Fund profile
Tickers
FCFMX
Fund manager
Total assets
$70.66 bn
Liabilities
$922.18 mm
Net assets
$69.74 bn
Number of holdings
4.00 k
Top 200 of 4002 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.22 bn | 10.16 mm shares | 6.05 | Common equity | Long | USA |
AAPL Apple Inc | 3.81 bn | 19.84 mm shares | 5.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 3.70 bn | 3.38 mm shares | 5.31 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.20 bn | 12.49 mm shares | 3.16 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.40 bn | 3.01 mm shares | 2.01 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.39 bn | 8.06 mm shares | 1.99 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.17 bn | 6.74 mm shares | 1.68 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.03 bn | 2.49 mm shares | 1.48 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 921.98 mm | 921.89 mm shares | 1.32 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 894.15 mm | 1.09 mm shares | 1.28 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 800.72 mm | 3.95 mm shares | 1.15 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 799.10 mm | 601.49 k shares | 1.15 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 723.46 mm | 6.17 mm shares | 1.04 | Common equity | Long | USA |
TSLA Tesla Inc | 674.43 mm | 3.79 mm shares | 0.97 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 626.27 mm | 1.26 mm shares | 0.90 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 588.92 mm | 2.16 mm shares | 0.84 | Common equity | Long | USA |
PG Procter & Gamble Co. | 529.18 mm | 3.22 mm shares | 0.76 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 504.09 mm | 1.13 mm shares | 0.72 | Common equity | Long | USA |
COST Costco Wholesale Corp | 491.18 mm | 606.47 k shares | 0.70 | Common equity | Long | USA |
JNJ Johnson & Johnson | 482.60 mm | 3.29 mm shares | 0.69 | Common equity | Long | USA |
HD Home Depot, Inc. | 455.52 mm | 1.36 mm shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 434.83 mm | 3.46 mm shares | 0.62 | Common equity | Long | USA |
ABBV Abbvie Inc | 389.08 mm | 2.41 mm shares | 0.56 | Common equity | Long | USA |
WMT Walmart Inc | 384.77 mm | 5.85 mm shares | 0.55 | Common equity | Long | USA |
CVX Chevron Corp. | 384.76 mm | 2.37 mm shares | 0.55 | Common equity | Long | USA |
NFLX Netflix Inc. | 379.52 mm | 591.51 k shares | 0.54 | Common equity | Long | USA |
BAC Bank Of America Corp. | 376.28 mm | 9.41 mm shares | 0.54 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 368.59 mm | 2.21 mm shares | 0.53 | Common equity | Long | USA |
KO Coca-Cola Co | 334.62 mm | 5.32 mm shares | 0.48 | Common equity | Long | USA |
PEP PepsiCo Inc | 324.74 mm | 1.88 mm shares | 0.47 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 311.24 mm | 1.53 mm shares | 0.45 | Common equity | Long | USA |
CRM Salesforce Inc | 310.16 mm | 1.32 mm shares | 0.44 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 299.93 mm | 528.07 k shares | 0.43 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 294.73 mm | 4.92 mm shares | 0.42 | Common equity | Long | USA |
LINDE PLC
|
288.57 mm | 662.59 k shares | 0.41 | Common equity | Long | Ireland |
ADBE Adobe Inc | 274.75 mm | 617.75 k shares | 0.39 | Common equity | Long | USA |
Walt Disney Co | 260.51 mm | 2.51 mm shares | 0.37 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 258.25 mm | 5.55 mm shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 256.66 mm | 991.40 k shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 255.37 mm | 2.18 mm shares | 0.37 | Common equity | Long | USA |
GE GE Aerospace | 245.63 mm | 1.49 mm shares | 0.35 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 244.59 mm | 1.14 mm shares | 0.35 | Common equity | Long | USA |
ABT Abbott Laboratories | 242.48 mm | 2.37 mm shares | 0.35 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 242.34 mm | 1.24 mm shares | 0.35 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
241.89 mm | 856.87 k shares | 0.35 | Common equity | Long | Ireland |
VZ Verizon Communications Inc | 236.44 mm | 5.75 mm shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 235.51 mm | 695.71 k shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 230.82 mm | 898.85 k shares | 0.33 | Common equity | Long | USA |
NEE NextEra Energy Inc | 224.37 mm | 2.80 mm shares | 0.32 | Common equity | Long | USA |
AMGN AMGEN Inc. | 223.63 mm | 731.17 k shares | 0.32 | Common equity | Long | USA |
PFE Pfizer Inc. | 221.18 mm | 7.72 mm shares | 0.32 | Common equity | Long | USA |
INTU Intuit Inc | 220.53 mm | 382.57 k shares | 0.32 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 216.77 mm | 5.42 mm shares | 0.31 | Common equity | Long | USA |
PM Philip Morris International Inc | 215.05 mm | 2.12 mm shares | 0.31 | Common equity | Long | USA |
IBM International Business Machines Corp. | 208.66 mm | 1.25 mm shares | 0.30 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 203.40 mm | 445.56 k shares | 0.29 | Common equity | Long | USA |
RTX RTX Corp | 195.50 mm | 1.81 mm shares | 0.28 | Common equity | Long | USA |
UNP Union Pacific Corp. | 194.04 mm | 833.43 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 193.61 mm | 481.47 k shares | 0.28 | Common equity | Long | USA |
MU Micron Technology Inc. | 188.59 mm | 1.51 mm shares | 0.27 | Common equity | Long | USA |
SPGI S&P Global Inc | 187.69 mm | 439.02 k shares | 0.27 | Common equity | Long | USA |
AXP American Express Co. | 187.59 mm | 781.62 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 187.52 mm | 1.61 mm shares | 0.27 | Common equity | Long | USA |
NOW ServiceNow Inc | 184.03 mm | 280.14 k shares | 0.26 | Common equity | Long | USA |
HON Honeywell International Inc | 182.11 mm | 900.67 k shares | 0.26 | Common equity | Long | USA |
EATON CORP PLC
|
181.61 mm | 545.63 k shares | 0.26 | Common equity | Long | Ireland |
UBER Uber Technologies Inc | 181.57 mm | 2.81 mm shares | 0.26 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 180.06 mm | 47.68 k shares | 0.26 | Common equity | Long | USA |
INTC Intel Corp. | 178.27 mm | 5.78 mm shares | 0.26 | Common equity | Long | USA |
T AT&T, Inc. | 178.02 mm | 9.77 mm shares | 0.26 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 173.92 mm | 785.92 k shares | 0.25 | Common equity | Long | USA |
ELV Elevance Health Inc | 172.91 mm | 321.12 k shares | 0.25 | Common equity | Long | USA |
PGR Progressive Corp. | 168.94 mm | 800.00 k shares | 0.24 | Common equity | Long | USA |
MS Morgan Stanley | 167.50 mm | 1.71 mm shares | 0.24 | Common equity | Long | USA |
LRCX Lam Research Corp. | 167.04 mm | 179.15 k shares | 0.24 | Common equity | Long | USA |
C Citigroup Inc | 162.05 mm | 2.60 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 160.60 mm | 1.56 mm shares | 0.23 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 160.35 mm | 352.15 k shares | 0.23 | Common equity | Long | USA |
ADI Analog Devices Inc. | 158.89 mm | 677.59 k shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 158.11 mm | 1.66 mm shares | 0.23 | Common equity | Long | USA |
SYK Stryker Corp. | 157.63 mm | 462.14 k shares | 0.23 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 151.30 mm | 2.00 mm shares | 0.22 | Common equity | Long | USA |
CHUBB LTD
|
149.98 mm | 553.81 k shares | 0.22 | Common equity | Long | Switzerland |
SCHW Charles Schwab Corp. | 149.04 mm | 2.03 mm shares | 0.21 | Common equity | Long | USA |
MEDTRONIC PLC
|
147.85 mm | 1.82 mm shares | 0.21 | Common equity | Long | Ireland |
BLK Blackrock Inc. | 147.47 mm | 191.02 k shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 141.48 mm | 144.35 k shares | 0.20 | Common equity | Long | USA |
KLAC KLA Corp. | 140.36 mm | 184.80 k shares | 0.20 | Common equity | Long | USA |
Prologis, L.P. | 139.53 mm | 1.26 mm shares | 0.20 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 139.52 mm | 672.15 k shares | 0.20 | Common equity | Long | USA |
BA Boeing Co. | 139.20 mm | 783.73 k shares | 0.20 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 138.22 mm | 293.88 k shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 137.76 mm | 399.76 k shares | 0.20 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 137.48 mm | 561.33 k shares | 0.20 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 137.30 mm | 988.30 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 133.34 mm | 355.79 k shares | 0.19 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 127.08 mm | 430.91 k shares | 0.18 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 126.03 mm | 1.84 mm shares | 0.18 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 124.81 mm | 713.38 k shares | 0.18 | Common equity | Long | USA |
AMT American Tower Corp. | 124.71 mm | 637.11 k shares | 0.18 | Common equity | Long | USA |
SBUX Starbucks Corp. | 124.11 mm | 1.55 mm shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 122.78 mm | 819.83 k shares | 0.18 | Common equity | Long | USA |
SO Southern Company | 119.39 mm | 1.49 mm shares | 0.17 | Common equity | Long | USA |
BX Blackstone Inc | 118.45 mm | 982.98 k shares | 0.17 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 117.28 mm | 37.47 k shares | 0.17 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 116.88 mm | 208.41 k shares | 0.17 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 114.25 mm | 2.78 mm shares | 0.16 | Common equity | Long | USA |
MO Altria Group Inc. | 111.39 mm | 2.41 mm shares | 0.16 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 109.40 mm | 1.70 mm shares | 0.16 | Common equity | Long | USA |
DUK Duke Energy Corp. | 109.09 mm | 1.05 mm shares | 0.16 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 108.46 mm | 819.37 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 106.42 mm | 371.71 k shares | 0.15 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 106.37 mm | 627.30 k shares | 0.15 | Common equity | Long | USA |
WM Waste Management, Inc. | 105.48 mm | 500.57 k shares | 0.15 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 104.74 mm | 782.26 k shares | 0.15 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 104.50 mm | 1.12 mm shares | 0.15 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 103.31 mm | 1.96 mm shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 102.50 mm | 344.37 k shares | 0.15 | Common equity | Long | USA |
CVS CVS Health Corp | 102.49 mm | 1.72 mm shares | 0.15 | Common equity | Long | USA |
MCK Mckesson Corporation | 102.29 mm | 179.59 k shares | 0.15 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 102.05 mm | 75.97 k shares | 0.15 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
101.84 mm | 311.01 k shares | 0.15 | Common equity | Long | Ireland |
CME CME Group Inc - Ordinary Shares | 99.86 mm | 491.99 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 99.22 mm | 796.64 k shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 98.50 mm | 630.78 k shares | 0.14 | Common equity | Long | USA |
EQIX Equinix Inc | 98.00 mm | 128.44 k shares | 0.14 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 97.67 mm | 321.50 k shares | 0.14 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 97.56 mm | 311.02 k shares | 0.14 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
95.83 mm | 352.18 k shares | 0.14 | Common equity | Long | Netherlands |
CEG Constellation Energy Corporation | 94.83 mm | 436.51 k shares | 0.14 | Common equity | Long | USA |
KKR KKR & Co. Inc | 93.27 mm | 906.94 k shares | 0.13 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 93.21 mm | 175.37 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 93.01 mm | 310.27 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 92.28 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 91.94 mm | 270.61 k shares | 0.13 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 91.58 mm | 394.79 k shares | 0.13 | Common equity | Long | USA |
CSX CSX Corp. | 91.10 mm | 2.70 mm shares | 0.13 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 90.12 mm | 371.25 k shares | 0.13 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 89.47 mm | 1.95 mm shares | 0.13 | Common equity | Long | Curaçao |
MPC Marathon Petroleum Corp | 88.81 mm | 502.84 k shares | 0.13 | Common equity | Long | USA |
EMR Emerson Electric Co. | 87.60 mm | 781.06 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 87.17 mm | 2.15 mm shares | 0.12 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 86.86 mm | 192.70 k shares | 0.12 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 86.25 mm | 595.14 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 85.74 mm | 544.77 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 85.32 mm | 214.93 k shares | 0.12 | Common equity | Long | USA |
PSX Phillips 66 | 83.50 mm | 587.59 k shares | 0.12 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 82.75 mm | 226.77 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 81.29 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 81.01 mm | 303.74 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 80.46 mm | 346.50 k shares | 0.12 | Common equity | Long | USA |
CTAS Cintas Corporation | 79.77 mm | 117.66 k shares | 0.11 | Common equity | Long | USA |
FDX Fedex Corp | 79.77 mm | 314.10 k shares | 0.11 | Common equity | Long | USA |
WELL Welltower Inc. | 78.44 mm | 756.59 k shares | 0.11 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 77.92 mm | 337.07 k shares | 0.11 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 77.75 mm | 80.72 k shares | 0.11 | Common equity | Long | USA |
ROP Roper Technologies Inc | 77.73 mm | 145.89 k shares | 0.11 | Common equity | Long | USA |
AON PLC
|
77.06 mm | 273.62 k shares | 0.11 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 76.84 mm | 714.75 k shares | 0.11 | Common equity | Long | USA |
MMM 3M Co. | 75.72 mm | 756.11 k shares | 0.11 | Common equity | Long | USA |
AIG American International Group Inc | 75.55 mm | 958.52 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 75.29 mm | 297.22 k shares | 0.11 | Common equity | Long | USA |
VLO Valero Energy Corp. | 73.10 mm | 465.18 k shares | 0.10 | Common equity | Long | USA |
CARR Carrier Global Corp | 72.13 mm | 1.14 mm shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 72.03 mm | 828.92 k shares | 0.10 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 71.76 mm | 738.05 k shares | 0.10 | Common equity | Long | USA |
COF Capital One Financial Corp. | 71.61 mm | 520.33 k shares | 0.10 | Common equity | Long | USA |
GM General Motors Company | 70.98 mm | 1.58 mm shares | 0.10 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 69.44 mm | 308.88 k shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 69.41 mm | 597.56 k shares | 0.10 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 69.10 mm | 344.46 k shares | 0.10 | Common equity | Long | USA |
WMB Williams Cos Inc | 68.99 mm | 1.66 mm shares | 0.10 | Common equity | Long | USA |
TFC Truist Financial Corporation | 68.90 mm | 1.83 mm shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 67.40 mm | 445.45 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 67.21 mm | 311.60 k shares | 0.10 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
66.96 mm | 931.16 k shares | 0.10 | Common equity | Long | Ireland |
SRE Sempra | 66.15 mm | 858.70 k shares | 0.09 | Common equity | Long | USA |
NEM Newmont Corp | 66.07 mm | 1.58 mm shares | 0.09 | Common equity | Long | USA |
AZO Autozone Inc. | 65.44 mm | 23.63 k shares | 0.09 | Common equity | Long | USA |
GE VERNOVA INC
|
65.39 mm | 371.77 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 64.78 mm | 717.78 k shares | 0.09 | Common equity | Long | USA |
F Ford Motor Co. | 64.70 mm | 5.33 mm shares | 0.09 | Common equity | Long | USA |
AFL Aflac Inc. | 64.68 mm | 719.74 k shares | 0.09 | Common equity | Long | USA |
MRNA Moderna Inc | 64.64 mm | 453.44 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 64.47 mm | 795.94 k shares | 0.09 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 64.28 mm | 459.96 k shares | 0.09 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 64.16 mm | 441.44 k shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.68 mm | 1.20 mm shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
63.12 mm | 421.62 k shares | 0.09 | Common equity | Long | Switzerland |
DXCM Dexcom Inc | 62.57 mm | 526.82 k shares | 0.09 | Common equity | Long | USA |
KIOR Kior Inc | 61.82 mm | 1.04 mm shares | 0.09 | Common equity | Long | USA |
D Dominion Energy Inc | 61.68 mm | 1.14 mm shares | 0.09 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 61.56 mm | 811.22 k shares | 0.09 | Common equity | Long | USA |
URI United Rentals, Inc. | 61.48 mm | 91.84 k shares | 0.09 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 61.37 mm | 460.37 k shares | 0.09 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 61.28 mm | 450.03 k shares | 0.09 | Common equity | Long | USA |
CCI Crown Castle Inc | 60.77 mm | 592.88 k shares | 0.09 | Common equity | Long | USA |
MET Metlife Inc | 60.66 mm | 838.17 k shares | 0.09 | Common equity | Long | USA |
O Realty Income Corp. | 60.53 mm | 1.14 mm shares | 0.09 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 60.37 mm | 285.52 k shares | 0.09 | Common equity | Long | USA |