shares | 0.77 | Common equity | Long | USA |
LLY Eli Lilly and Company | 67.72 mm | 81.61 k shares | 0.77 | Common equity | Long | USA |
GD General Dynamics Corporation | 67.48 mm | 231.40 k shares | 0.76 | Common equity | Long | USA |
USB U.S. Bancorp | 66.64 mm | 1.38 mm shares | 0.75 | Common equity | Long | USA |
NOC Northrop Grumman Corporation | 66.16 mm | 129.97 k shares | 0.75 | Common equity | Long | USA |
TGT Target Corporation | 64.99 mm | 433.16 k shares | 0.73 | Common equity | Long | USA |
T AT&T Inc. | 64.42 mm | 2.86 mm shares | 0.73 | Common equity | Long | USA |
SANOFI
|
62.99 mm | 596.01 k shares | 0.71 | Common equity | Long | France |
SAMSUNG ELECTRONICS CO LTD
|
62.33 mm | 1.46 mm shares | 0.70 | Common equity | Long | Korea, Republic of |
COF Capital One Financial Corporation | 61.86 mm | 380.02 k shares | 0.70 | Common equity | Long | USA |
NSC Norfolk Southern Corporation | 60.70 mm | 242.40 k shares | 0.69 | Common equity | Long | USA |
WSO Watsco, Inc. | 58.68 mm | 124.05 k shares | 0.66 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
58.00 mm | 767.68 k shares | 0.66 | Common equity | Long | Ireland |
ADI Analog Devices, Inc. | 56.75 mm | 254.38 k shares | 0.64 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 56.05 mm | 1.65 mm shares | 0.63 | Common equity | Long | Canada |
V Visa Inc. | 55.73 mm | 192.26 k shares | 0.63 | Common equity | Long | USA |
GOOG Alphabet Inc. | 54.53 mm | 318.67 k shares | 0.62 | Common equity | Long | USA |
AMDOCS LTD
|
52.97 mm | 603.70 k shares | 0.60 | Common equity | Long | Guernsey |
Cigna Holding Co | 52.94 mm | 168.18 k shares | 0.60 | Common equity | Long | USA |
HES Hess Corporation | 51.74 mm | 384.77 k shares | 0.58 | Common equity | Long | USA |
AMT American Tower Corporation | 50.86 mm | 238.18 k shares | 0.57 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 50.75 mm | 1.77 mm shares | 0.57 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 50.38 mm | 351.70 k shares | 0.57 | Common equity | Long | USA |
BURL Burlington Stores, Inc. | 49.10 mm | 198.18 k shares | 0.55 | Common equity | Long | USA |
PSA Public Storage | 48.34 mm | 146.91 k shares | 0.55 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
48.07 mm | 155.11 k shares | 0.54 | Common equity | Long | Switzerland |
AFGC Africa Growth Corp | 47.10 mm | 365.29 k shares | 0.53 | Common equity | Long | USA |
VST Vistra Corp. | 46.98 mm | 375.94 k shares | 0.53 | Common equity | Long | USA |
BALL Ball Corporation | 46.25 mm | 780.67 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 45.48 mm | 664.15 k shares | 0.51 | Common equity | Long | USA |
AAPL Apple Inc. | 42.49 mm | 188.07 k shares | 0.48 | Common equity | Long | USA |
HRB H&R Block, Inc. | 41.19 mm | 689.68 k shares | 0.47 | Common equity | Long | USA |
HII Huntington Ingalls Industries, Inc. | 38.26 mm | 206.87 k shares | 0.43 | Common equity | Long | USA |
KBR KBR, Inc. | 37.86 mm | 565.03 k shares | 0.43 | Common equity | Long | USA |
KVUE Kenvue Inc. | 37.80 mm | 1.65 mm shares | 0.43 | Common equity | Long | USA |
HITACHI LTD
|
37.53 mm | 1.49 mm shares | 0.42 | Common equity | Long | Japan |
PCG PG&E Corporation | 37.10 mm | 1.84 mm shares | 0.42 | Common equity | Long | USA |
DKS DICK'S Sporting Goods, Inc. | 36.36 mm | 185.77 k shares | 0.41 | Common equity | Long | USA |
SHELL PLC
|
36.30 mm | 1.09 mm shares | 0.41 | Common equity | Long | UK |
ALIMENTATION COUCHE-TARD INC
|
34.08 mm | 653.55 k shares | 0.39 | Common equity | Long | Canada |
QBCAF Quebecor Inc. | 33.66 mm | 1.35 mm shares | 0.38 | Common equity | Long | Canada |
UNILEVER PLC ORD
|
33.53 mm | 549.70 k shares | 0.38 | Common equity | Long | UK |
WEC WEC Energy Group, Inc. | 33.10 mm | 346.46 k shares | 0.37 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 32.77 mm | 386.73 k shares | 0.37 | Common equity | Long | USA |
PSX Phillips 66 | 31.43 mm | 258.03 k shares | 0.36 | Common equity | Long | USA |
ROLLS-ROYCE HOLDINGS PLC
|
29.89 mm | 4.33 mm shares | 0.34 | Common equity | Long | UK |
TPR Tapestry, Inc. | 29.89 mm | 629.95 k shares | 0.34 | Common equity | Long | USA |
AEE Ameren Corporation | 29.84 mm | 342.59 k shares | 0.34 | Common equity | Long | USA |
EXC Exelon Corporation | 29.55 mm | 751.99 k shares | 0.33 | Common equity | Long | USA |
QSR Restaurant Brands International Inc. | 29.42 mm | 423.00 k shares | 0.33 | Common equity | Long | Canada |
Crane NXT Co | 28.88 mm | 532.08 k shares | 0.33 | Common equity | Long | USA |
CNP CenterPoint Energy, Inc. | 27.79 mm | 940.96 k shares | 0.31 | Common equity | Long | USA |
SIEMENS AG (REGD)
|
26.75 mm | 137.51 k shares | 0.30 | Common equity | Long | Germany |
METRO INC
|
26.72 mm | 449.87 k shares | 0.30 | Common equity | Long | Canada |
GSK PLC
|
26.59 mm | 1.47 mm shares | 0.30 | Common equity | Long | UK |
GEN Gen Digital Inc. | 26.33 mm | 904.61 k shares | 0.30 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 25.91 mm | 619.36 k shares | 0.29 | Common equity | Long | USA |
VLO Valero Energy Corporation | 25.75 mm | 198.47 k shares | 0.29 | Common equity | Long | USA |
IPG The Interpublic Group of Companies, Inc. | 24.86 mm | 845.59 k shares | 0.28 | Common equity | Long | USA |
VLTO Veralto Corporation | 24.45 mm | 239.24 k shares | 0.28 | Common equity | Long | USA |
GFL GFL Environmental Inc. | 20.54 mm | 491.07 k shares | 0.23 | Common equity | Long | Canada |
SWX Southwest Gas Holdings, Inc. | 20.23 mm | 276.20 k shares | 0.23 | Common equity | Long | USA |
RRX Regal Rexnord Corporation | 20.13 mm | 120.89 k shares | 0.23 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 19.85 mm | 174.90 k shares | 0.22 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
19.79 mm | 733.01 k shares | 0.22 | Common equity | Long | UK |
PRYSMIAN SPA
|
17.44 mm | 247.34 k shares | 0.20 | Common equity | Long | Italy |
VALLOUREC SA
|
17.15 mm | 1.05 mm shares | 0.19 | Common equity | Long | France |
SBUX Starbucks Corporation | 15.24 mm | 156.00 k shares | 0.17 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 12.00 mm | 185.65 k shares | 0.14 | Common equity | Long | USA |
HI Hillenbrand, Inc. | 9.73 mm | 353.10 k shares | 0.11 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 9.51 mm | 525.30 k shares | 0.11 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 9.00 mm | 10.30 k shares | 0.10 | Common equity | Long | USA |
SPR Spirit AeroSystems Holdings, Inc. | 8.94 mm | 276.10 k shares | 0.10 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.66 mm | 51.00 k shares | 0.10 | Common equity | Long | USA |
COLM Columbia Sportswear Company | 4.84 mm | 60.13 k shares | 0.05 | Common equity | Long | USA |
CVE Cenovus Energy Inc. | 3.69 mm | 229.40 k shares | 0.04 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 3.51 mm | 3.51 mm shares | 0.04 | Short-term investment vehicle | Long | USA |