Fund profile
Tickers
FDFAX, FDAGX, FDCGX, FDTGX, FDIGX, FIJCX
Fund manager
Total assets
$1.60 bn
Liabilities
$33.82 mm
Net assets
$1.56 bn
Number of holdings
61.00
61 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
KO Coca-Cola Co | 229.30 mm | 3.92 mm shares | 14.69 | Common equity | Long | USA |
PG Procter & Gamble Co. | 210.95 mm | 1.37 mm shares | 13.51 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 104.59 mm | 3.31 mm shares | 6.70 | Common equity | Long | USA |
KVUE Kenvue Inc | 81.36 mm | 3.98 mm shares | 5.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 72.80 mm | 1.02 mm shares | 4.66 | Common equity | Long | USA |
MO Altria Group Inc. | 58.75 mm | 1.40 mm shares | 3.76 | Common equity | Long | USA |
WMT Walmart Inc | 54.57 mm | 350.50 k shares | 3.50 | Common equity | Long | USA |
PEP PepsiCo Inc | 51.13 mm | 303.80 k shares | 3.27 | Common equity | Long | USA |
PM Philip Morris International Inc | 50.64 mm | 542.38 k shares | 3.24 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 48.44 mm | 878.33 k shares | 3.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 47.18 mm | 369.46 k shares | 3.02 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 46.86 mm | 132.10 k shares | 3.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 46.50 mm | 375.83 k shares | 2.98 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 39.48 mm | 1.28 mm shares | 2.53 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 38.21 mm | 158.88 k shares | 2.45 | Common equity | Long | USA |
TGT Target Corp | 35.41 mm | 264.60 k shares | 2.27 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 27.65 mm | 27.65 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
NOMAD FOODS LTD
|
27.43 mm | 1.70 mm shares | 1.76 | Common equity | Long | Virgin Islands (British) |
CL Colgate-Palmolive Co. | 25.30 mm | 321.20 k shares | 1.62 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 20.44 mm | 778.84 k shares | 1.31 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 20.23 mm | 431.87 k shares | 1.30 | Common equity | Long | USA |
DIAGEO PLC
|
18.92 mm | 540.42 k shares | 1.21 | Common equity | Long | UK |
BJ BJ`s Wholesale Club Holdings Inc | 17.32 mm | 268.20 k shares | 1.11 | Common equity | Long | USA |
SYY Sysco Corp. | 15.55 mm | 215.46 k shares | 1.00 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.17 mm | 192.20 k shares | 0.91 | Common equity | Long | USA |
DG Dollar General Corp. | 13.66 mm | 104.20 k shares | 0.88 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 13.40 mm | 134.00 k shares | 0.86 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 13.28 mm | 302.66 k shares | 0.85 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 13.05 mm | 118.90 k shares | 0.84 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.72 mm | 199.80 k shares | 0.81 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
11.36 mm | 103.39 k shares | 0.73 | Common equity | Long | Switzerland |
CLX Clorox Co. | 11.28 mm | 78.67 k shares | 0.72 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.45 mm | 76.50 k shares | 0.61 | Common equity | Long | USA |
CAG Conagra Brands Inc | 9.13 mm | 322.74 k shares | 0.58 | Common equity | Long | USA |
OLPX Olaplex Holdings Inc | 8.11 mm | 3.72 mm shares | 0.52 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 8.08 mm | 232.10 k shares | 0.52 | Common equity | Long | USA |
BF.A Brown-Forman Corp. - Ordinary Shares | 7.75 mm | 132.00 k shares | 0.50 | Common equity | Long | USA |
HERBALIFE LTD
|
6.99 mm | 542.45 k shares | 0.45 | Common equity | Long | Cayman Islands |
THS Treehouse Foods Inc | 6.72 mm | 165.11 k shares | 0.43 | Common equity | Long | USA |
ARITZIA INC
|
5.43 mm | 280.00 k shares | 0.35 | Common equity | Long | Canada |
CORE Core-Mark Hldg Co Inc | 4.70 mm | 72.20 k shares | 0.30 | Common equity | Long | USA |
FRPT Freshpet Inc | 4.24 mm | 59.80 k shares | 0.27 | Common equity | Long | USA |
NAPA Duckhorn Portfolio Inc (The) | 3.25 mm | 316.10 k shares | 0.21 | Common equity | Long | USA |
SMPL Simply Good Foods Co | 3.16 mm | 81.69 k shares | 0.20 | Common equity | Long | USA |
USFD US Foods Holding Corp | 2.69 mm | 61.37 k shares | 0.17 | Common equity | Long | USA |
HSY Hershey Company | 2.46 mm | 13.10 k shares | 0.16 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 1.98 mm | 99.50 k shares | 0.13 | Common equity | Long | USA |
Fidelity Cash Central Fund | 1.89 mm | 1.89 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 1.37 mm | 21.16 k shares | 0.09 | Common equity | Long | USA |
Primo Water Corporation | 1.34 mm | 93.10 k shares | 0.09 | Common equity | Long | Canada |
NWL Newell Brands Inc | 1.19 mm | 156.10 k shares | 0.08 | Common equity | Long | USA |
KLG WK Kellogg Co | 1.07 mm | 95.90 k shares | 0.07 | Common equity | Long | USA |
PPC Pilgrim`s Pride Corp. | 886.93 k | 34.70 k shares | 0.06 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
816.63 k | 25.66 k shares | 0.05 | Common equity | Long | UK |
ACI Albertsons Companies Inc - Ordinary Shares | 781.54 k | 35.90 k shares | 0.05 | Common equity | Long | USA |
INGR Ingredion Inc | 532.95 k | 5.20 k shares | 0.03 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 492.32 k | 8.00 k shares | 0.03 | Common equity | Long | USA |
LSF Laird Superfood Inc | 231.61 k | 220.58 k shares | 0.01 | Common equity | Long | USA |
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
|
111.28 k | 58.57 k shares | 0.01 | Common equity | Long | USA |
RGF Real Good Food Company Inc (The) - Ordinary Shares | 190.00 | 100.00 shares | 0.00 | Common equity | Long | USA |
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
|
0.59 | 58.57 k shares | 0.00 | Common equity | Long | USA |