Fund profile
Tickers
FCFMX
Fund manager
Total assets
$56.17 bn
Liabilities
$1.38 bn
Net assets
$54.79 bn
Number of holdings
4.13 k
Top 200 of 4126 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AAPL Apple Inc | 3.53 bn | 19.90 mm shares | 6.44 | Common equity | Long | USA |
MSFT Microsoft Corporation | 3.27 bn | 9.96 mm shares | 5.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.44 bn | 11.93 mm shares | 2.63 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.38 bn | 1.38 bn shares | 2.52 | Short-term investment vehicle | Long | USA |
NVDA NVIDIA Corp | 1.25 bn | 3.29 mm shares | 2.27 | Common equity | Long | USA |
GOOG Alphabet Inc | 980.33 mm | 7.98 mm shares | 1.79 | Common equity | Long | USA |
GOOG Alphabet Inc | 856.07 mm | 6.94 mm shares | 1.56 | Common equity | Long | USA |
META Meta Platforms Inc | 788.43 mm | 2.98 mm shares | 1.44 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. | 773.70 mm | 2.41 mm shares | 1.41 | Common equity | Long | USA |
TSLA Tesla Inc | 733.94 mm | 3.60 mm shares | 1.34 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 609.15 mm | 1.25 mm shares | 1.11 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 562.96 mm | 5.51 mm shares | 1.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 542.48 mm | 3.50 mm shares | 0.99 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 532.66 mm | 3.93 mm shares | 0.97 | Common equity | Long | USA |
V Visa Inc | 480.51 mm | 2.17 mm shares | 0.88 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 453.24 mm | 1.06 mm shares | 0.83 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 451.68 mm | 559.03 k shares | 0.82 | Common equity | Long | USA |
PG Procter & Gamble Co. | 449.65 mm | 3.16 mm shares | 0.82 | Common equity | Long | USA |
MA Mastercard Incorporated | 412.00 mm | 1.13 mm shares | 0.75 | Common equity | Long | USA |
HD Home Depot, Inc. | 386.52 mm | 1.36 mm shares | 0.71 | Common equity | Long | USA |
MRK Merck & Co Inc | 374.62 mm | 3.39 mm shares | 0.68 | Common equity | Long | USA |
CVX Chevron Corp. | 358.46 mm | 2.38 mm shares | 0.65 | Common equity | Long | USA |
PEP PepsiCo Inc | 335.83 mm | 1.84 mm shares | 0.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 326.49 mm | 2.37 mm shares | 0.60 | Common equity | Long | USA |
KO Coca-Cola Co | 310.47 mm | 5.20 mm shares | 0.57 | Common equity | Long | USA |
COST Costco Wholesale Corp | 303.69 mm | 593.65 k shares | 0.55 | Common equity | Long | USA |
CRM Salesforce Inc | 298.87 mm | 1.34 mm shares | 0.55 | Common equity | Long | USA |
PFE Pfizer Inc. | 285.57 mm | 7.51 mm shares | 0.52 | Common equity | Long | USA |
MCD McDonald`s Corp | 279.35 mm | 979.80 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 275.54 mm | 1.88 mm shares | 0.50 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 272.96 mm | 5.50 mm shares | 0.50 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 266.82 mm | 524.77 k shares | 0.49 | Common equity | Long | USA |
BAC Bank Of America Corp. | 259.54 mm | 9.34 mm shares | 0.47 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
257.79 mm | 842.67 k shares | 0.47 | Common equity | Long | Ireland |
MSCI MSCI Inc | 255.90 mm | 612.50 k shares | 0.47 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 255.00 mm | 2.16 mm shares | 0.47 | Common equity | Long | USA |
ABT Abbott Laboratories | 237.97 mm | 2.33 mm shares | 0.43 | Common equity | Long | USA |
NFLX Netflix Inc. | 235.51 mm | 595.89 k shares | 0.43 | Common equity | Long | USA |
LINDE PLC
|
233.04 mm | 658.94 k shares | 0.43 | Common equity | Long | Ireland |
CMCSA Comcast Corp | 221.50 mm | 5.63 mm shares | 0.40 | Common equity | Long | USA |
ORCL Oracle Corp. | 217.80 mm | 2.06 mm shares | 0.40 | Common equity | Long | USA |
Walt Disney Co | 215.01 mm | 2.44 mm shares | 0.39 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 210.73 mm | 1.21 mm shares | 0.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 203.04 mm | 5.10 mm shares | 0.37 | Common equity | Long | USA |
DHR Danaher Corp. | 201.38 mm | 877.01 k shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 200.29 mm | 5.62 mm shares | 0.37 | Common equity | Long | USA |
NEE NextEra Energy Inc | 195.29 mm | 2.66 mm shares | 0.36 | Common equity | Long | USA |
PM Philip Morris International Inc | 186.74 mm | 2.07 mm shares | 0.34 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 183.37 mm | 2.85 mm shares | 0.33 | Common equity | Long | USA |
RTX RTX Corp | 180.66 mm | 1.96 mm shares | 0.33 | Common equity | Long | USA |
NKE Nike, Inc. | 175.43 mm | 1.67 mm shares | 0.32 | Common equity | Long | USA |
INTC Intel Corp. | 174.04 mm | 5.54 mm shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 171.40 mm | 894.59 k shares | 0.31 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 169.17 mm | 1.49 mm shares | 0.31 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 163.08 mm | 976.55 k shares | 0.30 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 162.74 mm | 809.12 k shares | 0.30 | Common equity | Long | USA |
COP Conoco Phillips | 162.64 mm | 1.64 mm shares | 0.30 | Common equity | Long | USA |
SPGI S&P Global Inc | 161.83 mm | 440.43 k shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 157.66 mm | 714.53 k shares | 0.29 | Common equity | Long | USA |
UNP Union Pacific Corp. | 157.65 mm | 818.88 k shares | 0.29 | Common equity | Long | USA |
INTU Intuit Inc | 157.53 mm | 375.86 k shares | 0.29 | Common equity | Long | USA |
IBM International Business Machines Corp. | 155.53 mm | 1.21 mm shares | 0.28 | Common equity | Long | USA |
BA Boeing Co. | 154.76 mm | 752.33 k shares | 0.28 | Common equity | Long | USA |
Prologis, L.P. | 153.85 mm | 1.24 mm shares | 0.28 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 150.32 mm | 1.13 mm shares | 0.27 | Common equity | Long | USA |
T AT&T, Inc. | 150.13 mm | 9.54 mm shares | 0.27 | Common equity | Long | USA |
SBUX Starbucks Corp. | 150.12 mm | 1.54 mm shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 147.96 mm | 271.60 k shares | 0.27 | Common equity | Long | USA |
GE General Electric Co. | 147.92 mm | 1.46 mm shares | 0.27 | Common equity | Long | USA |
MEDTRONIC PLC
|
147.31 mm | 1.78 mm shares | 0.27 | Common equity | Long | Ireland |
GS Goldman Sachs Group, Inc. | 146.65 mm | 452.77 k shares | 0.27 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 144.33 mm | 468.86 k shares | 0.26 | Common equity | Long | USA |
CAT Caterpillar Inc. | 143.27 mm | 696.31 k shares | 0.26 | Common equity | Long | USA |
ELV Elevance Health Inc | 143.13 mm | 319.61 k shares | 0.26 | Common equity | Long | USA |
MS Morgan Stanley | 142.87 mm | 1.75 mm shares | 0.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 134.94 mm | 303.92 k shares | 0.25 | Common equity | Long | USA |
MDLZ Mondelez International Inc. | 133.86 mm | 1.82 mm shares | 0.24 | Common equity | Long | USA |
BLK Blackrock Inc. | 131.71 mm | 200.31 k shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 130.14 mm | 51.88 k shares | 0.24 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 128.40 mm | 1.67 mm shares | 0.23 | Common equity | Long | USA |
AXP American Express Co. | 126.31 mm | 796.60 k shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 125.18 mm | 361.82 k shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 124.31 mm | 451.07 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 120.47 mm | 677.97 k shares | 0.22 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 118.72 mm | 1.55 mm shares | 0.22 | Common equity | Long | USA |
CVS CVS Health Corp | 116.88 mm | 1.72 mm shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 115.88 mm | 554.49 k shares | 0.21 | Common equity | Long | USA |
AMT American Tower Corp. | 114.91 mm | 623.03 k shares | 0.21 | Common equity | Long | USA |
C Citigroup Inc | 114.87 mm | 2.59 mm shares | 0.21 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 114.64 mm | 661.97 k shares | 0.21 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 111.36 mm | 344.16 k shares | 0.20 | Common equity | Long | USA |
LRCX Lam Research Corp. | 111.31 mm | 180.50 k shares | 0.20 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 108.81 mm | 792.77 k shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 107.54 mm | 2.04 mm shares | 0.20 | Common equity | Long | USA |
MO Altria Group Inc. | 106.14 mm | 2.39 mm shares | 0.19 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 105.84 mm | 143.89 k shares | 0.19 | Common equity | Long | USA |
CHUBB LTD
|
103.16 mm | 555.23 k shares | 0.19 | Common equity | Long | Switzerland |
ZTS Zoetis Inc | 101.70 mm | 623.88 k shares | 0.19 | Common equity | Long | USA |
SO Southern Company | 101.60 mm | 1.46 mm shares | 0.19 | Common equity | Long | USA |
UBER Uber Technologies Inc | 101.23 mm | 2.67 mm shares | 0.18 | Common equity | Long | USA |
PGR Progressive Corp. | 100.12 mm | 782.73 k shares | 0.18 | Common equity | Long | USA |
PTSI P.A.M. Transportation Services, Inc. | 99.57 mm | 1.46 mm shares | 0.18 | Common equity | Long | USA |
Cigna Holding Co | 98.89 mm | 399.71 k shares | 0.18 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 98.59 mm | 1.92 mm shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 95.36 mm | 850.00 k shares | 0.17 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 93.85 mm | 1.51 mm shares | 0.17 | Common equity | Long | USA |
EATON CORP PLC
|
93.59 mm | 532.08 k shares | 0.17 | Common equity | Long | Ireland |
SNPS Synopsys, Inc. | 92.77 mm | 203.91 k shares | 0.17 | Common equity | Long | USA |
EQIX Equinix Inc | 92.31 mm | 123.81 k shares | 0.17 | Common equity | Long | USA |
DCO Ducommun Inc. | 92.00 mm | 1.03 mm shares | 0.17 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 91.84 mm | 379.87 k shares | 0.17 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 86.32 mm | 404.54 k shares | 0.16 | Common equity | Long | USA |
CSX CSX Corp. | 86.29 mm | 2.81 mm shares | 0.16 | Common equity | Long | USA |
CME CME Group Inc | 86.05 mm | 481.42 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 84.72 mm | 366.92 k shares | 0.15 | Common equity | Long | USA |
AON PLC
|
84.68 mm | 274.69 k shares | 0.15 | Common equity | Long | Ireland |
EOG EOG Resources, Inc. | 84.34 mm | 786.08 k shares | 0.15 | Common equity | Long | USA |
HUM Humana Inc. | 83.94 mm | 167.25 k shares | 0.15 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 83.88 mm | 192.61 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 83.02 mm | 1.12 mm shares | 0.15 | Common equity | Long | USA |
KLAC KLA Corp. | 82.05 mm | 185.22 k shares | 0.15 | Common equity | Long | USA |
SLB SLB | 81.44 mm | 1.90 mm shares | 0.15 | Common equity | Long | Curaçao |
BX Blackstone Inc | 81.41 mm | 950.66 k shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 81.24 mm | 371.43 k shares | 0.15 | Common equity | Long | USA |
TGT Target Corp | 80.63 mm | 615.86 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 80.46 mm | 496.92 k shares | 0.15 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 79.98 mm | 297.17 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 79.22 mm | 747.73 k shares | 0.14 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 76.73 mm | 36.95 k shares | 0.14 | Common equity | Long | USA |
ATVI Activision Blizzard Inc | 76.38 mm | 952.39 k shares | 0.14 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 75.39 mm | 83.46 k shares | 0.14 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 74.91 mm | 283.56 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 71.88 mm | 315.56 k shares | 0.13 | Common equity | Long | USA |
MCK Mckesson Corporation | 71.61 mm | 183.22 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 69.71 mm | 827.63 k shares | 0.13 | Common equity | Long | USA |
MMM 3M Co. | 68.82 mm | 737.51 k shares | 0.13 | Common equity | Long | USA |
FDX Fedex Corp | 67.74 mm | 310.74 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 66.79 mm | 1.14 mm shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 66.79 mm | 210.78 k shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 66.37 mm | 788.56 k shares | 0.12 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 65.64 mm | 1.91 mm shares | 0.12 | Common equity | Long | USA |
CCI Crown Castle Inc | 65.61 mm | 579.59 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 64.42 mm | 141.82 k shares | 0.12 | Common equity | Long | USA |
Fidelity Cash Central Fund | 64.34 mm | 64.33 mm shares | 0.12 | Short-term investment vehicle | Long | USA |
MPC Marathon Petroleum Corp | 63.69 mm | 607.09 k shares | 0.12 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 63.42 mm | 317.98 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 63.41 mm | 304.61 k shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc | 63.35 mm | 383.08 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 63.08 mm | 223.76 k shares | 0.12 | Common equity | Long | USA |
F Ford Motor Co. | 62.81 mm | 5.23 mm shares | 0.11 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 62.23 mm | 537.28 k shares | 0.11 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
62.09 mm | 346.70 k shares | 0.11 | Common equity | Long | Netherlands |
GD General Dynamics Corp. | 61.50 mm | 301.20 k shares | 0.11 | Common equity | Long | USA |
DXCM Dexcom Inc | 60.65 mm | 517.20 k shares | 0.11 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 60.52 mm | 450.70 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 60.49 mm | 1.87 mm shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. | 60.40 mm | 359.98 k shares | 0.11 | Common equity | Long | USA |
SRE Sempra Energy | 60.37 mm | 420.62 k shares | 0.11 | Common equity | Long | USA |
DG Dollar General Corp. | 60.18 mm | 299.25 k shares | 0.11 | Common equity | Long | USA |
APH Amphenol Corp. | 60.09 mm | 796.38 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 59.96 mm | 25.12 k shares | 0.11 | Common equity | Long | USA |
PSA Public Storage | 59.89 mm | 211.41 k shares | 0.11 | Common equity | Long | USA |
MNST Monster Beverage Corp. | 59.80 mm | 1.02 mm shares | 0.11 | Common equity | Long | USA |
EMR Emerson Electric Co. | 59.35 mm | 764.08 k shares | 0.11 | Common equity | Long | USA |
FTNT Fortinet Inc | 59.29 mm | 867.68 k shares | 0.11 | Common equity | Long | USA |
ABNB Airbnb Inc | 58.50 mm | 532.97 k shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 57.56 mm | 288.66 k shares | 0.11 | Common equity | Long | USA |
WDAY Workday Inc | 57.27 mm | 270.15 k shares | 0.10 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 57.20 mm | 688.15 k shares | 0.10 | Common equity | Long | USA |
BIIB Biogen Inc | 57.11 mm | 192.66 k shares | 0.10 | Common equity | Long | USA |
PSX Phillips 66 | 57.09 mm | 623.23 k shares | 0.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. | 57.02 mm | 309.85 k shares | 0.10 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 56.81 mm | 283.60 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 56.48 mm | 442.26 k shares | 0.10 | Common equity | Long | USA |
D Dominion Energy Inc | 56.11 mm | 1.12 mm shares | 0.10 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 56.07 mm | 972.44 k shares | 0.10 | Common equity | Long | USA |
USB U.S. Bancorp. | 55.81 mm | 1.87 mm shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 55.19 mm | 515.59 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 55.14 mm | 732.62 k shares | 0.10 | Common equity | Long | USA |
ANET Arista Networks Inc | 55.12 mm | 331.36 k shares | 0.10 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 55.01 mm | 171.67 k shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
54.88 mm | 919.34 k shares | 0.10 | Common equity | Long | Ireland |
ECL Ecolab, Inc. | 54.73 mm | 331.61 k shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 54.58 mm | 115.61 k shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 54.16 mm | 1.78 mm shares | 0.10 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 53.73 mm | 69.45 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 53.18 mm | 510.32 k shares | 0.10 | Common equity | Long | USA |
STZ Constellation Brands Inc | 52.74 mm | 217.05 k shares | 0.10 | Common equity | Long | USA |
EXC Exelon Corp. | 52.67 mm | 1.33 mm shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 52.50 mm | 993.80 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 52.29 mm | 308.99 k shares | 0.10 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
51.90 mm | 423.76 k shares | 0.09 | Common equity | Long | Switzerland |
ADM Archer Daniels Midland Co. | 51.75 mm | 732.50 k shares | 0.09 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 51.53 mm | 155.26 k shares | 0.09 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 51.49 mm | 110.79 k shares | 0.09 | Common equity | Long | USA |
CTVA Corteva Inc | 51.08 mm | 955.03 k shares | 0.09 | Common equity | Long | USA |
HSY Hershey Company | 51.07 mm | 196.63 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 50.32 mm | 106.94 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 50.22 mm | 573.37 k shares | 0.09 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
50.05 mm | 306.63 k shares | 0.09 | Common equity | Long | Ireland |