Fund profile
Tickers
FDFIX
Fund manager
Total assets
$4.69 bn
Liabilities
$1.35 mm
Net assets
$4.69 bn
Number of holdings
507.00
Top 200 of 507 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 324.46 mm | 781.59 k shares | 6.92 | Common equity | Long | USA |
AAPL Apple Inc | 293.54 mm | 1.53 mm shares | 6.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 284.84 mm | 259.82 k shares | 6.07 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 169.65 mm | 961.52 k shares | 3.62 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 108.03 mm | 231.42 k shares | 2.30 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 106.93 mm | 619.87 k shares | 2.28 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 90.28 mm | 518.98 k shares | 1.92 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 79.31 mm | 191.38 k shares | 1.69 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 68.81 mm | 83.88 k shares | 1.47 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 61.62 mm | 304.10 k shares | 1.31 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 61.50 mm | 46.29 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 55.67 mm | 474.79 k shares | 1.19 | Common equity | Long | USA |
TSLA Tesla Inc | 51.90 mm | 291.45 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 48.20 mm | 97.29 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 45.33 mm | 166.37 k shares | 0.97 | Common equity | Long | USA |
PG Procter & Gamble Co. | 40.73 mm | 247.51 k shares | 0.87 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 38.80 mm | 86.78 k shares | 0.83 | Common equity | Long | USA |
COST Costco Wholesale Corp | 37.80 mm | 46.68 k shares | 0.81 | Common equity | Long | USA |
JNJ Johnson & Johnson | 37.14 mm | 253.21 k shares | 0.79 | Common equity | Long | USA |
HD Home Depot, Inc. | 35.06 mm | 104.69 k shares | 0.75 | Common equity | Long | USA |
MRK Merck & Co Inc | 33.46 mm | 266.55 k shares | 0.71 | Common equity | Long | USA |
ABBV Abbvie Inc | 29.94 mm | 185.71 k shares | 0.64 | Common equity | Long | USA |
WMT Walmart Inc | 29.61 mm | 450.28 k shares | 0.63 | Common equity | Long | USA |
CVX Chevron Corp. | 29.61 mm | 182.44 k shares | 0.63 | Common equity | Long | USA |
NFLX Netflix Inc. | 29.21 mm | 45.52 k shares | 0.62 | Common equity | Long | USA |
BAC Bank Of America Corp. | 28.96 mm | 724.20 k shares | 0.62 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 28.37 mm | 169.96 k shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 25.76 mm | 409.30 k shares | 0.55 | Common equity | Long | USA |
PEP PepsiCo Inc | 25.00 mm | 144.57 k shares | 0.53 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.95 mm | 117.39 k shares | 0.51 | Common equity | Long | USA |
CRM Salesforce Inc | 23.87 mm | 101.82 k shares | 0.51 | Common equity | Long | USA |
Fidelity Cash Central Fund | 23.77 mm | 23.77 mm shares | 0.51 | Short-term investment vehicle | Long | USA |
TMO Thermo Fisher Scientific Inc. | 23.08 mm | 40.64 k shares | 0.49 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 22.68 mm | 378.55 k shares | 0.48 | Common equity | Long | USA |
LINDE PLC
|
22.21 mm | 51.01 k shares | 0.47 | Common equity | Long | Ireland |
ADBE Adobe Inc | 21.15 mm | 47.55 k shares | 0.45 | Common equity | Long | USA |
Walt Disney Co | 20.05 mm | 192.94 k shares | 0.43 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 19.88 mm | 427.42 k shares | 0.42 | Common equity | Long | USA |
MCD McDonald`s Corp | 19.75 mm | 76.30 k shares | 0.42 | Common equity | Long | USA |
ORCL Oracle Corp. | 19.65 mm | 167.71 k shares | 0.42 | Common equity | Long | USA |
GE GE Aerospace | 18.91 mm | 114.48 k shares | 0.40 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.82 mm | 87.52 k shares | 0.40 | Common equity | Long | USA |
ABT Abbott Laboratories | 18.66 mm | 182.61 k shares | 0.40 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 18.65 mm | 95.65 k shares | 0.40 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
18.62 mm | 65.95 k shares | 0.40 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 18.20 mm | 442.23 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 18.13 mm | 53.55 k shares | 0.39 | Common equity | Long | USA |
DHR Danaher Corp. | 17.76 mm | 69.17 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 17.27 mm | 215.82 k shares | 0.37 | Common equity | Long | USA |
AMGN AMGEN Inc. | 17.21 mm | 56.28 k shares | 0.37 | Common equity | Long | USA |
PFE Pfizer Inc. | 17.02 mm | 593.93 k shares | 0.36 | Common equity | Long | USA |
INTU Intuit Inc | 16.97 mm | 29.45 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 16.68 mm | 416.75 k shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 16.55 mm | 163.29 k shares | 0.35 | Common equity | Long | USA |
IBM International Business Machines Corp. | 16.06 mm | 96.25 k shares | 0.34 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 15.66 mm | 34.30 k shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 15.05 mm | 139.57 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 14.93 mm | 64.14 k shares | 0.32 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 14.90 mm | 37.06 k shares | 0.32 | Common equity | Long | USA |
MU Micron Technology Inc. | 14.51 mm | 116.12 k shares | 0.31 | Common equity | Long | USA |
SPGI S&P Global Inc | 14.45 mm | 33.80 k shares | 0.31 | Common equity | Long | USA |
AXP American Express Co. | 14.44 mm | 60.15 k shares | 0.31 | Common equity | Long | USA |
COP Conoco Phillips | 14.43 mm | 123.92 k shares | 0.31 | Common equity | Long | USA |
NOW ServiceNow Inc | 14.17 mm | 21.56 k shares | 0.30 | Common equity | Long | USA |
HON Honeywell International Inc | 14.02 mm | 69.35 k shares | 0.30 | Common equity | Long | USA |
EATON CORP PLC
|
13.98 mm | 42.00 k shares | 0.30 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 13.97 mm | 216.46 k shares | 0.30 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 13.86 mm | 3.67 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 13.72 mm | 444.74 k shares | 0.29 | Common equity | Long | USA |
T AT&T, Inc. | 13.70 mm | 752.03 k shares | 0.29 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 13.39 mm | 60.50 k shares | 0.29 | Common equity | Long | USA |
ELV Elevance Health Inc | 13.31 mm | 24.72 k shares | 0.28 | Common equity | Long | USA |
PGR Progressive Corp. | 13.00 mm | 61.56 k shares | 0.28 | Common equity | Long | USA |
MS Morgan Stanley | 12.89 mm | 131.78 k shares | 0.27 | Common equity | Long | USA |
LRCX Lam Research Corp. | 12.86 mm | 13.79 k shares | 0.27 | Common equity | Long | USA |
C Citigroup Inc | 12.47 mm | 200.18 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 12.36 mm | 119.89 k shares | 0.26 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 12.34 mm | 27.11 k shares | 0.26 | Common equity | Long | USA |
ADI Analog Devices Inc. | 12.23 mm | 52.16 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 12.17 mm | 128.05 k shares | 0.26 | Common equity | Long | USA |
SYK Stryker Corp. | 12.13 mm | 35.57 k shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 11.64 mm | 154.09 k shares | 0.25 | Common equity | Long | USA |
CHUBB LTD
|
11.54 mm | 42.63 k shares | 0.25 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 11.47 mm | 156.54 k shares | 0.24 | Common equity | Long | USA |
MEDTRONIC PLC
|
11.38 mm | 139.85 k shares | 0.24 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 11.36 mm | 14.71 k shares | 0.24 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 10.89 mm | 11.11 k shares | 0.23 | Common equity | Long | USA |
KLAC KLA Corp. | 10.80 mm | 14.23 k shares | 0.23 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 10.74 mm | 51.75 k shares | 0.23 | Common equity | Long | USA |
Prologis, L.P. | 10.74 mm | 97.19 k shares | 0.23 | Common equity | Long | USA |
BA Boeing Co. | 10.72 mm | 60.33 k shares | 0.23 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 10.64 mm | 22.62 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 10.60 mm | 30.77 k shares | 0.23 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 10.58 mm | 43.21 k shares | 0.23 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 10.57 mm | 76.07 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 10.27 mm | 27.39 k shares | 0.22 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 9.78 mm | 33.17 k shares | 0.21 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 9.71 mm | 141.62 k shares | 0.21 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 9.61 mm | 54.93 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 9.60 mm | 49.04 k shares | 0.20 | Common equity | Long | USA |
SBUX Starbucks Corp. | 9.55 mm | 119.10 k shares | 0.20 | Common equity | Long | USA |
FI Fiserv, Inc. | 9.45 mm | 63.13 k shares | 0.20 | Common equity | Long | USA |
SO Southern Company | 9.19 mm | 114.72 k shares | 0.20 | Common equity | Long | USA |
BX Blackstone Inc | 9.12 mm | 75.67 k shares | 0.19 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 9.03 mm | 2.88 k shares | 0.19 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 9.00 mm | 16.04 k shares | 0.19 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 8.79 mm | 214.03 k shares | 0.19 | Common equity | Long | USA |
MO Altria Group Inc. | 8.58 mm | 185.47 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 8.42 mm | 131.06 k shares | 0.18 | Common equity | Long | USA |
DUK Duke Energy Corp. | 8.40 mm | 81.09 k shares | 0.18 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 8.35 mm | 63.10 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 8.19 mm | 28.62 k shares | 0.17 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 8.19 mm | 48.29 k shares | 0.17 | Common equity | Long | USA |
WM Waste Management, Inc. | 8.12 mm | 38.55 k shares | 0.17 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 8.06 mm | 60.23 k shares | 0.17 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.05 mm | 86.60 k shares | 0.17 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.95 mm | 150.85 k shares | 0.17 | Common equity | Long | USA |
CVS CVS Health Corp | 7.89 mm | 132.38 k shares | 0.17 | Common equity | Long | USA |
ANET Arista Networks Inc | 7.89 mm | 26.51 k shares | 0.17 | Common equity | Long | USA |
MCK Mckesson Corporation | 7.87 mm | 13.82 k shares | 0.17 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 7.86 mm | 5.85 k shares | 0.17 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
7.84 mm | 23.94 k shares | 0.17 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 7.69 mm | 37.86 k shares | 0.16 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 7.64 mm | 61.33 k shares | 0.16 | Common equity | Long | USA |
TGT Target Corp | 7.58 mm | 48.56 k shares | 0.16 | Common equity | Long | USA |
EQIX Equinix Inc | 7.53 mm | 9.88 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 7.53 mm | 24.77 k shares | 0.16 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.38 mm | 27.12 k shares | 0.16 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 7.30 mm | 33.60 k shares | 0.16 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 7.18 mm | 13.51 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 7.16 mm | 23.88 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 7.10 mm | 112.74 k shares | 0.15 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 7.08 mm | 20.84 k shares | 0.15 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 7.05 mm | 30.39 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 7.01 mm | 207.85 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 6.94 mm | 28.60 k shares | 0.15 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 6.89 mm | 150.15 k shares | 0.15 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 6.84 mm | 38.71 k shares | 0.15 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.75 mm | 60.14 k shares | 0.14 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.69 mm | 14.84 k shares | 0.14 | Common equity | Long | USA |
USB U.S. Bancorp. | 6.64 mm | 163.78 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 6.64 mm | 45.82 k shares | 0.14 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.59 mm | 41.87 k shares | 0.14 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.57 mm | 16.56 k shares | 0.14 | Common equity | Long | USA |
PSX Phillips 66 | 6.43 mm | 45.23 k shares | 0.14 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 6.37 mm | 17.46 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.24 mm | 23.39 k shares | 0.13 | Common equity | Long | USA |
ECL Ecolab, Inc. | 6.20 mm | 26.70 k shares | 0.13 | Common equity | Long | USA |
CTAS Cintas Corporation | 6.14 mm | 9.06 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 6.14 mm | 24.18 k shares | 0.13 | Common equity | Long | USA |
WELL Welltower Inc. | 6.04 mm | 58.21 k shares | 0.13 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 6.00 mm | 25.95 k shares | 0.13 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 5.99 mm | 6.21 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 5.99 mm | 11.24 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
5.93 mm | 21.06 k shares | 0.13 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 5.92 mm | 55.02 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 5.82 mm | 58.14 k shares | 0.12 | Common equity | Long | USA |
AIG American International Group Inc | 5.82 mm | 73.84 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.78 mm | 22.80 k shares | 0.12 | Common equity | Long | USA |
VLO Valero Energy Corp. | 5.63 mm | 35.81 k shares | 0.12 | Common equity | Long | USA |
CARR Carrier Global Corp | 5.55 mm | 87.89 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 5.54 mm | 63.79 k shares | 0.12 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 5.53 mm | 56.85 k shares | 0.12 | Common equity | Long | USA |
COF Capital One Financial Corp. | 5.51 mm | 40.01 k shares | 0.12 | Common equity | Long | USA |
GM General Motors Company | 5.46 mm | 121.42 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 5.34 mm | 23.76 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 5.32 mm | 26.53 k shares | 0.11 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.31 mm | 127.94 k shares | 0.11 | Common equity | Long | USA |
TFC Truist Financial Corporation | 5.30 mm | 140.29 k shares | 0.11 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 5.19 mm | 34.28 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.18 mm | 24.00 k shares | 0.11 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
5.16 mm | 71.69 k shares | 0.11 | Common equity | Long | Ireland |
SRE Sempra | 5.10 mm | 66.19 k shares | 0.11 | Common equity | Long | USA |
NEM Newmont Corp | 5.08 mm | 121.23 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 5.04 mm | 1.82 k shares | 0.11 | Common equity | Long | USA |
GE VERNOVA INC
|
5.03 mm | 28.62 k shares | 0.11 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.99 mm | 55.31 k shares | 0.11 | Common equity | Long | USA |
F Ford Motor Co. | 4.98 mm | 410.51 k shares | 0.11 | Common equity | Long | USA |
AFL Aflac Inc. | 4.98 mm | 55.37 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 4.97 mm | 34.89 k shares | 0.11 | Common equity | Long | USA |
OKE Oneok Inc. | 4.96 mm | 61.27 k shares | 0.11 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 4.95 mm | 35.42 k shares | 0.11 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 4.94 mm | 33.97 k shares | 0.11 | Common equity | Long | USA |
CPRT Copart, Inc. | 4.88 mm | 91.91 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
4.86 mm | 32.48 k shares | 0.10 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 4.82 mm | 40.55 k shares | 0.10 | Common equity | Long | USA |
KIOR Kior Inc | 4.76 mm | 79.86 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 4.75 mm | 88.01 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 4.73 mm | 7.07 k shares | 0.10 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 4.73 mm | 62.32 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.72 mm | 35.43 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 4.68 mm | 45.62 k shares | 0.10 | Common equity | Long | USA |
MET Metlife Inc | 4.67 mm | 64.57 k shares | 0.10 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 4.64 mm | 31.42 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 4.64 mm | 87.46 k shares | 0.10 | Common equity | Long | USA |
ALL Allstate Corp (The) | 4.63 mm | 27.61 k shares | 0.10 | Common equity | Long | USA |
HUM Humana Inc. | 4.60 mm | 12.86 k shares | 0.10 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 4.60 mm | 10.54 k shares | 0.10 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 4.57 mm | 37.97 k shares | 0.10 | Common equity | Long | USA |
PSA Public Storage | 4.56 mm | 16.65 k shares | 0.10 | Common equity | Long | USA |