Fund profile
Tickers
FCFMX
Fund manager
Total assets
$68.93 bn
Liabilities
$1.22 bn
Net assets
$67.71 bn
Number of holdings
4.05 k
Top 200 of 4048 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 4.19 bn | 10.14 mm shares | 6.19 | Common equity | Long | USA |
AAPL Apple Inc | 3.60 bn | 19.94 mm shares | 5.32 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.67 bn | 3.37 mm shares | 3.94 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.19 bn | 12.40 mm shares | 3.24 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.48 bn | 3.03 mm shares | 2.19 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 1.22 bn | 1.22 bn shares | 1.80 | Short-term investment vehicle | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.12 bn | 8.08 mm shares | 1.65 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 1.02 bn | 2.48 mm shares | 1.50 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 948.92 mm | 6.79 mm shares | 1.40 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 819.76 mm | 1.09 mm shares | 1.21 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 778.56 mm | 598.67 k shares | 1.15 | Common equity | Long | USA |
TSLA Tesla Inc | 761.51 mm | 3.77 mm shares | 1.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 733.66 mm | 3.94 mm shares | 1.08 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 622.69 mm | 1.26 mm shares | 0.92 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 614.28 mm | 2.17 mm shares | 0.91 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 571.01 mm | 5.46 mm shares | 0.84 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 536.03 mm | 1.13 mm shares | 0.79 | Common equity | Long | USA |
JNJ Johnson & Johnson | 529.88 mm | 3.28 mm shares | 0.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 519.04 mm | 1.36 mm shares | 0.77 | Common equity | Long | USA |
PG Procter & Gamble Co. | 510.83 mm | 3.21 mm shares | 0.75 | Common equity | Long | USA |
COST Costco Wholesale Corp | 449.12 mm | 603.74 k shares | 0.66 | Common equity | Long | USA |
MRK Merck & Co Inc | 439.50 mm | 3.46 mm shares | 0.65 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 424.25 mm | 2.20 mm shares | 0.63 | Common equity | Long | USA |
ABBV Abbvie Inc | 423.97 mm | 2.41 mm shares | 0.63 | Common equity | Long | USA |
CRM Salesforce Inc | 409.75 mm | 1.33 mm shares | 0.61 | Common equity | Long | USA |
CVX Chevron Corp. | 363.97 mm | 2.39 mm shares | 0.54 | Common equity | Long | USA |
NFLX Netflix Inc. | 359.90 mm | 596.93 k shares | 0.53 | Common equity | Long | USA |
ADBE Adobe Inc | 347.87 mm | 620.89 k shares | 0.51 | Common equity | Long | USA |
WMT Walmart Inc | 342.06 mm | 5.84 mm shares | 0.51 | Common equity | Long | USA |
BAC Bank Of America Corp. | 324.16 mm | 9.39 mm shares | 0.48 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
320.78 mm | 855.92 k shares | 0.47 | Common equity | Long | Ireland |
KO Coca-Cola Co | 318.46 mm | 5.31 mm shares | 0.47 | Common equity | Long | USA |
PEP PepsiCo Inc | 309.96 mm | 1.87 mm shares | 0.46 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 300.30 mm | 526.68 k shares | 0.44 | Common equity | Long | USA |
LINDE PLC
|
296.69 mm | 661.05 k shares | 0.44 | Common equity | Long | Ireland |
MCD McDonald`s Corp | 289.12 mm | 989.18 k shares | 0.43 | Common equity | Long | USA |
ABT Abbott Laboratories | 280.75 mm | 2.37 mm shares | 0.41 | Common equity | Long | USA |
Walt Disney Co | 278.44 mm | 2.50 mm shares | 0.41 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 275.38 mm | 4.95 mm shares | 0.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 267.22 mm | 5.52 mm shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 253.27 mm | 382.07 k shares | 0.37 | Common equity | Long | USA |
INTC Intel Corp. | 247.55 mm | 5.75 mm shares | 0.37 | Common equity | Long | USA |
ORCL Oracle Corp. | 241.96 mm | 2.17 mm shares | 0.36 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 239.48 mm | 1.52 mm shares | 0.35 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 234.63 mm | 5.48 mm shares | 0.35 | Common equity | Long | USA |
GE GE Aerospace | 232.88 mm | 1.48 mm shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 232.29 mm | 695.56 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 230.41 mm | 1.25 mm shares | 0.34 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 230.02 mm | 1.14 mm shares | 0.34 | Common equity | Long | USA |
VZ Verizon Communications Inc | 229.48 mm | 5.73 mm shares | 0.34 | Common equity | Long | USA |
DHR Danaher Corp. | 226.96 mm | 896.59 k shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 223.12 mm | 2.81 mm shares | 0.33 | Common equity | Long | USA |
NOW ServiceNow Inc | 215.55 mm | 279.45 k shares | 0.32 | Common equity | Long | USA |
UNP Union Pacific Corp. | 210.90 mm | 831.34 k shares | 0.31 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 207.21 mm | 1.24 mm shares | 0.31 | Common equity | Long | USA |
PFE Pfizer Inc. | 204.57 mm | 7.70 mm shares | 0.30 | Common equity | Long | USA |
AMGN AMGEN Inc. | 199.88 mm | 729.95 k shares | 0.30 | Common equity | Long | USA |
PM Philip Morris International Inc | 190.40 mm | 2.12 mm shares | 0.28 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 189.36 mm | 786.78 k shares | 0.28 | Common equity | Long | USA |
SPGI S&P Global Inc | 189.22 mm | 441.71 k shares | 0.28 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 185.10 mm | 480.03 k shares | 0.27 | Common equity | Long | USA |
COP Conoco Phillips | 182.22 mm | 1.62 mm shares | 0.27 | Common equity | Long | USA |
HON Honeywell International Inc | 178.60 mm | 898.70 k shares | 0.26 | Common equity | Long | USA |
RTX RTX Corp | 175.86 mm | 1.96 mm shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 173.47 mm | 1.67 mm shares | 0.26 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 172.92 mm | 444.46 k shares | 0.26 | Common equity | Long | USA |
AXP American Express Co. | 172.25 mm | 785.02 k shares | 0.25 | Common equity | Long | USA |
LRCX Lam Research Corp. | 168.61 mm | 179.71 k shares | 0.25 | Common equity | Long | USA |
Prologis, L.P. | 167.90 mm | 1.26 mm shares | 0.25 | Common equity | Long | USA |
T AT&T, Inc. | 165.11 mm | 9.75 mm shares | 0.24 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 165.01 mm | 47.57 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 160.94 mm | 461.04 k shares | 0.24 | Common equity | Long | USA |
ELV Elevance Health Inc | 160.62 mm | 320.44 k shares | 0.24 | Common equity | Long | USA |
BA Boeing Co. | 157.97 mm | 775.43 k shares | 0.23 | Common equity | Long | USA |
EATON CORP PLC
|
157.35 mm | 544.47 k shares | 0.23 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 154.64 mm | 1.56 mm shares | 0.23 | Common equity | Long | USA |
BLK Blackrock Inc. | 154.61 mm | 190.56 k shares | 0.23 | Common equity | Long | USA |
NEE NextEra Energy Inc | 154.44 mm | 2.80 mm shares | 0.23 | Common equity | Long | USA |
PGR Progressive Corp. | 151.26 mm | 797.98 k shares | 0.22 | Common equity | Long | USA |
MEDTRONIC PLC
|
151.19 mm | 1.81 mm shares | 0.22 | Common equity | Long | Ireland |
MS Morgan Stanley | 148.26 mm | 1.72 mm shares | 0.22 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 147.87 mm | 351.46 k shares | 0.22 | Common equity | Long | USA |
SBUX Starbucks Corp. | 147.81 mm | 1.56 mm shares | 0.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 146.21 mm | 986.18 k shares | 0.22 | Common equity | Long | USA |
C Citigroup Inc | 144.87 mm | 2.61 mm shares | 0.21 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 141.16 mm | 146.12 k shares | 0.21 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 140.83 mm | 2.77 mm shares | 0.21 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 140.76 mm | 560.52 k shares | 0.21 | Common equity | Long | USA |
CHUBB LTD
|
139.92 mm | 555.96 k shares | 0.21 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 135.91 mm | 671.94 k shares | 0.20 | Common equity | Long | USA |
MU Micron Technology Inc. | 135.69 mm | 1.50 mm shares | 0.20 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 135.53 mm | 2.03 mm shares | 0.20 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 135.44 mm | 1.85 mm shares | 0.20 | Common equity | Long | USA |
Cigna Holding Co | 134.16 mm | 399.11 k shares | 0.20 | Common equity | Long | USA |
DE Deere & Co. | 133.30 mm | 365.16 k shares | 0.20 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 132.16 mm | 2.00 mm shares | 0.20 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 131.61 mm | 423.81 k shares | 0.19 | Common equity | Long | USA |
ADI Analog Devices Inc. | 130.33 mm | 679.46 k shares | 0.19 | Common equity | Long | USA |
CVS CVS Health Corp | 130.27 mm | 1.75 mm shares | 0.19 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 128.91 mm | 301.02 k shares | 0.19 | Common equity | Long | USA |
KLAC KLA Corp. | 126.46 mm | 185.34 k shares | 0.19 | Common equity | Long | USA |
AMT American Tower Corp. | 126.40 mm | 635.63 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 124.19 mm | 626.17 k shares | 0.18 | Common equity | Long | USA |
BX Blackstone Inc | 123.93 mm | 969.56 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 122.55 mm | 1.70 mm shares | 0.18 | Common equity | Long | USA |
FI Fiserv, Inc. | 122.10 mm | 817.99 k shares | 0.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 118.95 mm | 207.32 k shares | 0.18 | Common equity | Long | USA |
EQIX Equinix Inc | 113.73 mm | 127.95 k shares | 0.17 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 113.23 mm | 693.40 k shares | 0.17 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 112.86 mm | 370.79 k shares | 0.17 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 108.18 mm | 490.93 k shares | 0.16 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 108.01 mm | 780.32 k shares | 0.16 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 106.48 mm | 320.69 k shares | 0.16 | Common equity | Long | USA |
WM Waste Management, Inc. | 102.72 mm | 499.49 k shares | 0.15 | Common equity | Long | USA |
CSX CSX Corp. | 102.20 mm | 2.69 mm shares | 0.15 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 100.62 mm | 37.42 k shares | 0.15 | Common equity | Long | USA |
SO Southern Company | 100.00 mm | 1.49 mm shares | 0.15 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 99.90 mm | 308.18 k shares | 0.15 | Common equity | Long | USA |
MO Altria Group Inc. | 98.52 mm | 2.41 mm shares | 0.15 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 97.77 mm | 372.95 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 97.08 mm | 1.12 mm shares | 0.14 | Common equity | Long | USA |
DUK Duke Energy Corp. | 96.51 mm | 1.05 mm shares | 0.14 | Common equity | Long | USA |
TGT Target Corp | 96.26 mm | 629.45 k shares | 0.14 | Common equity | Long | USA |
ANET Arista Networks Inc | 95.39 mm | 343.69 k shares | 0.14 | Common equity | Long | USA |
MCK Mckesson Corporation | 94.60 mm | 181.44 k shares | 0.14 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 94.23 mm | 1.95 mm shares | 0.14 | Common equity | Long | Curaçao |
PH Parker-Hannifin Corp. | 93.76 mm | 175.10 k shares | 0.14 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 93.34 mm | 592.76 k shares | 0.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 93.14 mm | 395.42 k shares | 0.14 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 91.01 mm | 795.16 k shares | 0.13 | Common equity | Long | USA |
USB U.S. Bancorp. | 89.21 mm | 2.13 mm shares | 0.13 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 89.12 mm | 193.30 k shares | 0.13 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 89.06 mm | 815.23 k shares | 0.13 | Common equity | Long | USA |
KKR KKR & Co. Inc | 88.93 mm | 905.09 k shares | 0.13 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 88.81 mm | 75.41 k shares | 0.13 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 88.69 mm | 1.47 mm shares | 0.13 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
87.78 mm | 311.30 k shares | 0.13 | Common equity | Long | Ireland |
NXP SEMICONDUCTORS NV
|
87.74 mm | 351.36 k shares | 0.13 | Common equity | Long | Netherlands |
ORLY O`Reilly Automotive, Inc. | 87.72 mm | 80.67 k shares | 0.13 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 87.63 mm | 517.79 k shares | 0.13 | Common equity | Long | USA |
AON PLC
|
86.24 mm | 272.91 k shares | 0.13 | Common equity | Long | Ireland |
PSX Phillips 66 | 85.50 mm | 599.96 k shares | 0.13 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 84.65 mm | 449.62 k shares | 0.13 | Common equity | Long | USA |
GD General Dynamics Corp. | 84.40 mm | 308.87 k shares | 0.12 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 84.31 mm | 1.18 mm shares | 0.12 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 84.19 mm | 270.11 k shares | 0.12 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 84.06 mm | 336.42 k shares | 0.12 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 83.14 mm | 282.16 k shares | 0.12 | Common equity | Long | USA |
EMR Emerson Electric Co. | 83.04 mm | 777.20 k shares | 0.12 | Common equity | Long | USA |
MCO Moody`s Corp. | 81.38 mm | 214.48 k shares | 0.12 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 80.07 mm | 543.97 k shares | 0.12 | Common equity | Long | USA |
ROP Roper Technologies Inc | 79.33 mm | 145.63 k shares | 0.12 | Common equity | Long | USA |
PCAR Paccar Inc. | 79.09 mm | 713.26 k shares | 0.12 | Common equity | Long | USA |
FDX Fedex Corp | 78.49 mm | 315.27 k shares | 0.12 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 78.16 mm | 308.49 k shares | 0.12 | Common equity | Long | USA |
ECL Ecolab, Inc. | 77.74 mm | 345.78 k shares | 0.11 | Common equity | Long | USA |
GM General Motors Company | 76.58 mm | 1.87 mm shares | 0.11 | Common equity | Long | USA |
ADSK Autodesk Inc. | 75.33 mm | 291.80 k shares | 0.11 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 74.79 mm | 226.38 k shares | 0.11 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 74.79 mm | 318.00 k shares | 0.11 | Common equity | Long | USA |
CTAS Cintas Corporation | 74.17 mm | 117.99 k shares | 0.11 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 73.87 mm | 1.95 mm shares | 0.11 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 73.50 mm | 436.36 k shares | 0.11 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 73.30 mm | 156.93 k shares | 0.11 | Common equity | Long | USA |
AZO Autozone Inc. | 72.26 mm | 24.04 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 71.80 mm | 294.36 k shares | 0.11 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 71.51 mm | 350.00 k shares | 0.11 | Common equity | Long | USA |
COF Capital One Financial Corp. | 71.47 mm | 519.34 k shares | 0.11 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 70.84 mm | 302.67 k shares | 0.10 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 70.16 mm | 826.73 k shares | 0.10 | Common equity | Long | USA |
AIG American International Group Inc | 69.71 mm | 956.36 k shares | 0.10 | Common equity | Long | USA |
WELL Welltower Inc. | 69.55 mm | 754.68 k shares | 0.10 | Common equity | Long | USA |
MMM 3M Co. | 69.42 mm | 753.60 k shares | 0.10 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 68.88 mm | 462.39 k shares | 0.10 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 68.73 mm | 311.04 k shares | 0.10 | Common equity | Long | USA |
F Ford Motor Co. | 66.73 mm | 5.36 mm shares | 0.10 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 66.64 mm | 596.09 k shares | 0.10 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 65.90 mm | 2.63 mm shares | 0.10 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 65.83 mm | 444.35 k shares | 0.10 | Common equity | Long | USA |
VLO Valero Energy Corp. | 65.67 mm | 464.24 k shares | 0.10 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 65.15 mm | 113.25 k shares | 0.10 | Common equity | Long | USA |
CCI Crown Castle Inc | 65.03 mm | 591.53 k shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 64.42 mm | 335.02 k shares | 0.10 | Common equity | Long | USA |
URI United Rentals, Inc. | 64.04 mm | 92.38 k shares | 0.09 | Common equity | Long | USA |
TFC Truist Financial Corporation | 63.74 mm | 1.82 mm shares | 0.09 | Common equity | Long | USA |
CARR Carrier Global Corp | 63.69 mm | 1.15 mm shares | 0.09 | Common equity | Long | USA |
CPRT Copart, Inc. | 63.37 mm | 1.19 mm shares | 0.09 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 62.13 mm | 738.43 k shares | 0.09 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 61.78 mm | 249.97 k shares | 0.09 | Common equity | Long | USA |
PSA Public Storage | 61.33 mm | 216.06 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 61.30 mm | 410.21 k shares | 0.09 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 61.20 mm | 718.41 k shares | 0.09 | Common equity | Long | USA |
TE CONNECTIVITY LTD
|
60.78 mm | 423.37 k shares | 0.09 | Common equity | Long | Switzerland |
DLR Digital Realty Trust Inc | 60.73 mm | 413.65 k shares | 0.09 | Common equity | Long | USA |
DXCM Dexcom Inc | 60.64 mm | 526.95 k shares | 0.09 | Common equity | Long | USA |
SRE Sempra | 60.61 mm | 858.47 k shares | 0.09 | Common equity | Long | USA |
MSCI MSCI Inc | 60.48 mm | 107.82 k shares | 0.09 | Common equity | Long | USA |
FTNT Fortinet Inc | 60.15 mm | 870.38 k shares | 0.09 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 59.98 mm | 754.75 k shares | 0.09 | Common equity | Long | USA |
OKE Oneok Inc. | 59.69 mm | 794.66 k shares | 0.09 | Common equity | Long | USA |