Fund profile
Tickers
FDGFX, FDGKX
Fund manager
Total assets
$5.80 bn
Liabilities
$134.64 mm
Net assets
$5.66 bn
Number of holdings
144.00
144 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 500.10 mm | 1.48 mm shares | 8.83 | Common equity | Long | USA |
NVDA NVIDIA Corp | 173.27 mm | 424.90 k shares | 3.06 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 167.74 mm | 313.21 k shares | 2.96 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 133.68 mm | 568.60 k shares | 2.36 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 128.63 mm | 128.62 mm shares | 2.27 | Short-term investment vehicle | Long | USA |
Cigna Holding Co | 123.31 mm | 398.80 k shares | 2.18 | Common equity | Long | USA |
Fidelity Cash Central Fund | 121.95 mm | 121.93 mm shares | 2.15 | Short-term investment vehicle | Long | USA |
XOM Exxon Mobil Corp. | 118.30 mm | 1.12 mm shares | 2.09 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 93.28 mm | 2.35 mm shares | 1.65 | Common equity | Long | USA |
BA Boeing Co. | 90.81 mm | 486.10 k shares | 1.60 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 87.31 mm | 232.00 k shares | 1.54 | Common equity | Long | USA |
INTU Intuit Inc | 86.57 mm | 174.90 k shares | 1.53 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 78.33 mm | 1.55 mm shares | 1.38 | Common equity | Long | USA |
BAC Bank Of America Corp. | 78.28 mm | 2.97 mm shares | 1.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 73.59 mm | 825.40 k shares | 1.30 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 70.80 mm | 1.50 mm shares | 1.25 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 68.82 mm | 2.27 mm shares | 1.22 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 66.91 mm | 978.90 k shares | 1.18 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 65.69 mm | 1.67 mm shares | 1.16 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 63.44 mm | 75.40 k shares | 1.12 | Common equity | Long | USA |
ET Energy Transfer LP | 61.25 mm | 4.66 mm shares | 1.08 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 61.04 mm | 110.20 k shares | 1.08 | Common equity | Long | USA |
NOBLE CORP PLC
|
59.67 mm | 1.28 mm shares | 1.05 | Common equity | Long | UK |
GE General Electric Co. | 58.34 mm | 537.05 k shares | 1.03 | Common equity | Long | USA |
VST Vistra Corp | 57.62 mm | 1.76 mm shares | 1.02 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 55.89 mm | 185.50 k shares | 0.99 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 55.55 mm | 1.56 mm shares | 0.98 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 54.83 mm | 1.33 mm shares | 0.97 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 53.33 mm | 617.90 k shares | 0.94 | Common equity | Long | Taiwan |
EIX Edison International | 52.92 mm | 839.20 k shares | 0.93 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 52.84 mm | 1.05 mm shares | 0.93 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 51.36 mm | 340.51 k shares | 0.91 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 50.87 mm | 473.50 k shares | 0.90 | Common equity | Long | USA |
AMDOCS LTD
|
50.15 mm | 625.60 k shares | 0.89 | Common equity | Long | Guernsey |
SEADRILL LTD
|
50.03 mm | 1.27 mm shares | 0.88 | Common equity | Long | Bermuda |
GOOG Alphabet Inc - Ordinary Shares | 49.00 mm | 394.90 k shares | 0.87 | Common equity | Long | USA |
EPD Enterprise Products Partners L.P. | 47.42 mm | 1.82 mm shares | 0.84 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 47.04 mm | 1.11 mm shares | 0.83 | Common equity | Long | Canada |
SO Southern Company | 46.24 mm | 687.00 k shares | 0.82 | Common equity | Long | USA |
ELV Elevance Health Inc | 46.09 mm | 102.40 k shares | 0.81 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.65 mm | 568.50 k shares | 0.79 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 44.57 mm | 100.20 k shares | 0.79 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 43.28 mm | 1.48 mm shares | 0.76 | Common equity | Long | Canada |
HUM Humana Inc. | 42.47 mm | 81.10 k shares | 0.75 | Common equity | Long | USA |
DHR Danaher Corp. | 42.28 mm | 220.20 k shares | 0.75 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 40.42 mm | 357.98 k shares | 0.71 | Common equity | Long | USA |
NEM Newmont Corp | 40.31 mm | 1.08 mm shares | 0.71 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD
|
39.51 mm | 795.01 k shares | 0.70 | Common equity | Long | Korea, Republic of |
GPN Global Payments, Inc. | 39.50 mm | 371.90 k shares | 0.70 | Common equity | Long | USA |
KVUE Kenvue Inc | 38.84 mm | 2.09 mm shares | 0.69 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 38.07 mm | 738.70 k shares | 0.67 | Common equity | Long | USA |
RELIANCE INDS GDR
|
37.21 mm | 681.50 k shares | 0.66 | Common equity | Long | India |
Sitio Royalties Corp. | 35.73 mm | 1.45 mm shares | 0.63 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 35.62 mm | 1.40 mm shares | 0.63 | Common equity | Long | USA |
TXT Textron Inc. | 35.47 mm | 466.70 k shares | 0.63 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 35.39 mm | 150.30 k shares | 0.62 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
35.35 mm | 205.00 k shares | 0.62 | Common equity | Long | Netherlands |
ALIMENTATION COUCHE-TARD INC
|
33.73 mm | 619.60 k shares | 0.60 | Common equity | Long | Canada |
TRV Travelers Companies Inc. | 33.30 mm | 198.90 k shares | 0.59 | Common equity | Long | USA |
CCI Crown Castle Inc | 33.29 mm | 358.00 k shares | 0.59 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 32.81 mm | 516.50 k shares | 0.58 | Common equity | Long | Canada |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 32.05 mm | 413.90 k shares | 0.57 | Common equity | Long | USA |
WMT Walmart Inc | 31.28 mm | 191.40 k shares | 0.55 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 31.14 mm | 164.20 k shares | 0.55 | Common equity | Long | USA |
MO Altria Group Inc. | 30.78 mm | 766.21 k shares | 0.54 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 30.14 mm | 683.50 k shares | 0.53 | Common equity | Long | USA |
HITACHI LTD
|
29.64 mm | 467.60 k shares | 0.52 | Common equity | Long | Japan |
GLENCORE PLC
|
29.17 mm | 5.51 mm shares | 0.52 | Common equity | Long | Jersey |
LMT Lockheed Martin Corp. | 28.69 mm | 63.10 k shares | 0.51 | Common equity | Long | USA |
NVO Novo Nordisk | 28.53 mm | 295.40 k shares | 0.50 | Common equity | Long | Denmark |
EXC Exelon Corp. | 28.13 mm | 722.33 k shares | 0.50 | Common equity | Long | USA |
AETUF Arc Resources LTD. | 27.97 mm | 1.74 mm shares | 0.49 | Common equity | Long | Canada |
CSCO Cisco Systems, Inc. | 27.78 mm | 532.90 k shares | 0.49 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 27.39 mm | 950.60 k shares | 0.48 | Common equity | Long | Canada |
HCA HCA Healthcare Inc | 26.75 mm | 118.30 k shares | 0.47 | Common equity | Long | USA |
CHUBB LTD
|
26.31 mm | 122.60 k shares | 0.46 | Common equity | Long | Switzerland |
SWKS Skyworks Solutions, Inc. | 26.31 mm | 303.30 k shares | 0.46 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 25.71 mm | 73.70 k shares | 0.45 | Common equity | Long | USA |
AAPL Apple Inc | 25.37 mm | 148.57 k shares | 0.45 | Common equity | Long | USA |
BE SEMICOND INDUS NV (NETH)
|
24.75 mm | 240.40 k shares | 0.44 | Common equity | Long | Netherlands |
LNG Cheniere Energy Inc. | 24.53 mm | 147.40 k shares | 0.43 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 23.57 mm | 50.00 k shares | 0.42 | Common equity | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
23.32 mm | 779.80 k shares | 0.41 | Common equity | Long | Japan |
AMT American Tower Corp. | 23.08 mm | 129.50 k shares | 0.41 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 22.60 mm | 669.00 k shares | 0.40 | Common equity | Long | USA |
JBL Jabil Inc | 22.18 mm | 180.60 k shares | 0.39 | Common equity | Long | USA |
AIRBUS SE
|
21.76 mm | 162.30 k shares | 0.38 | Common equity | Long | Netherlands |
SPGI S&P Global Inc | 21.65 mm | 61.97 k shares | 0.38 | Common equity | Long | USA |
COOL COMPANY LTD
|
21.40 mm | 1.64 mm shares | 0.38 | Common equity | Long | Bermuda |
SUBSEA 7 SA SPON ADR
|
21.22 mm | 1.62 mm shares | 0.37 | Common equity | Long | Luxembourg |
RILY B. Riley Financial Inc | 20.94 mm | 578.40 k shares | 0.37 | Common equity | Long | USA |
KO Coca-Cola Co | 20.87 mm | 369.40 k shares | 0.37 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 20.78 mm | 919.50 k shares | 0.37 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 20.75 mm | 88.60 k shares | 0.37 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 20.71 mm | 421.70 k shares | 0.37 | Common equity | Long | USA |
CVS CVS Health Corp | 20.57 mm | 298.10 k shares | 0.36 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 20.49 mm | 399.50 k shares | 0.36 | Common equity | Long | USA |
NNN NNN REIT Inc | 20.39 mm | 561.30 k shares | 0.36 | Common equity | Long | USA |
HRB H&R Block Inc. | 20.35 mm | 495.80 k shares | 0.36 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 19.97 mm | 425.70 k shares | 0.35 | Common equity | Long | Canada |
GENPACT LTD
|
19.51 mm | 581.60 k shares | 0.34 | Common equity | Long | Bermuda |
CELLNEX TELECOM SAU
|
18.35 mm | 624.30 k shares | 0.32 | Common equity | Long | Spain |
ROYALTY PHARMA PLC
|
18.22 mm | 678.10 k shares | 0.32 | Common equity | Long | UK |
AES AES Corp. | 18.08 mm | 1.21 mm shares | 0.32 | Common equity | Long | USA |
ASML HOLDING NV
|
17.67 mm | 29.40 k shares | 0.31 | Common equity | Long | Netherlands |
D Dominion Energy Inc | 17.61 mm | 436.80 k shares | 0.31 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 17.49 mm | 39.60 k shares | 0.31 | Common equity | Long | USA |
PAYC Paycom Software Inc | 17.42 mm | 71.10 k shares | 0.31 | Common equity | Long | USA |
GOLD Barrick Gold Corp. | 17.37 mm | 1.09 mm shares | 0.31 | Common equity | Long | Canada |
URI United Rentals, Inc. | 17.19 mm | 42.30 k shares | 0.30 | Common equity | Long | USA |
GOLAR LNG LTD
|
17.10 mm | 762.40 k shares | 0.30 | Common equity | Long | Bermuda |
THALES
|
16.81 mm | 114.20 k shares | 0.30 | Common equity | Long | France |
FCPT Four Corners Property Trust Inc | 16.75 mm | 786.20 k shares | 0.30 | Common equity | Long | USA |
ROCHE HOLDINGS AG (GENUSSCHEINE)
|
16.71 mm | 64.85 k shares | 0.30 | Common equity | Long | Switzerland |
EFX Equifax, Inc. | 16.55 mm | 97.60 k shares | 0.29 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
16.28 mm | 338.30 k shares | 0.29 | Common equity | Long | Ireland |
BCO Brink`s Co. | 16.15 mm | 241.60 k shares | 0.29 | Common equity | Long | USA |
BORR DRILLING LTD
|
15.86 mm | 2.59 mm shares | 0.28 | Common equity | Long | Bermuda |
CF CF Industries Holdings Inc | 15.64 mm | 196.00 k shares | 0.28 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 14.91 mm | 115.70 k shares | 0.26 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.19 mm | 79.10 k shares | 0.25 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 13.27 mm | 87.60 k shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 13.27 mm | 95.35 k shares | 0.23 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 13.26 mm | 116.50 k shares | 0.23 | Common equity | Long | USA |
JM AB
|
12.40 mm | 1.17 mm shares | 0.22 | Common equity | Long | Sweden |
Leidos Holdings, Inc. | 11.83 mm | 119.40 k shares | 0.21 | Common equity | Long | USA |
GD General Dynamics Corp. | 11.82 mm | 49.00 k shares | 0.21 | Common equity | Long | USA |
DG Dollar General Corp. | 11.78 mm | 99.00 k shares | 0.21 | Common equity | Long | USA |
VIPER ENERGY PARTNERS LP
|
11.68 mm | 410.22 k shares | 0.21 | Common equity | Long | USA |
PRYSMIAN SPA
|
11.56 mm | 309.70 k shares | 0.20 | Common equity | Long | Italy |
CHDN Churchill Downs, Inc. | 11.49 mm | 104.60 k shares | 0.20 | Common equity | Long | USA |
2020 BULKERS LTD
|
11.41 mm | 1.27 mm shares | 0.20 | Common equity | Long | Bermuda |
DPZ Dominos Pizza Inc | 10.31 mm | 30.40 k shares | 0.18 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 9.68 mm | 375.80 k shares | 0.17 | Common equity | Long | Canada |
LEN Lennar Corp. - Ordinary Shares | 9.06 mm | 84.90 k shares | 0.16 | Common equity | Long | USA |
ARCC Ares Capital Corp | 8.58 mm | 452.30 k shares | 0.15 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 8.25 mm | 304.70 k shares | 0.15 | Common equity | Long | USA |
SONY GROUP CORP
|
7.17 mm | 86.30 k shares | 0.13 | Common equity | Long | Japan |
BORR DRILLING LTD
|
6.90 mm | 1.11 mm shares | 0.12 | Common equity | Long | Bermuda |
FM First Quantum Minerals Ltd | 6.42 mm | 553.60 k shares | 0.11 | Common equity | Long | Canada |
HIMALAYA SHIPPING LTD
|
5.63 mm | 1.24 mm shares | 0.10 | Common equity | Long | Bermuda |
DHI D.R. Horton Inc. | 5.26 mm | 50.40 k shares | 0.09 | Common equity | Long | USA |
VNT Vontier Corporation | 198.11 k | 6.70 k shares | 0.00 | Common equity | Long | USA |
SBUX Starbucks Corp. | 73.79 k | 800.00 shares | 0.00 | Common equity | Long | USA |