Fund profile
Tickers
FDGFX, FDGKX
Fund manager
Total assets
$6.51 bn
Liabilities
$124.36 mm
Net assets
$6.39 bn
Number of holdings
149.00
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 562.46 mm | 1.41 mm shares | 8.80 | Common equity | Long | USA |
NVDA NVIDIA Corp | 283.76 mm | 461.20 k shares | 4.44 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 161.66 mm | 591.60 k shares | 2.53 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 140.68 mm | 274.91 k shares | 2.20 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 122.10 mm | 2.43 mm shares | 1.91 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 120.49 mm | 120.48 mm shares | 1.89 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 115.90 mm | 1.13 mm shares | 1.81 | Common equity | Long | USA |
Cigna Holding Co | 112.92 mm | 375.20 k shares | 1.77 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 110.56 mm | 246.10 k shares | 1.73 | Common equity | Long | USA |
INTU Intuit Inc | 105.43 mm | 167.00 k shares | 1.65 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 103.08 mm | 1.52 mm shares | 1.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 99.36 mm | 84.20 k shares | 1.56 | Common equity | Long | USA |
BA Boeing Co. | 97.80 mm | 463.40 k shares | 1.53 | Common equity | Long | USA |
BAC Bank Of America Corp. | 95.80 mm | 2.82 mm shares | 1.50 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 90.19 mm | 898.30 k shares | 1.41 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 89.05 mm | 1.47 mm shares | 1.39 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 88.93 mm | 1.58 mm shares | 1.39 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 84.57 mm | 131.00 k shares | 1.32 | Common equity | Long | USA |
ET Energy Transfer LP | 84.18 mm | 5.89 mm shares | 1.32 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 77.82 mm | 1.96 mm shares | 1.22 | Common equity | Long | Canada |
PM Philip Morris International Inc | 75.77 mm | 834.00 k shares | 1.19 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 70.98 mm | 2.26 mm shares | 1.11 | Common equity | Long | USA |
GPN Global Payments, Inc. | 69.67 mm | 522.90 k shares | 1.09 | Common equity | Long | USA |
ORCL Oracle Corp. | 68.00 mm | 608.80 k shares | 1.06 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 67.88 mm | 174.00 k shares | 1.06 | Common equity | Long | USA |
GE GE Aerospace | 66.73 mm | 503.95 k shares | 1.04 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 66.39 mm | 988.10 k shares | 1.04 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 60.07 mm | 1.64 mm shares | 0.94 | Common equity | Long | USA |
VST Vistra Corp | 59.06 mm | 1.44 mm shares | 0.92 | Common equity | Long | USA |
EIX Edison International | 58.36 mm | 864.90 k shares | 0.91 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 57.94 mm | 949.60 k shares | 0.91 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 57.65 mm | 1.24 mm shares | 0.90 | Common equity | Long | USA |
AMDOCS LTD
|
56.11 mm | 612.00 k shares | 0.88 | Common equity | Long | Guernsey |
SO Southern Company | 55.94 mm | 804.70 k shares | 0.88 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 54.50 mm | 482.50 k shares | 0.85 | Common equity | Long | Taiwan |
ELV Elevance Health Inc | 54.23 mm | 109.90 k shares | 0.85 | Common equity | Long | USA |
NOBLE CORP PLC
|
54.00 mm | 1.22 mm shares | 0.85 | Common equity | Long | UK |
GOOG Alphabet Inc - Ordinary Shares | 52.65 mm | 375.80 k shares | 0.82 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 52.45 mm | 411.90 k shares | 0.82 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 51.31 mm | 95.20 k shares | 0.80 | Common equity | Long | USA |
NEE NextEra Energy Inc | 51.20 mm | 873.20 k shares | 0.80 | Common equity | Long | USA |
SEADRILL LTD
|
51.01 mm | 1.18 mm shares | 0.80 | Common equity | Long | Bermuda |
DHR Danaher Corp. | 50.05 mm | 208.60 k shares | 0.78 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 49.42 mm | 1.85 mm shares | 0.77 | Common equity | Long | USA |
MU Micron Technology Inc. | 48.59 mm | 566.70 k shares | 0.76 | Common equity | Long | USA |
KVUE Kenvue Inc | 46.74 mm | 2.25 mm shares | 0.73 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 45.16 mm | 255.21 k shares | 0.71 | Common equity | Long | USA |
CHUBB LTD
|
44.37 mm | 181.10 k shares | 0.69 | Common equity | Long | Switzerland |
SAMSUNG ELECTRONICS CO LTD
|
43.74 mm | 805.06 k shares | 0.68 | Common equity | Long | Korea, Republic of |
WPM Wheaton Precious Metals Corp | 43.60 mm | 930.40 k shares | 0.68 | Common equity | Long | Canada |
TRV Travelers Companies Inc. | 42.86 mm | 202.80 k shares | 0.67 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 41.06 mm | 336.58 k shares | 0.64 | Common equity | Long | USA |
CCI Crown Castle Inc | 37.71 mm | 348.40 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 37.68 mm | 228.00 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 37.54 mm | 443.10 k shares | 0.59 | Common equity | Long | USA |
HUM Humana Inc. | 36.82 mm | 97.40 k shares | 0.58 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 36.47 mm | 648.20 k shares | 0.57 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 36.16 mm | 1.33 mm shares | 0.57 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
35.94 mm | 170.70 k shares | 0.56 | Common equity | Long | Netherlands |
EXC Exelon Corp. | 35.84 mm | 1.03 mm shares | 0.56 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 35.80 mm | 154.20 k shares | 0.56 | Common equity | Long | USA |
NEM Newmont Corp | 34.95 mm | 1.01 mm shares | 0.55 | Common equity | Long | USA |
RELIANCE INDS GDR
|
34.92 mm | 503.10 k shares | 0.55 | Common equity | Long | India |
ARCC Ares Capital Corp | 34.88 mm | 1.72 mm shares | 0.55 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 33.87 mm | 111.10 k shares | 0.53 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.81 mm | 691.80 k shares | 0.53 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 32.68 mm | 417.60 k shares | 0.51 | Common equity | Long | USA |
NVO Novo Nordisk | 31.85 mm | 277.60 k shares | 0.50 | Common equity | Long | Denmark |
CAH Cardinal Health, Inc. | 31.74 mm | 290.70 k shares | 0.50 | Common equity | Long | USA |
Sitio Royalties Corp. | 31.72 mm | 1.49 mm shares | 0.50 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
30.29 mm | 200.50 k shares | 0.47 | Common equity | Long | Netherlands |
WSO Watsco Inc. - Ordinary Shares | 30.18 mm | 77.20 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 29.95 mm | 154.50 k shares | 0.47 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
29.51 mm | 503.60 k shares | 0.46 | Common equity | Long | Canada |
MO Altria Group Inc. | 28.94 mm | 721.31 k shares | 0.45 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 27.66 mm | 814.10 k shares | 0.43 | Common equity | Long | Canada |
SPGI S&P Global Inc | 27.07 mm | 60.37 k shares | 0.42 | Common equity | Long | USA |
PAYC Paycom Software Inc | 25.95 mm | 136.40 k shares | 0.41 | Common equity | Long | USA |
ASML HOLDING NV
|
25.85 mm | 29.80 k shares | 0.40 | Common equity | Long | Netherlands |
FIS Fidelity National Information Services, Inc. | 25.55 mm | 410.40 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 25.34 mm | 59.00 k shares | 0.40 | Common equity | Long | USA |
GD General Dynamics Corp. | 25.28 mm | 95.40 k shares | 0.40 | Common equity | Long | USA |
AIRBUS SE
|
24.55 mm | 154.10 k shares | 0.38 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 24.14 mm | 123.40 k shares | 0.38 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 24.10 mm | 362.10 k shares | 0.38 | Common equity | Long | USA |
EFX Equifax, Inc. | 23.85 mm | 97.60 k shares | 0.37 | Common equity | Long | USA |
GLENCORE PLC
|
23.23 mm | 4.39 mm shares | 0.36 | Common equity | Long | Jersey |
SHIN-ETSU CHEMICAL CO LTD
|
23.11 mm | 587.00 k shares | 0.36 | Common equity | Long | Japan |
THALES
|
23.05 mm | 157.60 k shares | 0.36 | Common equity | Long | France |
BORR DRILLING LTD
|
23.00 mm | 3.74 mm shares | 0.36 | Common equity | Long | Bermuda |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 22.48 mm | 818.50 k shares | 0.35 | Common equity | Long | USA |
CVS CVS Health Corp | 22.17 mm | 298.10 k shares | 0.35 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 21.71 mm | 88.60 k shares | 0.34 | Common equity | Long | USA |
SUBSEA 7 SA SPON ADR
|
21.27 mm | 1.58 mm shares | 0.33 | Common equity | Long | Luxembourg |
GENPACT LTD
|
20.88 mm | 581.60 k shares | 0.33 | Common equity | Long | Bermuda |
OLED Universal Display Corp. | 20.82 mm | 122.65 k shares | 0.33 | Common equity | Long | USA |
VISTRY GROUP PLC
|
20.53 mm | 1.61 mm shares | 0.32 | Common equity | Long | UK |
NVENT ELECTRIC PLC
|
20.31 mm | 338.30 k shares | 0.32 | Common equity | Long | Ireland |
NNN NNN REIT Inc | 20.28 mm | 502.70 k shares | 0.32 | Common equity | Long | USA |
AES AES Corp. | 20.24 mm | 1.21 mm shares | 0.32 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 19.99 mm | 103.00 k shares | 0.31 | Common equity | Long | USA |
D Dominion Energy Inc | 19.97 mm | 436.80 k shares | 0.31 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.67 mm | 495.70 k shares | 0.31 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 19.63 mm | 75.80 k shares | 0.31 | Common equity | Long | USA |
BCO Brink`s Co. | 19.53 mm | 241.60 k shares | 0.31 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 19.48 mm | 389.40 k shares | 0.30 | Common equity | Long | USA |
HDFC BANK LTD (DEMAT)
|
19.33 mm | 1.10 mm shares | 0.30 | Common equity | Long | India |
ROYALTY PHARMA PLC
|
19.25 mm | 678.10 k shares | 0.30 | Common equity | Long | UK |
JM AB
|
19.09 mm | 1.16 mm shares | 0.30 | Common equity | Long | Sweden |
TEEKAY TANKERS LTD CL A
|
18.38 mm | 293.92 k shares | 0.29 | Common equity | Long | Marshall Islands |
AAPL Apple Inc | 18.23 mm | 98.87 k shares | 0.29 | Common equity | Long | USA |
BAE SYSTEMS PLC
|
17.89 mm | 1.20 mm shares | 0.28 | Common equity | Long | UK |
PRYSMIAN SPA
|
17.15 mm | 387.10 k shares | 0.27 | Common equity | Long | Italy |
2020 BULKERS LTD
|
16.93 mm | 1.26 mm shares | 0.27 | Common equity | Long | Bermuda |
HLT Hilton Worldwide Holdings Inc | 16.73 mm | 87.60 k shares | 0.26 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 16.67 mm | 712.30 k shares | 0.26 | Common equity | Long | USA |
CCJ Cameco Corp. | 16.56 mm | 346.80 k shares | 0.26 | Common equity | Long | Canada |
LHX L3Harris Technologies Inc | 16.49 mm | 79.10 k shares | 0.26 | Common equity | Long | USA |
COOL COMPANY LTD
|
16.23 mm | 1.37 mm shares | 0.25 | Common equity | Long | Bermuda |
CSCO Cisco Systems, Inc. | 16.18 mm | 322.50 k shares | 0.25 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 16.13 mm | 328.20 k shares | 0.25 | Common equity | Long | Canada |
SJM J.M. Smucker Co. | 15.33 mm | 116.50 k shares | 0.24 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 15.27 mm | 115.70 k shares | 0.24 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 14.31 mm | 1.58 mm shares | 0.22 | Common equity | Long | Canada |
JBL Jabil Inc | 13.97 mm | 111.50 k shares | 0.22 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
13.82 mm | 468.60 k shares | 0.22 | Common equity | Long | UK |
HITACHI LTD
|
13.60 mm | 173.10 k shares | 0.21 | Common equity | Long | Japan |
Leidos Holdings, Inc. | 13.19 mm | 119.40 k shares | 0.21 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.72 mm | 84.90 k shares | 0.20 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 12.27 mm | 786.25 k shares | 0.19 | Common equity | Long | Canada |
STOLT NIELSEN LTD
|
10.83 mm | 289.10 k shares | 0.17 | Common equity | Long | Bermuda |
CELLNEX TELECOM SAU
|
9.84 mm | 255.79 k shares | 0.15 | Common equity | Long | Spain |
CHDN Churchill Downs, Inc. | 9.65 mm | 79.80 k shares | 0.15 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 9.40 mm | 268.50 k shares | 0.15 | Common equity | Long | Canada |
HIMALAYA SHIPPING LTD
|
8.08 mm | 1.24 mm shares | 0.13 | Common equity | Long | Bermuda |
GIL Gildan Activewear Inc | 8.00 mm | 242.30 k shares | 0.13 | Common equity | Long | Canada |
DHI D.R. Horton Inc. | 7.20 mm | 50.40 k shares | 0.11 | Common equity | Long | USA |
Fidelity Cash Central Fund | 7.12 mm | 7.12 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
CNQ Canadian Natural Resources Ltd. | 7.12 mm | 111.20 k shares | 0.11 | Common equity | Long | Canada |
BORR DRILLING LTD
|
6.92 mm | 1.11 mm shares | 0.11 | Common equity | Long | Bermuda |
NEP Nextera Energy Partners, LP | 6.54 mm | 219.20 k shares | 0.10 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.19 mm | 132.20 k shares | 0.10 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 5.98 mm | 384.90 k shares | 0.09 | Common equity | Long | Canada |
RILY B. Riley Financial Inc | 5.92 mm | 252.90 k shares | 0.09 | Common equity | Long | USA |
HIMALAYA SHIPPING LTD
|
2.74 mm | 411.35 k shares | 0.04 | Common equity | Long | Bermuda |
SWKS Skyworks Solutions, Inc. | 2.59 mm | 24.80 k shares | 0.04 | Common equity | Long | USA |
BSE LTD
|
2.22 mm | 79.29 k shares | 0.03 | Common equity | Long | India |
VNT Vontier Corporation | 231.82 k | 6.70 k shares | 0.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 74.42 k | 800.00 shares | 0.00 | Common equity | Long | USA |