Fund profile
Tickers
FZILX
Fund manager
Total assets
$12.39 bn
Liabilities
$180.13 mm
Net assets
$12.21 bn
Number of holdings
2.82 k
Top 200 of 2821 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 734.30 mm | 4.79 mm shares | 6.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 548.77 mm | 2.36 mm shares | 4.49 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 287.82 mm | 2.81 mm shares | 2.36 | Common equity | Long | USA |
TSLA Tesla Inc | 192.12 mm | 844.36 k shares | 1.57 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 179.79 mm | 179.77 mm shares | 1.47 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc | 179.79 mm | 1.90 mm shares | 1.47 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 168.83 mm | 572.12 k shares | 1.38 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 164.58 mm | 296.46 k shares | 1.35 | Common equity | Long | USA |
GOOG Alphabet Inc | 160.73 mm | 1.70 mm shares | 1.32 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 146.37 mm | 1.32 mm shares | 1.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 144.97 mm | 833.33 k shares | 1.19 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 117.02 mm | 929.64 k shares | 0.96 | Common equity | Long | USA |
V Visa Inc | 107.34 mm | 518.17 k shares | 0.88 | Common equity | Long | USA |
NVDA NVIDIA Corp | 107.14 mm | 793.84 k shares | 0.88 | Common equity | Long | USA |
CVX Chevron Corp. | 103.24 mm | 570.72 k shares | 0.85 | Common equity | Long | USA |
PG Procter & Gamble Co. | 101.99 mm | 757.33 k shares | 0.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 96.45 mm | 325.71 k shares | 0.79 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 90.53 mm | 250.02 k shares | 0.74 | Common equity | Long | USA |
MA Mastercard Incorporated | 88.74 mm | 270.39 k shares | 0.73 | Common equity | Long | USA |
PFE Pfizer Inc. | 82.82 mm | 1.78 mm shares | 0.68 | Common equity | Long | USA |
ABBV Abbvie Inc | 82.06 mm | 560.52 k shares | 0.67 | Common equity | Long | USA |
MRK Merck & Co Inc | 81.26 mm | 802.97 k shares | 0.67 | Common equity | Long | USA |
BAC Bank Of America Corp. | 79.87 mm | 2.22 mm shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 79.40 mm | 437.27 k shares | 0.65 | Common equity | Long | USA |
KO Coca-Cola Co | 73.82 mm | 1.23 mm shares | 0.60 | Common equity | Long | USA |
COST Costco Wholesale Corp | 70.41 mm | 140.41 k shares | 0.58 | Common equity | Long | USA |
META Meta Platforms Inc | 67.36 mm | 723.01 k shares | 0.55 | Common equity | Long | USA |
WMT Walmart Inc | 64.31 mm | 451.82 k shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 63.81 mm | 124.15 k shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 63.54 mm | 233.03 k shares | 0.52 | Common equity | Long | USA |
Walt Disney Co | 61.60 mm | 578.20 k shares | 0.50 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 60.16 mm | 127.97 k shares | 0.49 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 59.63 mm | 1.31 mm shares | 0.49 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
56.91 mm | 200.45 k shares | 0.47 | Common equity | Long | Ireland |
WFC Wells Fargo & Co. | 55.30 mm | 1.20 mm shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 54.92 mm | 555.13 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 52.43 mm | 676.78 k shares | 0.43 | Common equity | Long | USA |
DHR Danaher Corp. | 52.23 mm | 207.53 k shares | 0.43 | Common equity | Long | USA |
CRM Salesforce Inc | 51.29 mm | 315.46 k shares | 0.42 | Common equity | Long | USA |
COP Conoco Phillips | 50.87 mm | 403.47 k shares | 0.42 | Common equity | Long | USA |
VZ Verizon Communications Inc | 49.75 mm | 1.33 mm shares | 0.41 | Common equity | Long | USA |
NEE NextEra Energy Inc | 48.27 mm | 622.88 k shares | 0.40 | Common equity | Long | USA |
MSCI MSCI Inc | 47.25 mm | 148.37 k shares | 0.39 | Common equity | Long | USA |
LINDE PLC
|
46.94 mm | 157.85 k shares | 0.38 | Common equity | Long | Ireland |
TXN Texas Instruments Inc. | 46.50 mm | 289.50 k shares | 0.38 | Common equity | Long | USA |
AMGN AMGEN Inc. | 45.85 mm | 169.58 k shares | 0.38 | Common equity | Long | USA |
PM Philip Morris International Inc | 45.13 mm | 491.33 k shares | 0.37 | Common equity | Long | USA |
RTX Raytheon Technologies Corporation | 44.37 mm | 467.97 k shares | 0.36 | Common equity | Long | USA |
CMCSA Comcast Corp | 44.32 mm | 1.40 mm shares | 0.36 | Common equity | Long | USA |
Fidelity Cash Central Fund | 44.22 mm | 44.21 mm shares | 0.36 | Short-term investment vehicle | Long | USA |
HON Honeywell International Inc | 43.56 mm | 213.50 k shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 41.88 mm | 355.98 k shares | 0.34 | Common equity | Long | USA |
ELV Elevance Health Inc | 41.59 mm | 76.06 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 41.17 mm | 2.26 mm shares | 0.34 | Common equity | Long | USA |
NFLX Netflix Inc. | 41.15 mm | 140.99 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 39.57 mm | 286.16 k shares | 0.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 39.48 mm | 202.53 k shares | 0.32 | Common equity | Long | USA |
CVS CVS Health Corp | 39.41 mm | 416.16 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 39.01 mm | 197.89 k shares | 0.32 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 38.91 mm | 231.95 k shares | 0.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 38.56 mm | 484.03 k shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 38.24 mm | 89.45 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 37.58 mm | 481.41 k shares | 0.31 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 37.24 mm | 108.11 k shares | 0.30 | Common equity | Long | USA |
NKE Nike, Inc. | 37.14 mm | 400.71 k shares | 0.30 | Common equity | Long | USA |
INTC Intel Corp. | 37.00 mm | 1.30 mm shares | 0.30 | Common equity | Long | USA |
MEDTRONIC PLC
|
36.79 mm | 421.24 k shares | 0.30 | Common equity | Long | Ireland |
LMT Lockheed Martin Corp. | 36.39 mm | 74.77 k shares | 0.30 | Common equity | Long | USA |
CAT Caterpillar Inc. | 36.21 mm | 167.30 k shares | 0.30 | Common equity | Long | USA |
DE Deere & Co. | 34.89 mm | 88.14 k shares | 0.29 | Common equity | Long | USA |
MS Morgan Stanley | 34.87 mm | 424.31 k shares | 0.29 | Common equity | Long | USA |
SPGI S&P Global Inc | 34.69 mm | 107.98 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 32.43 mm | 292.81 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 31.81 mm | 131.61 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 31.49 mm | 363.66 k shares | 0.26 | Common equity | Long | USA |
Cigna Holding Co | 31.21 mm | 96.62 k shares | 0.26 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 31.18 mm | 397.44 k shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.88 mm | 47.81 k shares | 0.25 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 30.74 mm | 511.88 k shares | 0.25 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 30.65 mm | 366.76 k shares | 0.25 | Common equity | Long | USA |
AMT American Tower Corp. | 30.59 mm | 147.66 k shares | 0.25 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.90 mm | 190.68 k shares | 0.24 | Common equity | Long | USA |
CHUBB LTD
|
28.41 mm | 132.20 k shares | 0.23 | Common equity | Long | Switzerland |
AXP American Express Co. | 28.21 mm | 190.04 k shares | 0.23 | Common equity | Long | USA |
C Citigroup Inc | 28.18 mm | 614.39 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 27.93 mm | 113.30 k shares | 0.23 | Common equity | Long | USA |
GE General Electric Co. | 27.06 mm | 347.76 k shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 26.96 mm | 64.07 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 26.79 mm | 371.62 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 26.69 mm | 434.14 k shares | 0.22 | Common equity | Long | USA |
MO Altria Group Inc. | 26.41 mm | 570.69 k shares | 0.22 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 25.52 mm | 158.02 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 25.45 mm | 33.99 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 25.38 mm | 81.35 k shares | 0.21 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 25.36 mm | 185.78 k shares | 0.21 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 25.30 mm | 46.08 k shares | 0.21 | Common equity | Long | USA |
BA Boeing Co. | 25.23 mm | 177.01 k shares | 0.21 | Common equity | Long | USA |
SYK Stryker Corp. | 24.49 mm | 106.83 k shares | 0.20 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 24.36 mm | 275.94 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 24.15 mm | 147.01 k shares | 0.20 | Common equity | Long | USA |
PGR Progressive Corp. | 23.79 mm | 185.28 k shares | 0.19 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 23.53 mm | 12.59 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 23.48 mm | 164.62 k shares | 0.19 | Common equity | Long | USA |
SLB SLB | 23.32 mm | 448.20 k shares | 0.19 | Common equity | Long | CuraƧao |
DCO Ducommun Inc. | 22.74 mm | 244.09 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc | 22.42 mm | 148.71 k shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 22.38 mm | 40.10 k shares | 0.18 | Common equity | Long | USA |
MMM 3M Co. | 22.09 mm | 175.57 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 22.06 mm | 336.88 k shares | 0.18 | Common equity | Long | USA |
BDX Becton, Dickinson And Co. | 21.33 mm | 90.40 k shares | 0.17 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 21.05 mm | 130.08 k shares | 0.17 | Common equity | Long | USA |
FISV Fiserv, Inc. | 20.82 mm | 202.67 k shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 20.29 mm | 222.59 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc | 19.74 mm | 113.88 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 19.72 mm | 678.50 k shares | 0.16 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 19.56 mm | 453.65 k shares | 0.16 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 19.55 mm | 264.74 k shares | 0.16 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 19.40 mm | 75.65 k shares | 0.16 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 19.05 mm | 89.20 k shares | 0.16 | Common equity | Long | USA |
EATON CORP PLC
|
18.93 mm | 126.16 k shares | 0.16 | Common equity | Long | Ireland |
PTSI P.A.M. Transportation Services, Inc. | 18.92 mm | 349.67 k shares | 0.15 | Common equity | Long | USA |
TFC Truist Financial Corporation | 18.85 mm | 420.92 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 18.85 mm | 119.00 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
18.82 mm | 66.85 k shares | 0.15 | Common equity | Long | Ireland |
D Dominion Energy Inc | 18.47 mm | 264.02 k shares | 0.15 | Common equity | Long | USA |
DG Dollar General Corp. | 18.32 mm | 71.84 k shares | 0.15 | Common equity | Long | USA |
CCI Crown Castle Inc | 18.27 mm | 137.09 k shares | 0.15 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.16 mm | 427.89 k shares | 0.15 | Common equity | Long | USA |
GM General Motors Company | 18.15 mm | 462.41 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 17.95 mm | 157.95 k shares | 0.15 | Common equity | Long | USA |
GD General Dynamics Corp. | 17.79 mm | 71.21 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 17.72 mm | 45.52 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 17.58 mm | 43.44 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 17.58 mm | 70.22 k shares | 0.14 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 17.23 mm | 177.71 k shares | 0.14 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 17.15 mm | 236.17 k shares | 0.14 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 16.98 mm | 74.44 k shares | 0.14 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 16.92 mm | 177.00 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 16.89 mm | 20.18 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 16.83 mm | 74.81 k shares | 0.14 | Common equity | Long | USA |
F Ford Motor Co. | 16.73 mm | 1.25 mm shares | 0.14 | Common equity | Long | USA |
UBER Uber Technologies Inc | 16.68 mm | 627.93 k shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 16.38 mm | 224.94 k shares | 0.13 | Common equity | Long | USA |
EQIX Equinix Inc | 16.34 mm | 28.84 k shares | 0.13 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 16.26 mm | 94.76 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 16.25 mm | 187.64 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 16.06 mm | 207.57 k shares | 0.13 | Common equity | Long | USA |
MRNA Moderna Inc | 16.05 mm | 106.77 k shares | 0.13 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 16.00 mm | 192.77 k shares | 0.13 | Common equity | Long | USA |
PSX Phillips 66 | 15.89 mm | 152.38 k shares | 0.13 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.68 mm | 124.89 k shares | 0.13 | Common equity | Long | USA |
AZO Autozone Inc. | 15.62 mm | 6.17 k shares | 0.13 | Common equity | Long | USA |
PSA Public Storage | 15.52 mm | 50.11 k shares | 0.13 | Common equity | Long | USA |
MET Metlife Inc | 15.50 mm | 211.75 k shares | 0.13 | Common equity | Long | USA |
CNC Centene Corp. | 15.43 mm | 181.25 k shares | 0.13 | Common equity | Long | USA |
GIS General Mills, Inc. | 15.39 mm | 188.63 k shares | 0.13 | Common equity | Long | USA |
SRE Sempra Energy | 15.03 mm | 99.56 k shares | 0.12 | Common equity | Long | USA |
DXCM Dexcom Inc | 15.02 mm | 124.38 k shares | 0.12 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 14.95 mm | 60.67 k shares | 0.12 | Common equity | Long | USA |
CTVA Corteva Inc | 14.87 mm | 227.59 k shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 14.85 mm | 68.28 k shares | 0.12 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 14.74 mm | 73.52 k shares | 0.12 | Common equity | Long | USA |
ADSK Autodesk Inc. | 14.73 mm | 68.74 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc | 14.39 mm | 89.80 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 14.38 mm | 453.74 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. | 14.31 mm | 188.75 k shares | 0.12 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.29 mm | 162.51 k shares | 0.12 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.26 mm | 196.86 k shares | 0.12 | Common equity | Long | USA |
KLAC KLA Corp. | 14.23 mm | 44.96 k shares | 0.12 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 14.18 mm | 48.48 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. | 13.99 mm | 87.39 k shares | 0.11 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 13.96 mm | 79.14 k shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 13.96 mm | 161.22 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 13.90 mm | 33.52 k shares | 0.11 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.85 mm | 75.10 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 13.74 mm | 241.10 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 13.54 mm | 126.61 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 13.30 mm | 106.84 k shares | 0.11 | Common equity | Long | USA |
MCO Moody`s Corp. | 13.26 mm | 50.06 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 13.20 mm | 52.86 k shares | 0.11 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 13.18 mm | 42.94 k shares | 0.11 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 13.18 mm | 8.80 k shares | 0.11 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 13.13 mm | 86.75 k shares | 0.11 | Common equity | Long | USA |
A Agilent Technologies Inc. | 13.12 mm | 94.84 k shares | 0.11 | Common equity | Long | USA |
BIIB Biogen Inc | 13.05 mm | 46.03 k shares | 0.11 | Common equity | Long | USA |
CHTR Charter Communications Inc. | 12.93 mm | 35.18 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 12.90 mm | 121.71 k shares | 0.11 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
12.63 mm | 218.32 k shares | 0.10 | Common equity | Long | Ireland |
WMB Williams Cos Inc | 12.62 mm | 385.62 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc | 12.47 mm | 50.48 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 12.47 mm | 88.36 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 12.46 mm | 66.62 k shares | 0.10 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 12.42 mm | 59.23 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
12.41 mm | 101.53 k shares | 0.10 | Common equity | Long | Switzerland |
PRU Prudential Financial Inc. | 12.40 mm | 117.84 k shares | 0.10 | Common equity | Long | USA |
ECL Ecolab, Inc. | 12.33 mm | 78.53 k shares | 0.10 | Common equity | Long | USA |
O Realty Income Corp. | 12.19 mm | 195.75 k shares | 0.10 | Common equity | Long | USA |
FDX Fedex Corp | 12.15 mm | 75.80 k shares | 0.10 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
12.14 mm | 83.09 k shares | 0.10 | Common equity | Long | Netherlands |
EXC Exelon Corp. | 12.13 mm | 314.42 k shares | 0.10 | Common equity | Long | USA |