Fund profile
Tickers
FMAGX, FMGKX
Fund manager
Total assets
$26.41 bn
Liabilities
$336.62 mm
Net assets
$26.07 bn
Number of holdings
63.00
63 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.12 bn | 6.71 mm shares | 8.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.16 bn | 9.14 mm shares | 4.46 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.15 bn | 2.64 mm shares | 4.41 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 896.23 mm | 6.85 mm shares | 3.44 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 814.98 mm | 2.71 mm shares | 3.13 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 728.32 mm | 1.44 mm shares | 2.79 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 607.39 mm | 2.64 mm shares | 2.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 587.64 mm | 1.09 mm shares | 2.25 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 574.47 mm | 1.45 mm shares | 2.20 | Common equity | Long | USA |
COST Costco Wholesale Corp | 525.99 mm | 931.03 k shares | 2.02 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 525.76 mm | 633.00 k shares | 2.02 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
492.34 mm | 1.60 mm shares | 1.89 | Common equity | Long | Ireland |
LINDE PLC
|
490.49 mm | 1.32 mm shares | 1.88 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 482.15 mm | 3.66 mm shares | 1.85 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 481.20 mm | 950.67 k shares | 1.85 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 446.56 mm | 2.35 mm shares | 1.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 438.60 mm | 1.20 mm shares | 1.68 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 418.41 mm | 911.62 k shares | 1.60 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 413.92 mm | 1.82 mm shares | 1.59 | Common equity | Long | USA |
LRCX Lam Research Corp. | 412.64 mm | 658.35 k shares | 1.58 | Common equity | Long | USA |
DHR Danaher Corp. | 405.17 mm | 1.63 mm shares | 1.55 | Common equity | Long | USA |
MCO Moody`s Corp. | 397.29 mm | 1.26 mm shares | 1.52 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 396.00 mm | 1.69 mm shares | 1.52 | Common equity | Long | USA |
KLAC KLA Corp. | 387.47 mm | 844.78 k shares | 1.49 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 384.97 mm | 2.21 mm shares | 1.48 | Common equity | Long | USA |
EATON CORP PLC
|
382.22 mm | 1.79 mm shares | 1.47 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 380.81 mm | 1.58 mm shares | 1.46 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 378.31 mm | 4.07 mm shares | 1.45 | Common equity | Long | USA |
AZO Autozone Inc. | 362.19 mm | 142.59 k shares | 1.39 | Common equity | Long | USA |
CDW CDW Corp | 356.34 mm | 1.77 mm shares | 1.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 347.73 mm | 412.43 k shares | 1.33 | Common equity | Long | USA |
CTAS Cintas Corporation | 345.65 mm | 718.58 k shares | 1.33 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 342.45 mm | 4.08 mm shares | 1.31 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 341.55 mm | 375.80 k shares | 1.31 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 334.35 mm | 3.76 mm shares | 1.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 332.72 mm | 7.72 mm shares | 1.28 | Common equity | Long | USA |
IT Gartner, Inc. | 332.19 mm | 966.75 k shares | 1.27 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 330.68 mm | 1.21 mm shares | 1.27 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 329.28 mm | 2.19 mm shares | 1.26 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 320.64 mm | 1.36 mm shares | 1.23 | Common equity | Long | USA |
HEI Heico Corp. | 318.93 mm | 2.47 mm shares | 1.22 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 318.89 mm | 1.70 mm shares | 1.22 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 316.20 mm | 5.99 mm shares | 1.21 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 313.14 mm | 4.91 mm shares | 1.20 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 307.79 mm | 1.21 mm shares | 1.18 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 304.01 mm | 1.55 mm shares | 1.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 303.37 mm | 682.40 k shares | 1.16 | Common equity | Long | USA |
ANET Arista Networks Inc | 299.16 mm | 1.63 mm shares | 1.15 | Common equity | Long | USA |
AME Ametek Inc | 296.95 mm | 2.01 mm shares | 1.14 | Common equity | Long | USA |
PAYX Paychex Inc. | 293.04 mm | 2.54 mm shares | 1.12 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 286.63 mm | 2.79 mm shares | 1.10 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 285.41 mm | 695.31 k shares | 1.09 | Common equity | Long | USA |
VMC Vulcan Materials Co | 283.96 mm | 1.41 mm shares | 1.09 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 283.64 mm | 2.07 mm shares | 1.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 283.04 mm | 612.63 k shares | 1.09 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 273.78 mm | 273.75 mm shares | 1.05 | Short-term investment vehicle | Long | USA |
TRU TransUnion | 188.47 mm | 2.63 mm shares | 0.72 | Common equity | Long | USA |
FI Fiserv, Inc. | 168.27 mm | 1.49 mm shares | 0.65 | Common equity | Long | USA |
INTU Intuit Inc | 162.94 mm | 318.89 k shares | 0.62 | Common equity | Long | USA |
Fidelity Cash Central Fund | 29.90 mm | 29.89 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
|
8.82 | 882.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
|
0.01 | 882.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
|
0.01 | 882.00 shares | 0.00 | Common equity | Long | USA |