Fund profile
Tickers
FITLX
Fund manager
Total assets
$3.16 bn
Liabilities
$2.72 mm
Net assets
$3.16 bn
Number of holdings
287.00
Top 200 of 287 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 387.46 mm | 974.55 k shares | 12.26 | Common equity | Long | USA |
NVDA NVIDIA Corp | 209.83 mm | 341.04 k shares | 6.64 | Common equity | Long | USA |
Fidelity Cash Central Fund | 129.10 mm | 129.08 mm shares | 4.09 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 114.78 mm | 819.25 k shares | 3.63 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 102.21 mm | 720.81 k shares | 3.24 | Common equity | Long | USA |
TSLA Tesla Inc | 73.87 mm | 394.42 k shares | 2.34 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 71.93 mm | 111.41 k shares | 2.28 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 60.62 mm | 221.85 k shares | 1.92 | Common equity | Long | USA |
JNJ Johnson & Johnson | 52.83 mm | 332.48 k shares | 1.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 52.19 mm | 116.17 k shares | 1.65 | Common equity | Long | USA |
PG Procter & Gamble Co. | 51.13 mm | 325.41 k shares | 1.62 | Common equity | Long | USA |
HD Home Depot, Inc. | 48.74 mm | 138.08 k shares | 1.54 | Common equity | Long | USA |
MRK Merck & Co Inc | 42.32 mm | 350.36 k shares | 1.34 | Common equity | Long | USA |
ADBE Adobe Inc | 38.84 mm | 62.86 k shares | 1.23 | Common equity | Long | USA |
CRM Salesforce Inc | 37.76 mm | 134.34 k shares | 1.20 | Common equity | Long | USA |
KO Coca-Cola Co | 33.74 mm | 567.19 k shares | 1.07 | Common equity | Long | USA |
PEP PepsiCo Inc | 31.99 mm | 189.83 k shares | 1.01 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
31.53 mm | 86.65 k shares | 1.00 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 29.45 mm | 100.62 k shares | 0.93 | Common equity | Long | USA |
LINDE PLC
|
27.27 mm | 67.37 k shares | 0.86 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 26.45 mm | 568.28 k shares | 0.84 | Common equity | Long | USA |
INTC Intel Corp. | 24.91 mm | 578.25 k shares | 0.79 | Common equity | Long | USA |
VZ Verizon Communications Inc | 24.58 mm | 580.50 k shares | 0.78 | Common equity | Long | USA |
INTU Intuit Inc | 24.43 mm | 38.70 k shares | 0.77 | Common equity | Long | USA |
Walt Disney Co | 24.27 mm | 252.65 k shares | 0.77 | Common equity | Long | USA |
DHR Danaher Corp. | 23.24 mm | 96.85 k shares | 0.74 | Common equity | Long | USA |
AMGN AMGEN Inc. | 23.21 mm | 73.86 k shares | 0.73 | Common equity | Long | USA |
IBM International Business Machines Corp. | 23.10 mm | 125.78 k shares | 0.73 | Common equity | Long | USA |
NOW ServiceNow Inc | 21.59 mm | 28.21 k shares | 0.68 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.15 mm | 70.44 k shares | 0.67 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.53 mm | 84.15 k shares | 0.65 | Common equity | Long | USA |
SPGI S&P Global Inc | 20.14 mm | 44.93 k shares | 0.64 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 20.07 mm | 125.36 k shares | 0.64 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 18.98 mm | 115.50 k shares | 0.60 | Common equity | Long | USA |
AXP American Express Co. | 17.35 mm | 86.44 k shares | 0.55 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 17.28 mm | 4.93 k shares | 0.55 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 17.16 mm | 169.01 k shares | 0.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 16.96 mm | 79.68 k shares | 0.54 | Common equity | Long | USA |
Prologis, L.P. | 16.16 mm | 127.57 k shares | 0.51 | Common equity | Long | USA |
ELV Elevance Health Inc | 16.05 mm | 32.54 k shares | 0.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 15.96 mm | 20.61 k shares | 0.51 | Common equity | Long | USA |
LRCX Lam Research Corp. | 15.06 mm | 18.26 k shares | 0.48 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 14.99 mm | 157.95 k shares | 0.47 | Common equity | Long | USA |
MS Morgan Stanley | 14.97 mm | 171.60 k shares | 0.47 | Common equity | Long | USA |
PGR Progressive Corp. | 14.41 mm | 80.82 k shares | 0.46 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 14.17 mm | 99.88 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 14.10 mm | 288.46 k shares | 0.45 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 13.98 mm | 56.88 k shares | 0.44 | Common equity | Long | USA |
EATON CORP PLC
|
13.56 mm | 55.09 k shares | 0.43 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 13.46 mm | 172.04 k shares | 0.43 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 13.22 mm | 68.19 k shares | 0.42 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 13.07 mm | 207.76 k shares | 0.41 | Common equity | Long | USA |
AMT American Tower Corp. | 12.59 mm | 64.37 k shares | 0.40 | Common equity | Long | USA |
Cigna Holding Co | 12.30 mm | 40.87 k shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 11.94 mm | 84.17 k shares | 0.38 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 11.94 mm | 63.56 k shares | 0.38 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 11.20 mm | 21.00 k shares | 0.35 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 10.89 mm | 41.75 k shares | 0.34 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 10.82 mm | 37.52 k shares | 0.34 | Common equity | Long | USA |
EQIX Equinix Inc | 10.72 mm | 12.92 k shares | 0.34 | Common equity | Long | USA |
MELI MercadoLibre Inc | 10.66 mm | 6.23 k shares | 0.34 | Common equity | Long | USA |
WM Waste Management, Inc. | 10.38 mm | 55.92 k shares | 0.33 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 10.27 mm | 33.73 k shares | 0.32 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 10.06 mm | 79.01 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 9.89 mm | 277.04 k shares | 0.31 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 9.56 mm | 196.23 k shares | 0.30 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 9.14 mm | 55.21 k shares | 0.29 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 9.13 mm | 108.44 k shares | 0.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.94 mm | 22.80 k shares | 0.28 | Common equity | Long | USA |
PSX Phillips 66 | 8.87 mm | 61.48 k shares | 0.28 | Common equity | Long | USA |
TGT Target Corp | 8.86 mm | 63.74 k shares | 0.28 | Common equity | Long | USA |
USB U.S. Bancorp. | 8.79 mm | 211.67 k shares | 0.28 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 8.59 mm | 28.17 k shares | 0.27 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 8.32 mm | 28.58 k shares | 0.26 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 8.31 mm | 54.99 k shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 8.07 mm | 119.13 k shares | 0.26 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
7.95 mm | 31.53 k shares | 0.25 | Common equity | Long | Ireland |
CTAS Cintas Corporation | 7.65 mm | 12.66 k shares | 0.24 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
7.50 mm | 35.59 k shares | 0.24 | Common equity | Long | Netherlands |
ADSK Autodesk Inc. | 7.49 mm | 29.51 k shares | 0.24 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 7.37 mm | 31.35 k shares | 0.23 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.24 mm | 78.91 k shares | 0.23 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 7.23 mm | 15.93 k shares | 0.23 | Common equity | Long | USA |
MMM 3M Co. | 7.19 mm | 76.23 k shares | 0.23 | Common equity | Long | USA |
ECL Ecolab, Inc. | 7.02 mm | 35.42 k shares | 0.22 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 6.90 mm | 36.11 k shares | 0.22 | Common equity | Long | USA |
TFC Truist Financial Corporation | 6.82 mm | 183.93 k shares | 0.22 | Common equity | Long | USA |
AZO Autozone Inc. | 6.81 mm | 2.47 k shares | 0.22 | Common equity | Long | USA |
VLO Valero Energy Corp. | 6.77 mm | 48.76 k shares | 0.21 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 6.68 mm | 31.61 k shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 6.59 mm | 83.94 k shares | 0.21 | Common equity | Long | USA |
AFL Aflac Inc. | 6.57 mm | 77.93 k shares | 0.21 | Common equity | Long | USA |
DXCM Dexcom Inc | 6.50 mm | 53.56 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 6.48 mm | 59.89 k shares | 0.21 | Common equity | Long | USA |
HUM Humana Inc. | 6.47 mm | 17.11 k shares | 0.20 | Common equity | Long | USA |
NUE Nucor Corp. | 6.42 mm | 34.34 k shares | 0.20 | Common equity | Long | USA |
CARR Carrier Global Corp | 6.33 mm | 115.66 k shares | 0.20 | Common equity | Long | USA |
SRE Sempra | 6.22 mm | 86.88 k shares | 0.20 | Common equity | Long | USA |
WELL Welltower Inc. | 6.20 mm | 71.64 k shares | 0.20 | Common equity | Long | USA |
KIOR Kior Inc | 5.96 mm | 107.54 k shares | 0.19 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 5.90 mm | 11.46 k shares | 0.19 | Common equity | Long | USA |
URI United Rentals, Inc. | 5.90 mm | 9.43 k shares | 0.19 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 5.87 mm | 41.80 k shares | 0.19 | Common equity | Long | USA |
WMB Williams Cos Inc | 5.82 mm | 167.95 k shares | 0.18 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 5.65 mm | 46.70 k shares | 0.18 | Common equity | Long | USA |
ALL Allstate Corp (The) | 5.61 mm | 36.12 k shares | 0.18 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 5.56 mm | 6.21 k shares | 0.18 | Common equity | Long | USA |
NEM Newmont Corp | 5.49 mm | 159.13 k shares | 0.17 | Common equity | Long | USA |
OKE Oneok Inc. | 5.49 mm | 80.43 k shares | 0.17 | Common equity | Long | USA |
COR Cencora Inc. | 5.48 mm | 23.57 k shares | 0.17 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 5.48 mm | 14.17 k shares | 0.17 | Common equity | Long | USA |
PAYX Paychex Inc. | 5.46 mm | 44.89 k shares | 0.17 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 5.45 mm | 33.23 k shares | 0.17 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 5.44 mm | 26.12 k shares | 0.17 | Common equity | Long | USA |
FAST Fastenal Co. | 5.38 mm | 78.87 k shares | 0.17 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 5.31 mm | 13.58 k shares | 0.17 | Common equity | Long | USA |
FERGUSON PLC
|
5.29 mm | 28.16 k shares | 0.17 | Common equity | Long | Jersey |
PRU Prudential Financial Inc. | 5.26 mm | 50.14 k shares | 0.17 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.26 mm | 40.41 k shares | 0.17 | Common equity | Long | USA |
GIS General Mills, Inc. | 5.21 mm | 80.21 k shares | 0.16 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 5.09 mm | 81.82 k shares | 0.16 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 5.03 mm | 56.86 k shares | 0.16 | Common equity | Long | USA |
YUM Yum Brands Inc. | 5.01 mm | 38.70 k shares | 0.16 | Common equity | Long | USA |
IT Gartner, Inc. | 4.98 mm | 10.88 k shares | 0.16 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
4.95 mm | 93.94 k shares | 0.16 | Common equity | Long | Ireland |
BIIB Biogen Inc | 4.93 mm | 20.00 k shares | 0.16 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 4.89 mm | 35.53 k shares | 0.15 | Common equity | Long | USA |
EXC Exelon Corp. | 4.78 mm | 137.42 k shares | 0.15 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 4.69 mm | 276.93 k shares | 0.15 | Common equity | Long | USA |
CMI Cummins Inc. | 4.68 mm | 19.56 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 4.59 mm | 32.52 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.55 mm | 144.71 k shares | 0.14 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 4.46 mm | 55.84 k shares | 0.14 | Common equity | Long | USA |
HAL Halliburton Co. | 4.42 mm | 124.09 k shares | 0.14 | Common equity | Long | USA |
KR Kroger Co. | 4.35 mm | 94.34 k shares | 0.14 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 4.34 mm | 8.53 k shares | 0.14 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 4.33 mm | 47.61 k shares | 0.14 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
4.24 mm | 51.50 k shares | 0.13 | Common equity | Long | Bermuda |
FICO Fair Isaac Corp. | 4.11 mm | 3.43 k shares | 0.13 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 4.02 mm | 15.86 k shares | 0.13 | Common equity | Long | USA |
HUBS HubSpot Inc | 4.01 mm | 6.56 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.97 mm | 139.40 k shares | 0.13 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 3.93 mm | 11.98 k shares | 0.12 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.89 mm | 20.05 k shares | 0.12 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 3.87 mm | 23.45 k shares | 0.12 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 3.80 mm | 10.20 k shares | 0.12 | Common equity | Long | USA |
FTV Fortive Corp | 3.80 mm | 48.61 k shares | 0.12 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 3.76 mm | 24.51 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 3.74 mm | 33.25 k shares | 0.12 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 3.69 mm | 42.80 k shares | 0.12 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.67 mm | 42.23 k shares | 0.12 | Common equity | Long | USA |
DFS Discover Financial Services | 3.64 mm | 34.52 k shares | 0.12 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.62 mm | 28.85 k shares | 0.11 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 3.62 mm | 3.02 k shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 3.57 mm | 52.91 k shares | 0.11 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
3.56 mm | 14.47 k shares | 0.11 | Common equity | Long | Ireland |
HPQ HP Inc | 3.52 mm | 122.75 k shares | 0.11 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.41 mm | 6.80 k shares | 0.11 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 3.39 mm | 33.97 k shares | 0.11 | Common equity | Long | USA |
SPLK Splunk Inc | 3.39 mm | 22.10 k shares | 0.11 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 3.37 mm | 15.02 k shares | 0.11 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
3.37 mm | 35.82 k shares | 0.11 | Common equity | Long | Netherlands |
TROW T. Rowe Price Group Inc. | 3.36 mm | 30.98 k shares | 0.11 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 3.35 mm | 14.97 k shares | 0.11 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 3.34 mm | 26.90 k shares | 0.11 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 3.33 mm | 16.31 k shares | 0.11 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 3.31 mm | 100.92 k shares | 0.10 | Common equity | Long | USA |
STT State Street Corp. | 3.25 mm | 44.01 k shares | 0.10 | Common equity | Long | USA |
NVR NVR Inc. | 3.19 mm | 451.00 shares | 0.10 | Common equity | Long | USA |
APTIV PLC
|
3.18 mm | 39.08 k shares | 0.10 | Common equity | Long | Jersey |
PHM PulteGroup Inc | 3.17 mm | 30.30 k shares | 0.10 | Common equity | Long | USA |
ILMN Illumina Inc | 3.13 mm | 21.86 k shares | 0.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 3.02 mm | 27.40 k shares | 0.10 | Common equity | Long | USA |
EBAY EBay Inc. | 3.02 mm | 73.48 k shares | 0.10 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 3.00 mm | 17.27 k shares | 0.09 | Common equity | Long | USA |
STERIS PLC
|
2.99 mm | 13.64 k shares | 0.09 | Common equity | Long | Ireland |
PTC PTC Inc | 2.96 mm | 16.41 k shares | 0.09 | Common equity | Long | USA |
DOV Dover Corp. | 2.89 mm | 19.32 k shares | 0.09 | Common equity | Long | USA |
ZS Zscaler Inc | 2.87 mm | 12.20 k shares | 0.09 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 2.87 mm | 8.05 k shares | 0.09 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 2.84 mm | 35.25 k shares | 0.09 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 2.74 mm | 47.50 k shares | 0.09 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 2.72 mm | 40.32 k shares | 0.09 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 2.72 mm | 3.61 k shares | 0.09 | Common equity | Long | USA |
GPC Genuine Parts Co. | 2.72 mm | 19.40 k shares | 0.09 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 2.72 mm | 12.22 k shares | 0.09 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 2.71 mm | 177.11 k shares | 0.09 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 2.68 mm | 10.04 k shares | 0.08 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 2.68 mm | 14.58 k shares | 0.08 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 2.64 mm | 33.39 k shares | 0.08 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 2.62 mm | 21.74 k shares | 0.08 | Common equity | Long | USA |
ES Eversource Energy | 2.61 mm | 48.21 k shares | 0.08 | Common equity | Long | USA |
WAT Waters Corp. | 2.59 mm | 8.17 k shares | 0.08 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 2.58 mm | 20.96 k shares | 0.08 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 2.58 mm | 20.43 k shares | 0.08 | Common equity | Long | USA |
WDC Western Digital Corp. | 2.56 mm | 44.80 k shares | 0.08 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 2.55 mm | 6.84 k shares | 0.08 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 2.55 mm | 200.01 k shares | 0.08 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.52 mm | 33.84 k shares | 0.08 | Common equity | Long | USA |
NTAP Netapp Inc | 2.52 mm | 28.85 k shares | 0.08 | Common equity | Long | USA |