Fund profile
Tickers
FDFIX
Fund manager
Total assets
$3.69 bn
Liabilities
$291.10 k
Net assets
$3.69 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 269.60 mm | 711.51 k shares | 7.31 | Common equity | Long | USA |
AAPL Apple Inc | 267.33 mm | 1.41 mm shares | 7.25 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 127.03 mm | 869.51 k shares | 3.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 110.63 mm | 236.54 k shares | 3.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 75.32 mm | 568.35 k shares | 2.04 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 69.63 mm | 212.85 k shares | 1.89 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 64.70 mm | 483.15 k shares | 1.76 | Common equity | Long | USA |
TSLA Tesla Inc | 63.49 mm | 264.44 k shares | 1.72 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 62.87 mm | 174.64 k shares | 1.71 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 49.05 mm | 88.71 k shares | 1.33 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 45.13 mm | 76.36 k shares | 1.22 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 43.44 mm | 278.30 k shares | 1.18 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 39.81 mm | 387.47 k shares | 1.08 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 39.50 mm | 153.87 k shares | 1.07 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 38.91 mm | 42.03 k shares | 1.06 | Common equity | Long | USA |
JNJ Johnson & Johnson | 35.67 mm | 230.62 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.66 mm | 225.74 k shares | 0.94 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 32.97 mm | 79.68 k shares | 0.89 | Common equity | Long | USA |
HD Home Depot, Inc. | 30.18 mm | 96.28 k shares | 0.82 | Common equity | Long | USA |
ADBE Adobe Inc | 26.67 mm | 43.65 k shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 25.15 mm | 42.44 k shares | 0.68 | Common equity | Long | USA |
MRK Merck & Co Inc | 24.90 mm | 243.02 k shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 24.40 mm | 169.92 k shares | 0.66 | Common equity | Long | USA |
ABBV Abbvie Inc | 24.07 mm | 169.04 k shares | 0.65 | Common equity | Long | USA |
CRM Salesforce Inc | 23.50 mm | 93.28 k shares | 0.64 | Common equity | Long | USA |
PEP PepsiCo Inc | 22.19 mm | 131.85 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 21.78 mm | 372.77 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 21.28 mm | 136.67 k shares | 0.58 | Common equity | Long | USA |
BAC Bank Of America Corp. | 20.19 mm | 662.07 k shares | 0.55 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
20.12 mm | 60.41 k shares | 0.55 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 20.11 mm | 42.44 k shares | 0.55 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.67 mm | 69.78 k shares | 0.53 | Common equity | Long | USA |
LINDE PLC
|
19.33 mm | 46.73 k shares | 0.52 | Common equity | Long | Ireland |
CSCO Cisco Systems, Inc. | 18.88 mm | 390.27 k shares | 0.51 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 18.75 mm | 154.72 k shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 18.32 mm | 36.96 k shares | 0.50 | Common equity | Long | USA |
INTC Intel Corp. | 17.93 mm | 401.06 k shares | 0.49 | Common equity | Long | USA |
ORCL Oracle Corp. | 17.52 mm | 150.76 k shares | 0.48 | Common equity | Long | USA |
ABT Abbott Laboratories | 17.33 mm | 166.17 k shares | 0.47 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.51 mm | 394.11 k shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 16.48 mm | 540.72 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 16.24 mm | 175.22 k shares | 0.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 15.62 mm | 350.38 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 15.43 mm | 402.61 k shares | 0.42 | Common equity | Long | USA |
INTU Intuit Inc | 15.33 mm | 26.82 k shares | 0.42 | Common equity | Long | USA |
DHR Danaher Corp. | 14.05 mm | 62.93 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 13.88 mm | 148.66 k shares | 0.38 | Common equity | Long | USA |
IBM International Business Machines Corp. | 13.83 mm | 87.24 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 13.81 mm | 51.23 k shares | 0.37 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 13.79 mm | 106.87 k shares | 0.37 | Common equity | Long | USA |
NOW ServiceNow Inc | 13.40 mm | 19.54 k shares | 0.36 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 13.28 mm | 86.95 k shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 13.25 mm | 114.68 k shares | 0.36 | Common equity | Long | USA |
UNP Union Pacific Corp. | 13.15 mm | 58.37 k shares | 0.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 12.96 mm | 31.16 k shares | 0.35 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.94 mm | 117.34 k shares | 0.35 | Common equity | Long | USA |
GE General Electric Co. | 12.69 mm | 104.21 k shares | 0.34 | Common equity | Long | USA |
BA Boeing Co. | 12.58 mm | 54.30 k shares | 0.34 | Common equity | Long | USA |
HON Honeywell International Inc | 12.46 mm | 63.58 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.25 mm | 48.85 k shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 12.04 mm | 80.41 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 11.36 mm | 139.38 k shares | 0.31 | Common equity | Long | USA |
T AT&T, Inc. | 11.34 mm | 684.65 k shares | 0.31 | Common equity | Long | USA |
NEE NextEra Energy Inc | 11.34 mm | 193.80 k shares | 0.31 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.16 mm | 56.12 k shares | 0.30 | Common equity | Long | USA |
SBUX Starbucks Corp. | 10.89 mm | 109.67 k shares | 0.30 | Common equity | Long | USA |
ELV Elevance Health Inc | 10.82 mm | 22.57 k shares | 0.29 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 10.78 mm | 31.57 k shares | 0.29 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 10.68 mm | 3.42 k shares | 0.29 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.50 mm | 69.27 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 10.46 mm | 33.64 k shares | 0.28 | Common equity | Long | USA |
PLD Prologis Inc | 10.17 mm | 88.48 k shares | 0.28 | Common equity | Long | USA |
MEDTRONIC PLC
|
10.10 mm | 127.46 k shares | 0.27 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 10.10 mm | 13.44 k shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 9.88 mm | 200.09 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 9.70 mm | 110.05 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 9.69 mm | 122.18 k shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 9.61 mm | 21.46 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 9.59 mm | 32.36 k shares | 0.26 | Common equity | Long | USA |
DE Deere & Co. | 9.52 mm | 26.11 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 9.51 mm | 55.70 k shares | 0.26 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 9.43 mm | 47.29 k shares | 0.26 | Common equity | Long | USA |
Fidelity Cash Central Fund | 9.39 mm | 9.39 mm shares | 0.25 | Short-term investment vehicle | Long | USA |
AMT American Tower Corp. | 9.32 mm | 44.64 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.26 mm | 130.26 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 9.19 mm | 56.05 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 9.14 mm | 119.34 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 9.14 mm | 12.76 k shares | 0.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 9.07 mm | 39.45 k shares | 0.25 | Common equity | Long | USA |
CHUBB LTD
|
9.02 mm | 39.33 k shares | 0.24 | Common equity | Long | Switzerland |
ADI Analog Devices Inc. | 8.80 mm | 48.01 k shares | 0.24 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 8.77 mm | 24.72 k shares | 0.24 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 8.73 mm | 142.40 k shares | 0.24 | Common equity | Long | USA |
EATON CORP PLC
|
8.70 mm | 38.21 k shares | 0.24 | Common equity | Long | Ireland |
PANW Palo Alto Networks Inc | 8.64 mm | 29.29 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 8.50 mm | 184.41 k shares | 0.23 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 8.42 mm | 10.22 k shares | 0.23 | Common equity | Long | USA |
CVS CVS Health Corp | 8.36 mm | 123.00 k shares | 0.23 | Common equity | Long | USA |
MU Micron Technology Inc. | 7.98 mm | 104.88 k shares | 0.22 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 7.92 mm | 14.57 k shares | 0.21 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 7.84 mm | 140.19 k shares | 0.21 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 7.79 mm | 44.09 k shares | 0.21 | Common equity | Long | USA |
BX Blackstone Inc | 7.64 mm | 67.96 k shares | 0.21 | Common equity | Long | USA |
FI Fiserv, Inc. | 7.62 mm | 58.38 k shares | 0.21 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 7.52 mm | 34.45 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 7.46 mm | 49.57 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 7.45 mm | 28.35 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 7.41 mm | 104.41 k shares | 0.20 | Common equity | Long | USA |
EQIX Equinix Inc | 7.30 mm | 8.96 k shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 7.14 mm | 169.95 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 7.13 mm | 13.09 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 7.11 mm | 26.03 k shares | 0.19 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 7.08 mm | 136.10 k shares | 0.19 | Common equity | Long | Curaçao |
EOG EOG Resources, Inc. | 6.86 mm | 55.77 k shares | 0.19 | Common equity | Long | USA |
DUK Duke Energy Corp. | 6.81 mm | 73.78 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 6.56 mm | 27.78 k shares | 0.18 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.47 mm | 13.62 k shares | 0.18 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.38 mm | 26.35 k shares | 0.17 | Common equity | Long | USA |
AON PLC
|
6.38 mm | 19.43 k shares | 0.17 | Common equity | Long | Ireland |
SHW Sherwin-Williams Co. | 6.32 mm | 22.65 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 6.24 mm | 54.80 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 6.24 mm | 79.16 k shares | 0.17 | Common equity | Long | USA |
CSX CSX Corp. | 6.21 mm | 192.17 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.08 mm | 12.92 k shares | 0.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 6.06 mm | 105.15 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 6.04 mm | 35.30 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 5.91 mm | 44.20 k shares | 0.16 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 5.82 mm | 2.64 k shares | 0.16 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 5.76 mm | 21.27 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 5.75 mm | 11.87 k shares | 0.16 | Common equity | Long | USA |
FDX Fedex Corp | 5.74 mm | 22.16 k shares | 0.16 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 5.71 mm | 38.29 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 5.68 mm | 149.11 k shares | 0.15 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.68 mm | 5.78 k shares | 0.15 | Common equity | Long | USA |
MCO Moody`s Corp. | 5.51 mm | 15.11 k shares | 0.15 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.50 mm | 10.22 k shares | 0.15 | Common equity | Long | USA |
PSX Phillips 66 | 5.50 mm | 42.65 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 5.36 mm | 21.70 k shares | 0.15 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.32 mm | 12.28 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 5.28 mm | 24.02 k shares | 0.14 | Common equity | Long | USA |
MMM 3M Co. | 5.24 mm | 52.85 k shares | 0.14 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 5.20 mm | 57.10 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 5.17 mm | 22.33 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 5.17 mm | 16.00 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 5.16 mm | 40.82 k shares | 0.14 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.14 mm | 20.63 k shares | 0.14 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.12 mm | 137.26 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 5.11 mm | 38.14 k shares | 0.14 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 5.09 mm | 5.28 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
5.04 mm | 24.68 k shares | 0.14 | Common equity | Long | Netherlands |
LULU Lululemon Athletica inc. | 4.95 mm | 11.08 k shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
4.93 mm | 21.87 k shares | 0.13 | Common equity | Long | Ireland |
CCI Crown Castle Inc | 4.87 mm | 41.54 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 4.87 mm | 54.74 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 4.86 mm | 23.98 k shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 4.83 mm | 19.28 k shares | 0.13 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 4.74 mm | 21.75 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 4.72 mm | 53.00 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 4.66 mm | 24.29 k shares | 0.13 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.60 mm | 50.06 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 4.58 mm | 8.28 k shares | 0.12 | Common equity | Long | USA |
AZO Autozone Inc. | 4.54 mm | 1.74 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 4.49 mm | 68.16 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 4.47 mm | 20.47 k shares | 0.12 | Common equity | Long | USA |
NEM Newmont Corp | 4.43 mm | 110.35 k shares | 0.12 | Common equity | Long | USA |
SRE Sempra | 4.39 mm | 60.27 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 4.35 mm | 52.12 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 4.29 mm | 37.14 k shares | 0.12 | Common equity | Long | USA |
WMB Williams Cos Inc | 4.29 mm | 116.50 k shares | 0.12 | Common equity | Long | USA |
AFL Aflac Inc. | 4.28 mm | 51.75 k shares | 0.12 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.25 mm | 32.62 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 4.24 mm | 33.82 k shares | 0.12 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 4.19 mm | 25.03 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.18 mm | 83.20 k shares | 0.11 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.17 mm | 80.21 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 4.16 mm | 131.74 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 4.10 mm | 127.56 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 4.08 mm | 36.50 k shares | 0.11 | Common equity | Long | USA |
NUE Nucor Corp. | 4.05 mm | 23.81 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.02 mm | 28.99 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.01 mm | 32.38 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 3.96 mm | 21.92 k shares | 0.11 | Common equity | Long | USA |
MSCI MSCI Inc | 3.94 mm | 7.57 k shares | 0.11 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 3.94 mm | 58.21 k shares | 0.11 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
3.94 mm | 30.06 k shares | 0.11 | Common equity | Long | Switzerland |
MNST Monster Beverage Corp. | 3.93 mm | 71.25 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 3.92 mm | 49.32 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 3.92 mm | 15.16 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.91 mm | 31.34 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 3.90 mm | 9.75 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 3.86 mm | 376.44 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 3.85 mm | 60.49 k shares | 0.10 | Common equity | Long | USA |
OKE Oneok Inc. | 3.84 mm | 55.79 k shares | 0.10 | Common equity | Long | USA |
CNC Centene Corp. | 3.82 mm | 51.86 k shares | 0.10 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 3.78 mm | 51.34 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 3.76 mm | 63.55 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 3.75 mm | 17.54 k shares | 0.10 | Common equity | Long | USA |
PAYX Paychex Inc. | 3.75 mm | 30.73 k shares | 0.10 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 3.73 mm | 30.79 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.72 mm | 29.15 k shares | 0.10 | Common equity | Long | USA |