Fund profile
Tickers
FIOOX
Fund manager
Total assets
$6.99 bn
Liabilities
$109.54 mm
Net assets
$6.88 bn
Number of holdings
853.00
Top 200 of 853 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 237.39 mm | 598.36 k shares | 3.45 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 180.86 mm | 943.23 k shares | 2.63 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 154.56 mm | 1.31 mm shares | 2.25 | Common equity | Long | USA |
JNJ Johnson & Johnson | 113.86 mm | 787.50 k shares | 1.66 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 108.65 mm | 108.64 mm shares | 1.58 | Short-term investment vehicle | Long | USA |
PG Procter & Gamble Co. | 101.94 mm | 624.65 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 90.67 mm | 562.25 k shares | 1.32 | Common equity | Long | USA |
MRK Merck & Co Inc | 87.52 mm | 677.27 k shares | 1.27 | Common equity | Long | USA |
BAC Bank Of America Corp. | 83.34 mm | 2.25 mm shares | 1.21 | Common equity | Long | USA |
WMT Walmart Inc | 83.04 mm | 1.40 mm shares | 1.21 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 69.80 mm | 1.18 mm shares | 1.02 | Common equity | Long | USA |
Walt Disney Co | 66.39 mm | 597.53 k shares | 0.97 | Common equity | Long | USA |
LINDE PLC
|
63.27 mm | 143.49 k shares | 0.92 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 62.25 mm | 1.33 mm shares | 0.91 | Common equity | Long | USA |
GE GE Aerospace | 57.32 mm | 354.24 k shares | 0.83 | Common equity | Long | USA |
ABT Abbott Laboratories | 56.16 mm | 530.01 k shares | 0.82 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.30 mm | 1.38 mm shares | 0.79 | Common equity | Long | USA |
DHR Danaher Corp. | 53.04 mm | 215.06 k shares | 0.77 | Common equity | Long | USA |
IBM International Business Machines Corp. | 49.34 mm | 296.90 k shares | 0.72 | Common equity | Long | USA |
COP Conoco Phillips | 49.18 mm | 391.49 k shares | 0.72 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 49.06 mm | 1.29 mm shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 48.14 mm | 507.09 k shares | 0.70 | Common equity | Long | USA |
RTX RTX Corp | 47.70 mm | 469.89 k shares | 0.69 | Common equity | Long | USA |
PFE Pfizer Inc. | 47.30 mm | 1.85 mm shares | 0.69 | Common equity | Long | USA |
NEE NextEra Energy Inc | 44.92 mm | 670.71 k shares | 0.65 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 43.98 mm | 103.07 k shares | 0.64 | Common equity | Long | USA |
Fidelity Cash Central Fund | 42.75 mm | 42.74 mm shares | 0.62 | Short-term investment vehicle | Long | USA |
INTC Intel Corp. | 42.01 mm | 1.38 mm shares | 0.61 | Common equity | Long | USA |
EATON CORP PLC
|
41.41 mm | 130.12 k shares | 0.60 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 40.34 mm | 357.09 k shares | 0.59 | Common equity | Long | USA |
KO Coca-Cola Co | 39.62 mm | 641.41 k shares | 0.58 | Common equity | Long | USA |
T AT&T, Inc. | 39.51 mm | 2.34 mm shares | 0.57 | Common equity | Long | USA |
SPGI S&P Global Inc | 39.47 mm | 94.92 k shares | 0.57 | Common equity | Long | USA |
C Citigroup Inc | 38.32 mm | 624.87 k shares | 0.56 | Common equity | Long | USA |
MCD McDonald`s Corp | 38.19 mm | 139.89 k shares | 0.56 | Common equity | Long | USA |
BLK Blackrock Inc. | 36.65 mm | 48.57 k shares | 0.53 | Common equity | Long | USA |
HON Honeywell International Inc | 36.52 mm | 189.48 k shares | 0.53 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 35.81 mm | 484.27 k shares | 0.52 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 35.75 mm | 225.74 k shares | 0.52 | Common equity | Long | USA |
ELV Elevance Health Inc | 35.50 mm | 67.16 k shares | 0.52 | Common equity | Long | USA |
MEDTRONIC PLC
|
34.82 mm | 434.01 k shares | 0.51 | Common equity | Long | Ireland |
MS Morgan Stanley | 34.72 mm | 382.19 k shares | 0.50 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 34.35 mm | 477.90 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 33.78 mm | 296.93 k shares | 0.49 | Common equity | Long | USA |
CHUBB LTD
|
32.99 mm | 132.67 k shares | 0.48 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 32.64 mm | 162.72 k shares | 0.47 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 31.97 mm | 444.34 k shares | 0.46 | Common equity | Long | USA |
Cigna Holding Co | 31.07 mm | 87.02 k shares | 0.45 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 30.98 mm | 175.60 k shares | 0.45 | Common equity | Long | USA |
Prologis, L.P. | 30.76 mm | 301.45 k shares | 0.45 | Common equity | Long | USA |
AXP American Express Co. | 29.81 mm | 127.37 k shares | 0.43 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 29.23 mm | 665.28 k shares | 0.43 | Common equity | Long | USA |
SYK Stryker Corp. | 29.14 mm | 86.59 k shares | 0.42 | Common equity | Long | USA |
CVS CVS Health Corp | 28.33 mm | 418.39 k shares | 0.41 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 27.80 mm | 31.21 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 27.53 mm | 48.41 k shares | 0.40 | Common equity | Long | USA |
UNP Union Pacific Corp. | 27.02 mm | 113.93 k shares | 0.39 | Common equity | Long | USA |
BA Boeing Co. | 26.80 mm | 159.65 k shares | 0.39 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 26.63 mm | 408.39 k shares | 0.39 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 26.25 mm | 159.91 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 26.17 mm | 356.05 k shares | 0.38 | Common equity | Long | USA |
MO Altria Group Inc. | 25.57 mm | 583.60 k shares | 0.37 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.37 mm | 192.01 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 25.23 mm | 171.08 k shares | 0.37 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.75 mm | 251.86 k shares | 0.36 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 24.65 mm | 268.13 k shares | 0.36 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.59 mm | 117.31 k shares | 0.36 | Common equity | Long | USA |
PEP PepsiCo Inc | 24.47 mm | 139.09 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 23.81 mm | 184.94 k shares | 0.35 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 23.36 mm | 48.29 k shares | 0.34 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 23.31 mm | 466.67 k shares | 0.34 | Common equity | Long | USA |
GD General Dynamics Corp. | 22.96 mm | 79.96 k shares | 0.33 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 22.74 mm | 41.74 k shares | 0.33 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 22.20 mm | 94.62 k shares | 0.32 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 22.10 mm | 465.49 k shares | 0.32 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 21.83 mm | 120.15 k shares | 0.32 | Common equity | Long | USA |
FI Fiserv, Inc. | 21.65 mm | 141.81 k shares | 0.31 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 21.13 mm | 43.57 k shares | 0.31 | Common equity | Long | USA |
USB U.S. Bancorp. | 20.68 mm | 508.88 k shares | 0.30 | Common equity | Long | USA |
PSX Phillips 66 | 20.58 mm | 143.67 k shares | 0.30 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 20.48 mm | 76.03 k shares | 0.30 | Common equity | Long | USA |
CRM Salesforce Inc | 20.23 mm | 75.23 k shares | 0.29 | Common equity | Long | USA |
EMR Emerson Electric Co. | 20.10 mm | 186.46 k shares | 0.29 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 19.94 mm | 130.10 k shares | 0.29 | Common equity | Long | USA |
FDX Fedex Corp | 19.83 mm | 75.76 k shares | 0.29 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.54 mm | 105.06 k shares | 0.28 | Common equity | Long | USA |
CSX CSX Corp. | 19.04 mm | 573.11 k shares | 0.28 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 18.40 mm | 279.12 k shares | 0.27 | Common equity | Long | USA |
AON PLC
|
18.26 mm | 64.75 k shares | 0.27 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 17.95 mm | 14.38 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.77 mm | 167.46 k shares | 0.26 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.76 mm | 123.81 k shares | 0.26 | Common equity | Long | USA |
VLO Valero Energy Corp. | 17.73 mm | 110.88 k shares | 0.26 | Common equity | Long | USA |
ROP Roper Technologies Inc | 17.66 mm | 34.53 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 17.34 mm | 179.63 k shares | 0.25 | Common equity | Long | USA |
AIG American International Group Inc | 17.27 mm | 229.31 k shares | 0.25 | Common equity | Long | USA |
WELL Welltower Inc. | 17.25 mm | 181.00 k shares | 0.25 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.12 mm | 72.46 k shares | 0.25 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.09 mm | 74.22 k shares | 0.25 | Common equity | Long | USA |
GM General Motors Company | 16.75 mm | 376.22 k shares | 0.24 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.73 mm | 272.10 k shares | 0.24 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
16.64 mm | 52.43 k shares | 0.24 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 16.54 mm | 179.26 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.27 mm | 433.26 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 15.96 mm | 51.52 k shares | 0.23 | Common equity | Long | USA |
AFL Aflac Inc. | 15.86 mm | 189.58 k shares | 0.23 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 15.80 mm | 74.46 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 15.57 mm | 1.28 mm shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.51 mm | 66.08 k shares | 0.23 | Common equity | Long | USA |
NEM Newmont Corp | 15.31 mm | 376.81 k shares | 0.22 | Common equity | Long | USA |
AMGN AMGEN Inc. | 15.30 mm | 55.86 k shares | 0.22 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.26 mm | 397.78 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 15.21 mm | 163.38 k shares | 0.22 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 14.85 mm | 224.45 k shares | 0.22 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.80 mm | 172.00 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 14.74 mm | 205.82 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 14.57 mm | 85.66 k shares | 0.21 | Common equity | Long | USA |
O Realty Income Corp. | 14.54 mm | 271.64 k shares | 0.21 | Common equity | Long | USA |
MET Metlife Inc | 14.47 mm | 203.64 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.46 mm | 26.92 k shares | 0.21 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
14.46 mm | 222.15 k shares | 0.21 | Common equity | Long | Ireland |
OKE Oneok Inc. | 14.21 mm | 179.56 k shares | 0.21 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.09 mm | 98.87 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 14.03 mm | 248.34 k shares | 0.20 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.94 mm | 41.68 k shares | 0.20 | Common equity | Long | USA |
D Dominion Energy Inc | 13.92 mm | 273.05 k shares | 0.20 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.69 mm | 98.65 k shares | 0.20 | Common equity | Long | USA |
GE VERNOVA INC
|
13.61 mm | 88.56 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 13.52 mm | 80.23 k shares | 0.20 | Common equity | Long | USA |
FERGUSON PLC
|
13.24 mm | 63.09 k shares | 0.19 | Common equity | Long | Jersey |
LHX L3Harris Technologies Inc | 13.22 mm | 61.77 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 13.15 mm | 231.15 k shares | 0.19 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 13.13 mm | 193.33 k shares | 0.19 | Common equity | Long | USA |
AME Ametek Inc | 13.12 mm | 75.12 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 13.10 mm | 118.58 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 13.07 mm | 185.51 k shares | 0.19 | Common equity | Long | USA |
RSG Republic Services, Inc. | 12.93 mm | 67.46 k shares | 0.19 | Common equity | Long | USA |
CNC Centene Corp. | 12.74 mm | 174.31 k shares | 0.19 | Common equity | Long | USA |
CMI Cummins Inc. | 12.57 mm | 44.48 k shares | 0.18 | Common equity | Long | USA |
CTVA Corteva Inc | 12.47 mm | 230.40 k shares | 0.18 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 12.33 mm | 132.17 k shares | 0.18 | Common equity | Long | USA |
EXC Exelon Corp. | 12.20 mm | 324.70 k shares | 0.18 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 12.00 mm | 47.34 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 11.98 mm | 108.57 k shares | 0.17 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 11.96 mm | 78.85 k shares | 0.17 | Common equity | Long | USA |
CCI Crown Castle Inc | 11.85 mm | 126.35 k shares | 0.17 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.84 mm | 20.16 k shares | 0.17 | Common equity | Long | USA |
KR Kroger Co. | 11.80 mm | 213.09 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.73 mm | 17.57 k shares | 0.17 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 11.72 mm | 58.25 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 11.71 mm | 640.60 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.65 mm | 82.88 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 11.59 mm | 127.05 k shares | 0.17 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.49 mm | 50.39 k shares | 0.17 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 11.43 mm | 94.66 k shares | 0.17 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 11.41 mm | 55.93 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.38 mm | 665.32 k shares | 0.17 | Common equity | Long | USA |
Public Service Electric & Gas Co | 11.22 mm | 162.42 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 11.21 mm | 88.39 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 10.80 mm | 15.19 k shares | 0.16 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 10.77 mm | 163.93 k shares | 0.16 | Common equity | Long | USA |
DVN Devon Energy Corp. | 10.71 mm | 209.31 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.70 mm | 113.33 k shares | 0.16 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 10.64 mm | 326.15 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.49 mm | 311.28 k shares | 0.15 | Common equity | Long | USA |
GPN Global Payments, Inc. | 10.34 mm | 84.21 k shares | 0.15 | Common equity | Long | USA |
DFS Discover Financial Services | 10.32 mm | 81.46 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 10.23 mm | 174.38 k shares | 0.15 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 10.18 mm | 140.48 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 10.13 mm | 262.36 k shares | 0.15 | Common equity | Long | USA |
BIIB Biogen Inc | 10.11 mm | 47.05 k shares | 0.15 | Common equity | Long | USA |
PGR Progressive Corp. | 9.98 mm | 47.93 k shares | 0.15 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 9.96 mm | 198.88 k shares | 0.14 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 9.88 mm | 140.81 k shares | 0.14 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.67 mm | 179.94 k shares | 0.14 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 9.66 mm | 103.87 k shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 9.64 mm | 337.75 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 9.59 mm | 125.83 k shares | 0.14 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
9.38 mm | 100.32 k shares | 0.14 | Common equity | Long | Bermuda |
WAB Westinghouse Air Brake Technologies Corp | 9.38 mm | 58.22 k shares | 0.14 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 9.34 mm | 96.41 k shares | 0.14 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 9.17 mm | 68.29 k shares | 0.13 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 8.94 mm | 34.59 k shares | 0.13 | Common equity | Long | USA |
XYL Xylem Inc | 8.92 mm | 68.22 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 8.78 mm | 234.42 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.77 mm | 46.28 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 8.77 mm | 123.43 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.70 mm | 44.10 k shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 8.70 mm | 33.75 k shares | 0.13 | Common equity | Long | USA |
FTV Fortive Corp | 8.69 mm | 115.48 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.62 mm | 99.21 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.52 mm | 103.05 k shares | 0.12 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
8.45 mm | 84.49 k shares | 0.12 | Common equity | Long | Netherlands |
AMAT Applied Materials Inc. | 8.41 mm | 42.32 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 8.29 mm | 248.38 k shares | 0.12 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 8.27 mm | 123.83 k shares | 0.12 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 8.26 mm | 113.11 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.25 mm | 68.58 k shares | 0.12 | Common equity | Long | USA |
EBAY EBay Inc. | 8.19 mm | 158.95 k shares | 0.12 | Common equity | Long | USA |
DOV Dover Corp. | 8.17 mm | 45.55 k shares | 0.12 | Common equity | Long | USA |