Fund profile
Tickers
FZROX
Fund manager
Total assets
$15.18 bn
Liabilities
$138.04 mm
Net assets
$15.04 bn
Number of holdings
2.66 k
Top 200 of 2661 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 926.14 mm | 2.74 mm shares | 6.16 | Common equity | Long | USA |
AAPL Apple Inc | 925.25 mm | 5.42 mm shares | 6.15 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 445.51 mm | 3.35 mm shares | 2.96 | Common equity | Long | USA |
NVDA NVIDIA Corp | 371.35 mm | 910.62 k shares | 2.47 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 271.43 mm | 2.19 mm shares | 1.80 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 246.86 mm | 819.41 k shares | 1.64 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 233.11 mm | 1.86 mm shares | 1.55 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 229.48 mm | 672.32 k shares | 1.53 | Common equity | Long | USA |
TSLA Tesla Inc | 204.47 mm | 1.02 mm shares | 1.36 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 182.89 mm | 341.50 k shares | 1.22 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 162.85 mm | 293.98 k shares | 1.08 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 156.22 mm | 1.48 mm shares | 1.04 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 148.98 mm | 1.07 mm shares | 0.99 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 139.27 mm | 592.37 k shares | 0.93 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 138.04 mm | 138.03 mm shares | 0.92 | Short-term investment vehicle | Long | USA |
JNJ Johnson & Johnson | 131.69 mm | 887.79 k shares | 0.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 130.39 mm | 869.09 k shares | 0.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 128.01 mm | 152.14 k shares | 0.85 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 115.44 mm | 306.73 k shares | 0.77 | Common equity | Long | USA |
HD Home Depot, Inc. | 105.52 mm | 370.64 k shares | 0.70 | Common equity | Long | USA |
MRK Merck & Co Inc | 96.08 mm | 935.54 k shares | 0.64 | Common equity | Long | USA |
CVX Chevron Corp. | 95.32 mm | 654.09 k shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 91.86 mm | 650.66 k shares | 0.61 | Common equity | Long | USA |
COST Costco Wholesale Corp | 90.26 mm | 163.38 k shares | 0.60 | Common equity | Long | USA |
ADBE Adobe Inc | 89.41 mm | 168.04 k shares | 0.59 | Common equity | Long | USA |
WMT Walmart Inc | 85.98 mm | 526.16 k shares | 0.57 | Common equity | Long | USA |
PEP PepsiCo Inc | 82.87 mm | 507.55 k shares | 0.55 | Common equity | Long | USA |
KO Coca-Cola Co | 81.05 mm | 1.43 mm shares | 0.54 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 78.31 mm | 1.50 mm shares | 0.52 | Common equity | Long | USA |
CRM Salesforce Inc | 72.11 mm | 359.08 k shares | 0.48 | Common equity | Long | USA |
MCD McDonald`s Corp | 70.43 mm | 268.64 k shares | 0.47 | Common equity | Long | USA |
Fidelity Cash Central Fund | 70.42 mm | 70.40 mm shares | 0.47 | Short-term investment vehicle | Long | USA |
ACCENTURE PLC CL A
|
69.09 mm | 232.57 k shares | 0.46 | Common equity | Long | Ireland |
LINDE PLC
|
68.74 mm | 179.88 k shares | 0.46 | Common equity | Long | Ireland |
NFLX Netflix Inc. | 67.26 mm | 163.39 k shares | 0.45 | Common equity | Long | USA |
BAC Bank Of America Corp. | 67.13 mm | 2.55 mm shares | 0.45 | Common equity | Long | USA |
PFE Pfizer Inc. | 63.61 mm | 2.08 mm shares | 0.42 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 63.29 mm | 142.30 k shares | 0.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 62.65 mm | 1.52 mm shares | 0.42 | Common equity | Long | USA |
ABT Abbott Laboratories | 60.49 mm | 639.75 k shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 60.01 mm | 580.38 k shares | 0.40 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 58.67 mm | 595.65 k shares | 0.39 | Common equity | Long | USA |
INTC Intel Corp. | 56.35 mm | 1.54 mm shares | 0.37 | Common equity | Long | USA |
Walt Disney Co | 55.04 mm | 674.64 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 54.45 mm | 1.55 mm shares | 0.36 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 53.64 mm | 1.35 mm shares | 0.36 | Common equity | Long | USA |
COP Conoco Phillips | 52.45 mm | 441.46 k shares | 0.35 | Common equity | Long | USA |
INTU Intuit Inc | 51.10 mm | 103.25 k shares | 0.34 | Common equity | Long | USA |
PM Philip Morris International Inc | 51.03 mm | 572.29 k shares | 0.34 | Common equity | Long | USA |
AMGN AMGEN Inc. | 50.43 mm | 197.22 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 48.57 mm | 335.83 k shares | 0.32 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 47.53 mm | 334.73 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 46.64 mm | 224.68 k shares | 0.31 | Common equity | Long | USA |
DHR Danaher Corp. | 46.53 mm | 242.30 k shares | 0.31 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 46.42 mm | 451.68 k shares | 0.31 | Common equity | Long | USA |
HON Honeywell International Inc | 44.86 mm | 244.78 k shares | 0.30 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 44.84 mm | 411.43 k shares | 0.30 | Common equity | Long | USA |
NOW ServiceNow Inc | 43.77 mm | 75.22 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 43.67 mm | 536.60 k shares | 0.29 | Common equity | Long | USA |
GE General Electric Co. | 43.59 mm | 401.23 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 43.50 mm | 746.13 k shares | 0.29 | Common equity | Long | USA |
CAT Caterpillar Inc. | 42.52 mm | 188.08 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 41.91 mm | 119.98 k shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 41.17 mm | 216.02 k shares | 0.27 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 40.97 mm | 309.57 k shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 40.59 mm | 2.64 mm shares | 0.27 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 39.69 mm | 770.24 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 39.10 mm | 86.88 k shares | 0.26 | Common equity | Long | USA |
BA Boeing Co. | 39.05 mm | 209.03 k shares | 0.26 | Common equity | Long | USA |
SBUX Starbucks Corp. | 38.95 mm | 422.23 k shares | 0.26 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 37.67 mm | 266.71 k shares | 0.25 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 37.56 mm | 82.63 k shares | 0.25 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 37.31 mm | 423.62 k shares | 0.25 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 36.90 mm | 121.55 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 36.73 mm | 100.54 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 36.71 mm | 13.16 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 36.08 mm | 459.41 k shares | 0.24 | Common equity | Long | USA |
MEDTRONIC PLC
|
34.64 mm | 490.91 k shares | 0.23 | Common equity | Long | Ireland |
MMC Marsh & McLennan Cos., Inc. | 34.53 mm | 182.09 k shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 34.46 mm | 95.17 k shares | 0.23 | Common equity | Long | USA |
PLD Prologis Inc | 34.33 mm | 340.73 k shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 34.12 mm | 215.80 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 33.97 mm | 129.54 k shares | 0.23 | Common equity | Long | USA |
Cigna Holding Co | 33.75 mm | 109.15 k shares | 0.22 | Common equity | Long | USA |
SYK Stryker Corp. | 33.68 mm | 124.65 k shares | 0.22 | Common equity | Long | USA |
MS Morgan Stanley | 33.31 mm | 470.40 k shares | 0.22 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 33.21 mm | 501.58 k shares | 0.22 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 33.14 mm | 151.89 k shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 32.68 mm | 473.52 k shares | 0.22 | Common equity | Long | USA |
UBER Uber Technologies Inc | 32.61 mm | 753.41 k shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
32.50 mm | 151.42 k shares | 0.22 | Common equity | Long | Switzerland |
BLK Blackrock Inc. | 31.68 mm | 51.75 k shares | 0.21 | Common equity | Long | USA |
AXP American Express Co. | 31.32 mm | 214.46 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.69 mm | 39.36 k shares | 0.20 | Common equity | Long | USA |
AMT American Tower Corp. | 30.62 mm | 171.84 k shares | 0.20 | Common equity | Long | USA |
EATON CORP PLC
|
30.58 mm | 147.08 k shares | 0.20 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 29.16 mm | 523.94 k shares | 0.19 | Common equity | Long | Curaçao |
ADI Analog Devices Inc. | 29.08 mm | 184.82 k shares | 0.19 | Common equity | Long | USA |
LRCX Lam Research Corp. | 28.90 mm | 49.14 k shares | 0.19 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 28.54 mm | 548.45 k shares | 0.19 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 28.31 mm | 132.61 k shares | 0.19 | Common equity | Long | USA |
C Citigroup Inc | 28.03 mm | 709.77 k shares | 0.19 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 27.63 mm | 539.76 k shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 27.45 mm | 190.84 k shares | 0.18 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 27.40 mm | 112.76 k shares | 0.18 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 27.10 mm | 214.66 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 27.05 mm | 401.99 k shares | 0.18 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 27.03 mm | 106.93 k shares | 0.18 | Common equity | Long | USA |
MU Micron Technology Inc. | 27.00 mm | 403.81 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 26.65 mm | 169.72 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 26.33 mm | 56.10 k shares | 0.18 | Common equity | Long | USA |
MO Altria Group Inc. | 26.27 mm | 654.00 k shares | 0.17 | Common equity | Long | USA |
FI Fiserv, Inc. | 25.56 mm | 224.73 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 25.26 mm | 284.21 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 25.17 mm | 34.50 k shares | 0.17 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 24.72 mm | 52.43 k shares | 0.16 | Common equity | Long | USA |
BX Blackstone Inc | 24.17 mm | 261.69 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 24.03 mm | 100.20 k shares | 0.16 | Common equity | Long | USA |
HUM Humana Inc. | 23.92 mm | 45.68 k shares | 0.16 | Common equity | Long | USA |
KLAC KLA Corp. | 23.67 mm | 50.40 k shares | 0.16 | Common equity | Long | USA |
AON PLC
|
23.14 mm | 74.79 k shares | 0.15 | Common equity | Long | Ireland |
APD Air Products & Chemicals Inc. | 23.12 mm | 81.86 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 22.89 mm | 304.78 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 22.74 mm | 101.46 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 22.67 mm | 211.02 k shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 22.65 mm | 49.73 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 22.32 mm | 135.85 k shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 22.29 mm | 147.39 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 22.08 mm | 739.64 k shares | 0.15 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 20.97 mm | 404.86 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 20.78 mm | 87.23 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 20.72 mm | 22.27 k shares | 0.14 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 20.54 mm | 85.95 k shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 20.47 mm | 85.27 k shares | 0.14 | Common equity | Long | USA |
GD General Dynamics Corp. | 20.16 mm | 83.53 k shares | 0.13 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 19.74 mm | 10.17 k shares | 0.13 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.22 mm | 39.34 k shares | 0.13 | Common equity | Long | USA |
TGT Target Corp | 18.85 mm | 170.18 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 18.76 mm | 210.80 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 18.72 mm | 164.15 k shares | 0.12 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 18.71 mm | 79.43 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 18.60 mm | 157.20 k shares | 0.12 | Common equity | Long | USA |
ANET Arista Networks Inc | 18.52 mm | 92.45 k shares | 0.12 | Common equity | Long | USA |
MMM 3M Co. | 18.51 mm | 203.48 k shares | 0.12 | Common equity | Long | USA |
USB U.S. Bancorp. | 18.30 mm | 574.04 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 17.93 mm | 58.20 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 17.85 mm | 528.38 k shares | 0.12 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 17.71 mm | 219.87 k shares | 0.12 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 17.44 mm | 47.28 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 17.44 mm | 120.17 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 17.42 mm | 92.36 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 17.14 mm | 61.55 k shares | 0.11 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.84 mm | 20.34 k shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 16.81 mm | 146.83 k shares | 0.11 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.78 mm | 74.19 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 16.78 mm | 42.64 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 16.58 mm | 6.69 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 16.53 mm | 130.19 k shares | 0.11 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
16.38 mm | 95.02 k shares | 0.11 | Common equity | Long | Netherlands |
SRE Sempra | 16.26 mm | 232.13 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 16.16 mm | 31.88 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 16.09 mm | 262.42 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 16.06 mm | 75.86 k shares | 0.11 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
16.04 mm | 84.26 k shares | 0.11 | Common equity | Long | Ireland |
WELL Welltower Inc. | 15.99 mm | 191.27 k shares | 0.11 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 15.97 mm | 83.70 k shares | 0.11 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.91 mm | 192.81 k shares | 0.11 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.68 mm | 93.51 k shares | 0.10 | Common equity | Long | USA |
ADSK Autodesk Inc. | 15.57 mm | 78.81 k shares | 0.10 | Common equity | Long | USA |
AFL Aflac Inc. | 15.56 mm | 199.26 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 15.41 mm | 448.10 k shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 15.12 mm | 244.62 k shares | 0.10 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 15.11 mm | 37.52 k shares | 0.10 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 14.97 mm | 317.07 k shares | 0.10 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 14.91 mm | 124.66 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.88 mm | 160.07 k shares | 0.10 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 14.76 mm | 88.70 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 14.72 mm | 308.83 k shares | 0.10 | Common equity | Long | USA |
HES Hess Corporation | 14.71 mm | 101.86 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 14.61 mm | 96.40 k shares | 0.10 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.61 mm | 82.62 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 14.56 mm | 125.57 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 14.35 mm | 189.99 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 14.31 mm | 507.32 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 14.30 mm | 200.63 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 14.28 mm | 224.13 k shares | 0.09 | Common equity | Long | USA |
EXC Exelon Corp. | 14.28 mm | 366.62 k shares | 0.09 | Common equity | Long | USA |
COF Capital One Financial Corp. | 14.24 mm | 140.61 k shares | 0.09 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 14.15 mm | 197.70 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 14.13 mm | 1.45 mm shares | 0.09 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 14.13 mm | 84.39 k shares | 0.09 | Common equity | Long | USA |
GIS General Mills, Inc. | 14.08 mm | 215.77 k shares | 0.09 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 14.02 mm | 274.35 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 14.00 mm | 214.68 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 13.98 mm | 232.90 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 13.94 mm | 320.34 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 13.94 mm | 58.39 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 13.93 mm | 491.13 k shares | 0.09 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 13.91 mm | 59.41 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 13.88 mm | 111.62 k shares | 0.09 | Common equity | Long | USA |