-
Fund Dashboard
- Holdings
Fidelity Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc. | 749.87 mm | 3.96 mm shares | 8.97 | Common equity | Long | USA |
MSFT Microsoft Corporation | 743.67 mm | 1.76 mm shares | 8.90 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 675.30 mm | 5.03 mm shares | 8.08 | Common equity | Long | USA |
AMZN Amazon.com, Inc. | 481.44 mm | 2.19 mm shares | 5.76 | Common equity | Long | USA |
AAPL Apple Inc. | 467.23 mm | 1.87 mm shares | 5.59 | Common equity | Long | USA |
META Meta Platforms, Inc. | 443.58 mm | 757.60 k shares | 5.31 | Common equity | Long | USA |
LLY Eli Lilly and Company | 215.54 mm | 279.20 k shares | 2.58 | Common equity | Long | USA |
WFC Wells Fargo & Company | 172.07 mm | 2.45 mm shares | 2.06 | Common equity | Long | USA |
NFLX Netflix, Inc. | 166.86 mm | 187.20 k shares | 2.00 | Common equity | Long | USA |
UNH UnitedHealth Group Incorporated | 130.01 mm | 257.00 k shares | 1.56 | Common equity | Long | USA |
MA Mastercard Incorporated | 128.11 mm | 243.30 k shares | 1.53 | Common equity | Long | USA |
ADBE Adobe Inc. | 123.18 mm | 277.00 k shares | 1.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 117.37 mm | 117.34 mm shares | 1.40 | Short-term investment vehicle | Long | USA |
TSM Taiwan Semiconductor Manufacturing Company Limited | 114.58 mm | 580.20 k shares | 1.37 | Common equity | Long | Taiwan |
XOM Exxon Mobil Corporation | 106.00 mm | 985.40 k shares | 1.27 | Common equity | Long | USA |
BSX Boston Scientific Corporation | 103.95 mm | 1.16 mm shares | 1.24 | Common equity | Long | USA |
PH Parker-Hannifin Corporation | 96.74 mm | 152.10 k shares | 1.16 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc. | 93.03 mm | 376.40 k shares | 1.11 | Common equity | Long | USA |
LOW Lowe's Companies, Inc. | 86.33 mm | 349.80 k shares | 1.03 | Common equity | Long | USA |
KO The Coca-Cola Company | 85.48 mm | 1.37 mm shares | 1.02 | Common equity | Long | USA |
CHUBB LTD
|
79.82 mm | 288.90 k shares | 0.96 | Common equity | Long | Switzerland |
MRVL Marvell Technology, Inc. | 77.17 mm | 698.70 k shares | 0.92 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 72.23 mm | 101.40 k shares | 0.86 | Common equity | Long | USA |
BAC Bank of America Corporation | 72.20 mm | 1.64 mm shares | 0.86 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 72.15 mm | 254.20 k shares | 0.86 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 71.39 mm | 237.60 k shares | 0.85 | Common equity | Long | USA |
TDG TransDigm Group Incorporated | 71.22 mm | 56.20 k shares | 0.85 | Common equity | Long | USA |
CRM Salesforce, Inc. | 71.01 mm | 212.40 k shares | 0.85 | Common equity | Long | USA |
TJX The TJX Companies, Inc. | 69.33 mm | 573.90 k shares | 0.83 | Common equity | Long | USA |
VST Vistra Corp. | 67.20 mm | 487.40 k shares | 0.80 | Common equity | Long | USA |
DOCS Doximity, Inc. | 66.48 mm | 1.25 mm shares | 0.80 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 62.69 mm | 120.50 k shares | 0.75 | Common equity | Long | USA |
APO Apollo Global Management, Inc. | 61.69 mm | 373.50 k shares | 0.74 | Common equity | Long | USA |
FI Fiserv, Inc. | 59.63 mm | 290.30 k shares | 0.71 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
55.92 mm | 151.40 k shares | 0.67 | Common equity | Long | Ireland |
BRUNELLO CUCINELLI SPA
|
55.20 mm | 505.60 k shares | 0.66 | Common equity | Long | Italy |
PWR Quanta Services, Inc. | 53.65 mm | 169.75 k shares | 0.64 | Common equity | Long | USA |
CMG Chipotle Mexican Grill, Inc. | 48.80 mm | 809.30 k shares | 0.58 | Common equity | Long | USA |
ARGENX SE SPONSORED ADR
|
46.25 mm | 75.20 k shares | 0.55 | Common equity | Long | Netherlands |
SAMSUNG ELECTRONICS CO LTD
|
45.84 mm | 1.29 mm shares | 0.55 | Common equity | Long | Korea, Republic of |
PHM PulteGroup, Inc. | 45.57 mm | 418.50 k shares | 0.55 | Common equity | Long | USA |
CROX Crocs, Inc. | 44.91 mm | 410.00 k shares | 0.54 | Common equity | Long | USA |
MUSA Murphy USA Inc. | 44.66 mm | 89.00 k shares | 0.53 | Common equity | Long | USA |
HWM Howmet Aerospace Inc. | 44.20 mm | 404.10 k shares | 0.53 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 43.76 mm | 195.60 k shares | 0.52 | Common equity | Long | USA |
HD The Home Depot, Inc. | 43.14 mm | 110.90 k shares | 0.52 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 42.20 mm | 259.50 k shares | 0.50 | Common equity | Long | USA |
LNG Cheniere Energy, Inc. | 41.86 mm | 194.80 k shares | 0.50 | Common equity | Long | USA |
EATON CORP PLC
|
40.85 mm | 123.10 k shares | 0.49 | Common equity | Long | Ireland |
FCX Freeport-McMoRan Inc. | 40.01 mm | 1.05 mm shares | 0.48 | Common equity | Long | USA |
MU Micron Technology, Inc. | 39.97 mm | 474.90 k shares | 0.48 | Common equity | Long | USA |
DHR Danaher Corporation | 39.51 mm | 172.10 k shares | 0.47 | Common equity | Long | USA |
ORLY O'Reilly Automotive, Inc. | 39.13 mm | 33.00 k shares | 0.47 | Common equity | Long | USA |
HDB HDFC Bank Limited | 38.60 mm | 604.50 k shares | 0.46 | Common equity | Long | India |
GWW W.W. Grainger, Inc. | 38.26 mm | 36.30 k shares | 0.46 | Common equity | Long | USA |
TECNOGLASS INC
|
36.99 mm | 466.30 k shares | 0.44 | Common equity | Long | Cayman Islands |
AMD Advanced Micro Devices, Inc. | 36.87 mm | 305.27 k shares | 0.44 | Common equity | Long | USA |
BLDR Builders FirstSource, Inc. | 35.15 mm | 245.90 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 34.57 mm | 125.20 k shares | 0.41 | Common equity | Long | USA |
GTLS Chart Industries, Inc. | 34.24 mm | 179.40 k shares | 0.41 | Common equity | Long | USA |
CNQ Canadian Natural Resources Limited | 34.18 mm | 1.11 mm shares | 0.41 | Common equity | Long | Canada |
HISCOX LTD (NE HISCOX BERMUDA)
|
33.42 mm | 2.47 mm shares | 0.40 | Common equity | Long | Bermuda |
ASTRAZENECA PLC
|
31.81 mm | 244.00 k shares | 0.38 | Common equity | Long | UK |
LRCX Lam Research Corporation | 31.20 mm | 432.00 k shares | 0.37 | Common equity | Long | USA |
KBR KBR, Inc. | 29.34 mm | 506.40 k shares | 0.35 | Common equity | Long | USA |
GEV GE Vernova Inc. | 27.10 mm | 82.40 k shares | 0.32 | Common equity | Long | USA |
VRT Vertiv Holdings Co | 26.88 mm | 236.60 k shares | 0.32 | Common equity | Long | USA |
MSCI MSCI Inc. | 26.80 mm | 44.66 k shares | 0.32 | Common equity | Long | USA |
DHI D.R. Horton, Inc. | 26.68 mm | 190.80 k shares | 0.32 | Common equity | Long | USA |
EME EMCOR Group, Inc. | 26.63 mm | 58.68 k shares | 0.32 | Common equity | Long | USA |
CTVA Corteva, Inc. | 26.36 mm | 462.80 k shares | 0.32 | Common equity | Long | USA |
OWL Blue Owl Capital Inc. | 25.60 mm | 1.10 mm shares | 0.31 | Common equity | Long | USA |
ASML HOLDING NV
|
25.36 mm | 36.20 k shares | 0.30 | Common equity | Long | Netherlands |
TOST Toast, Inc. | 24.33 mm | 667.60 k shares | 0.29 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals, Inc. | 24.17 mm | 102.70 k shares | 0.29 | Common equity | Long | USA |
DKNG DraftKings Inc. | 23.97 mm | 644.40 k shares | 0.29 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corporation | 23.49 mm | 123.90 k shares | 0.28 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp. | 22.82 mm | 405.50 k shares | 0.27 | Common equity | Long | Canada |
AZEK The AZEK Company Inc. | 22.74 mm | 479.10 k shares | 0.27 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 22.64 mm | 192.70 k shares | 0.27 | Common equity | Long | Canada |
SHW The Sherwin-Williams Company | 21.48 mm | 63.20 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 21.22 mm | 43.80 k shares | 0.25 | Common equity | Long | USA |
AR Antero Resources Corporation | 21.00 mm | 599.20 k shares | 0.25 | Common equity | Long | USA |
HITACHI LTD
|
19.95 mm | 814.60 k shares | 0.24 | Common equity | Long | Japan |
TMUS T-Mobile US, Inc. | 17.61 mm | 79.80 k shares | 0.21 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 17.30 mm | 33.50 k shares | 0.21 | Common equity | Long | USA |
CACI CACI International Inc | 17.05 mm | 42.20 k shares | 0.20 | Common equity | Long | USA |
TSLA Tesla, Inc. | 16.76 mm | 41.50 k shares | 0.20 | Common equity | Long | USA |
CCJ Cameco Corporation | 16.01 mm | 311.60 k shares | 0.19 | Common equity | Long | Canada |
UCB SA
|
14.53 mm | 73.00 k shares | 0.17 | Common equity | Long | Belgium |
TMDX TransMedics Group, Inc. | 13.95 mm | 223.80 k shares | 0.17 | Common equity | Long | USA |
SAMSONITE INTERNATIONAL S.A.
|
13.85 mm | 4.98 mm shares | 0.17 | Common equity | Long | Luxembourg |
FND Floor & Decor Holdings, Inc. | 13.25 mm | 132.90 k shares | 0.16 | Common equity | Long | USA |
CVE Cenovus Energy Inc. | 12.92 mm | 852.70 k shares | 0.15 | Common equity | Long | Canada |
WOLTERS KLUWER NV
|
12.69 mm | 76.40 k shares | 0.15 | Common equity | Long | Netherlands |
RELX PLC
|
12.49 mm | 275.60 k shares | 0.15 | Common equity | Long | UK |
ALAB Astera Labs, Inc. Common Stock | 12.24 mm | 92.40 k shares | 0.15 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
10.79 mm | 194.50 k shares | 0.13 | Common equity | Long | Canada |
RYANAIR HOLDINGS PLC SPON ADR
|
10.74 mm | 246.50 k shares | 0.13 | Common equity | Long | Ireland |
SHIN-ETSU CHEMICAL CO LTD
|
9.77 mm | 296.60 k shares | 0.12 | Common equity | Long | Japan |
CELLEBRITE DI LTD
|
9.42 mm | 427.50 k shares | 0.11 | Common equity | Long | Israel |
NXP SEMICONDUCTORS NV
|
9.31 mm | 44.78 k shares | 0.11 | Common equity | Long | Netherlands |
ULTA Ulta Beauty, Inc. | 9.00 mm | 20.70 k shares | 0.11 | Common equity | Long | USA |
FLYW Flywire Corporation | 8.70 mm | 421.80 k shares | 0.10 | Common equity | Long | USA |
AORT Artivion, Inc. | 8.40 mm | 293.70 k shares | 0.10 | Common equity | Long | USA |
MYRG MYR Group Inc. | 8.21 mm | 55.20 k shares | 0.10 | Common equity | Long | USA |
FTAI AVIATION LTD
|
8.20 mm | 56.90 k shares | 0.10 | Common equity | Long | Cayman Islands |
PDD PDD Holdings Inc. | 8.20 mm | 84.50 k shares | 0.10 | Common equity | Long | Cayman Islands |
ASM INTERNATIONAL NV (NETH)
|
7.99 mm | 13.80 k shares | 0.10 | Common equity | Long | Netherlands |
ZOMATO LTD
|
7.98 mm | 2.45 mm shares | 0.10 | Common equity | Long | India |
Fidelity Securities Lending Cash Central Fund | 7.69 mm | 7.69 mm shares | 0.09 | Short-term investment vehicle | Long | USA |
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS
|
6.61 mm | 465.20 k shares | 0.08 | Common equity | Long | India |
BLD TopBuild Corp. | 6.60 mm | 21.20 k shares | 0.08 | Common equity | Long | USA |
LEGN Legend Biotech Corporation | 6.14 mm | 188.75 k shares | 0.07 | Common equity | Long | Cayman Islands |
BWXT BWX Technologies, Inc. | 5.21 mm | 46.80 k shares | 0.06 | Common equity | Long | USA |
AGYS Agilysys, Inc. | 5.16 mm | 39.20 k shares | 0.06 | Common equity | Long | USA |
DYN Dyne Therapeutics, Inc. | 2.54 mm | 107.71 k shares | 0.03 | Common equity | Long | USA |
OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP
|
2.49 mm | 2.49 mm shares | 0.03 | Common equity | Long | USA |
CYTK Cytokinetics, Incorporated | 2.20 mm | 46.70 k shares | 0.03 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc. | 2.08 mm | 53.00 k shares | 0.02 | Common equity | Long | Canada |
ATI ATI Inc. | 1.82 mm | 33.00 k shares | 0.02 | Common equity | Long | USA |
AEHR Aehr Test Systems | 1.66 mm | 100.00 k shares | 0.02 | Common equity | Long | USA |
SARO StandardAero, Inc. | 1.03 mm | 41.80 k shares | 0.01 | Common equity | Long | USA |
CLDX Celldex Therapeutics, Inc. | 1.01 mm | 40.00 k shares | 0.01 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
1.00 mm | 7.33 k shares | 0.01 | Common equity | Long | Netherlands |
TTAN ServiceTitan, Inc. | 401.19 k | 3.90 k shares | 0.00 | Common equity | Long | USA |
KROS Keros Therapeutics, Inc. | 395.75 k | 25.00 k shares | 0.00 | Common equity | Long | USA |
BWMN Bowman Consulting Group Ltd. | 255.44 k | 10.24 k shares | 0.00 | Common equity | Long | USA |
WEAV Weave Communications, Inc. | 159.20 k | 10.00 k shares | 0.00 | Common equity | Long | USA |
CIEN Ciena Corporation | 42.41 k | 500.00 shares | 0.00 | Common equity | Long | USA |