Fund profile
Tickers
FIDHX
Fund manager
Total assets
$77.99 mm
Liabilities
$75.72 k
Net assets
$77.92 mm
Number of holdings
122.00
122 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 6.35 mm | 15.31 k shares | 8.16 | Common equity | Long | USA |
NVDA NVIDIA Corp | 5.74 mm | 5.24 k shares | 7.37 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.22 mm | 18.53 k shares | 4.14 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.77 mm | 15.70 k shares | 3.55 | Common equity | Long | USA |
EATON CORP PLC
|
2.59 mm | 7.77 k shares | 3.32 | Common equity | Long | Ireland |
Fidelity Cash Central Fund | 2.07 mm | 2.07 mm shares | 2.66 | Short-term investment vehicle | Long | USA |
LLY Lilly(Eli) & Co | 1.60 mm | 1.95 k shares | 2.05 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.48 mm | 9.80 k shares | 1.90 | Common equity | Long | Taiwan |
TRANE TECHNOLOGIES PLC
|
1.44 mm | 4.40 k shares | 1.85 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 1.41 mm | 11.25 k shares | 1.80 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.36 mm | 11.75 k shares | 1.75 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 1.34 mm | 17.78 k shares | 1.72 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.20 mm | 1.80 k shares | 1.55 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.14 mm | 28.46 k shares | 1.46 | Common equity | Long | USA |
AAPL Apple Inc | 1.11 mm | 5.80 k shares | 1.43 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.07 mm | 26.65 k shares | 1.37 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 1.05 mm | 19.85 k shares | 1.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.02 mm | 6.09 k shares | 1.30 | Common equity | Long | USA |
LINDE PLC
|
965.55 k | 2.22 k shares | 1.24 | Common equity | Long | Ireland |
NEE NextEra Energy Inc | 924.07 k | 11.55 k shares | 1.19 | Common equity | Long | USA |
GD General Dynamics Corp. | 912.80 k | 3.05 k shares | 1.17 | Common equity | Long | USA |
Cigna Holding Co | 876.02 k | 2.54 k shares | 1.12 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 867.84 k | 1.90 k shares | 1.11 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 866.40 k | 1.75 k shares | 1.11 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 858.38 k | 3.88 k shares | 1.10 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 818.43 k | 835.00 shares | 1.05 | Common equity | Long | USA |
MS Morgan Stanley | 776.26 k | 7.93 k shares | 1.00 | Common equity | Long | USA |
WMT Walmart Inc | 760.19 k | 11.56 k shares | 0.98 | Common equity | Long | USA |
TGT Target Corp | 749.57 k | 4.80 k shares | 0.96 | Common equity | Long | USA |
CAT Caterpillar Inc. | 747.11 k | 2.21 k shares | 0.96 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 738.56 k | 5.00 k shares | 0.95 | Common equity | Long | USA |
FDX Fedex Corp | 731.91 k | 2.88 k shares | 0.94 | Common equity | Long | USA |
COF Capital One Financial Corp. | 704.12 k | 5.12 k shares | 0.90 | Common equity | Long | USA |
LONDON STOCK EXCHANGE GRP PLC
|
698.61 k | 5.96 k shares | 0.90 | Common equity | Long | UK |
HIG Hartford Financial Services Group Inc. | 684.63 k | 6.62 k shares | 0.88 | Common equity | Long | USA |
USB U.S. Bancorp. | 670.98 k | 16.55 k shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 666.14 k | 16.19 k shares | 0.85 | Common equity | Long | USA |
AXP American Express Co. | 659.04 k | 2.75 k shares | 0.85 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
627.35 k | 6.21 k shares | 0.81 | Common equity | Long | Italy |
GE GE Aerospace | 616.30 k | 3.73 k shares | 0.79 | Common equity | Long | USA |
KKR KKR & Co. Inc | 598.32 k | 5.82 k shares | 0.77 | Common equity | Long | USA |
LRCX Lam Research Corp. | 594.90 k | 638.00 shares | 0.76 | Common equity | Long | USA |
MET Metlife Inc | 593.80 k | 8.21 k shares | 0.76 | Common equity | Long | USA |
ADI Analog Devices Inc. | 589.98 k | 2.52 k shares | 0.76 | Common equity | Long | USA |
DHR Danaher Corp. | 574.72 k | 2.24 k shares | 0.74 | Common equity | Long | USA |
ORCL Oracle Corp. | 574.11 k | 4.90 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 569.06 k | 4.79 k shares | 0.73 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
564.02 k | 2.00 k shares | 0.72 | Common equity | Long | Ireland |
ICE Intercontinental Exchange Inc | 559.70 k | 4.18 k shares | 0.72 | Common equity | Long | USA |
CRM Salesforce Inc | 551.64 k | 2.35 k shares | 0.71 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 551.32 k | 16.47 k shares | 0.71 | Common equity | Long | USA |
INTU Intuit Inc | 548.19 k | 951.00 shares | 0.70 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 544.80 k | 2.53 k shares | 0.70 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 544.06 k | 2.69 k shares | 0.70 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 532.65 k | 1.14 k shares | 0.68 | Common equity | Long | USA |
A Agilent Technologies Inc. | 527.51 k | 4.05 k shares | 0.68 | Common equity | Long | USA |
FERGUSON PLC
|
511.26 k | 2.49 k shares | 0.66 | Common equity | Long | Jersey |
SEADRILL LTD
|
511.23 k | 9.86 k shares | 0.66 | Common equity | Long | Bermuda |
LMT Lockheed Martin Corp. | 507.03 k | 1.08 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 506.25 k | 2.35 k shares | 0.65 | Common equity | Long | USA |
MRK Merck & Co Inc | 495.51 k | 3.95 k shares | 0.64 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 491.52 k | 1.80 k shares | 0.63 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 442.38 k | 9.22 k shares | 0.57 | Common equity | Long | USA |
CLX Clorox Co. | 433.49 k | 3.30 k shares | 0.56 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 431.34 k | 3.51 k shares | 0.55 | Common equity | Long | USA |
BLK Blackrock Inc. | 427.70 k | 554.00 shares | 0.55 | Common equity | Long | USA |
UBER Uber Technologies Inc | 425.58 k | 6.59 k shares | 0.55 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 421.60 k | 2.91 k shares | 0.54 | Common equity | Long | USA |
HES Hess Corporation | 420.85 k | 2.73 k shares | 0.54 | Common equity | Long | USA |
HD Home Depot, Inc. | 418.59 k | 1.25 k shares | 0.54 | Common equity | Long | USA |
CNC Centene Corp. | 409.35 k | 5.72 k shares | 0.53 | Common equity | Long | USA |
RELX PLC
|
377.12 k | 8.60 k shares | 0.48 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 368.17 k | 3.57 k shares | 0.47 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 358.11 k | 5.57 k shares | 0.46 | Common equity | Long | USA |
CVS CVS Health Corp | 350.87 k | 5.89 k shares | 0.45 | Common equity | Long | USA |
CARR Carrier Global Corp | 348.81 k | 5.52 k shares | 0.45 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 346.48 k | 775.00 shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 297.78 k | 1.89 k shares | 0.38 | Common equity | Long | USA |
HUBB Hubbell Inc. | 277.67 k | 714.00 shares | 0.36 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 271.55 k | 3.88 k shares | 0.35 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 239.32 k | 4.05 k shares | 0.31 | Common equity | Long | Canada |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
237.21 k | 247.00 shares | 0.30 | Common equity | Long | Netherlands |
PENTAIR PLC
|
236.08 k | 2.90 k shares | 0.30 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 230.48 k | 997.00 shares | 0.30 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 214.03 k | 4.98 k shares | 0.27 | Common equity | Long | USA |
ADBE Adobe Inc | 191.25 k | 430.00 shares | 0.25 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 187.69 k | 3.40 k shares | 0.24 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 182.89 k | 322.00 shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 182.73 k | 1.04 k shares | 0.23 | Common equity | Long | USA |
ABBV Abbvie Inc | 181.40 k | 1.13 k shares | 0.23 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 179.64 k | 885.00 shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 175.06 k | 2.69 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 162.67 k | 2.36 k shares | 0.21 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 150.32 k | 2.06 k shares | 0.19 | Common equity | Long | USA |
EFX Equifax, Inc. | 141.15 k | 610.00 shares | 0.18 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA (INTERIM)
|
140.74 k | 1.40 k shares | 0.18 | Common equity | Long | Italy |
GE VERNOVA INC
|
139.84 k | 795.00 shares | 0.18 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
136.32 k | 501.00 shares | 0.17 | Common equity | Long | Netherlands |
SLG SL Green Realty Corp. | 112.46 k | 2.12 k shares | 0.14 | Common equity | Long | USA |
NFLX Netflix Inc. | 110.36 k | 172.00 shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 107.54 k | 176.00 shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 104.73 k | 230.00 shares | 0.13 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 84.23 k | 2.81 k shares | 0.11 | Common equity | Long | USA |
OI O-I Glass, Inc. | 83.13 k | 6.55 k shares | 0.11 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 51.17 k | 202.00 shares | 0.07 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 34.37 k | 151.00 shares | 0.04 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 31.27 k | 247.00 shares | 0.04 | Common equity | Long | USA |
CMI Cummins Inc. | 23.67 k | 84.00 shares | 0.03 | Common equity | Long | USA |
TECHNIPFMC PLC
|
21.14 k | 807.00 shares | 0.03 | Common equity | Long | UK |
HBAN Huntington Bancshares, Inc. | 19.74 k | 1.42 k shares | 0.03 | Common equity | Long | USA |
PGR Progressive Corp. | 19.22 k | 91.00 shares | 0.02 | Common equity | Long | USA |
PRYSMIAN SPA
|
17.23 k | 262.00 shares | 0.02 | Common equity | Long | Italy |
LNG Cheniere Energy Inc. | 12.78 k | 81.00 shares | 0.02 | Common equity | Long | USA |
ACM AECOM | 12.58 k | 144.00 shares | 0.02 | Common equity | Long | USA |
VLTO Veralto Corp | 7.29 k | 74.00 shares | 0.01 | Common equity | Long | USA |
HUM Humana Inc. | 7.16 k | 20.00 shares | 0.01 | Common equity | Long | USA |
HON Honeywell International Inc | 4.45 k | 22.00 shares | 0.01 | Common equity | Long | USA |
NOVO-NORDISK AS CL B
|
1.90 k | 14.00 shares | 0.00 | Common equity | Long | Denmark |
ZTS Zoetis Inc - Ordinary Shares | 1.87 k | 11.00 shares | 0.00 | Common equity | Long | USA |
CHUBB LTD
|
812.46 | 3.00 shares | 0.00 | Common equity | Long | Switzerland |
LEA Lear Corp. | 501.40 | 4.00 shares | 0.00 | Common equity | Long | USA |
KVUE Kenvue Inc | 154.40 | 8.00 shares | 0.00 | Common equity | Long | USA |