Fund profile
Tickers
FIDJX
Fund manager
Total assets
$45.54 mm
Liabilities
$550.57 k
Net assets
$44.99 mm
Number of holdings
243.00
Top 200 of 243 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 3.88 mm | 10.25 k shares | 8.63 | Common equity | Long | USA |
AAPL Apple Inc | 2.67 mm | 14.04 k shares | 5.93 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.80 mm | 12.32 k shares | 4.00 | Common equity | Long | USA |
NVDA NVIDIA Corp | 1.60 mm | 3.41 k shares | 3.55 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.45 mm | 10.93 k shares | 3.22 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.08 mm | 3.29 k shares | 2.40 | Common equity | Long | USA |
Fidelity Cash Central Fund | 978.07 k | 977.88 k shares | 2.17 | Short-term investment vehicle | Long | USA |
JPM JPMorgan Chase & Co. | 752.46 k | 4.82 k shares | 1.67 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 740.43 k | 1.34 k shares | 1.65 | Common equity | Long | USA |
GBLI Global Indemnity Group LLC - Ordinary Shares | 723.53 k | 7.20 k shares | 1.61 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 697.91 k | 2.72 k shares | 1.55 | Common equity | Long | USA |
PG Procter & Gamble Co. | 668.73 k | 4.36 k shares | 1.49 | Common equity | Long | USA |
TSLA Tesla Inc | 639.57 k | 2.66 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 557.85 k | 913.00 shares | 1.24 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 544.54 k | 9.74 k shares | 1.21 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 521.30 k | 882.00 shares | 1.16 | Common equity | Long | USA |
DHR Danaher Corp. | 485.25 k | 2.17 k shares | 1.08 | Common equity | Long | USA |
WMT Walmart Inc | 465.82 k | 2.99 k shares | 1.04 | Common equity | Long | USA |
CRM Salesforce Inc | 452.16 k | 1.80 k shares | 1.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 350.01 k | 706.00 shares | 0.78 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 341.25 k | 7.65 k shares | 0.76 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 338.75 k | 782.00 shares | 0.75 | Common equity | Long | USA |
INTU Intuit Inc | 338.30 k | 592.00 shares | 0.75 | Common equity | Long | USA |
LINDE PLC
|
331.43 k | 801.00 shares | 0.74 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 327.68 k | 3.72 k shares | 0.73 | Common equity | Long | USA |
KO Coca-Cola Co | 327.44 k | 5.60 k shares | 0.73 | Common equity | Long | USA |
NFLX Netflix Inc. | 325.62 k | 687.00 shares | 0.72 | Common equity | Long | USA |
GE GE Aerospace | 309.49 k | 2.54 k shares | 0.69 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 306.27 k | 684.00 shares | 0.68 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
306.11 k | 1.36 k shares | 0.68 | Common equity | Long | Ireland |
MU Micron Technology Inc. | 303.95 k | 3.99 k shares | 0.68 | Common equity | Long | USA |
Cigna Holding Co | 293.11 k | 1.12 k shares | 0.65 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 283.39 k | 344.00 shares | 0.63 | Common equity | Long | USA |
AME Ametek Inc | 262.18 k | 1.69 k shares | 0.58 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 259.73 k | 1.08 k shares | 0.58 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 256.95 k | 3.26 k shares | 0.57 | Common equity | Long | USA |
BAC Bank Of America Corp. | 256.27 k | 8.41 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 241.39 k | 3.40 k shares | 0.54 | Common equity | Long | USA |
Walt Disney Co | 240.81 k | 2.60 k shares | 0.54 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 236.61 k | 1.19 k shares | 0.53 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 233.05 k | 429.00 shares | 0.52 | Common equity | Long | USA |
T AT&T, Inc. | 232.73 k | 14.05 k shares | 0.52 | Common equity | Long | USA |
CVS CVS Health Corp | 231.37 k | 3.41 k shares | 0.51 | Common equity | Long | USA |
MRK Merck & Co Inc | 231.09 k | 2.26 k shares | 0.51 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 226.86 k | 3.18 k shares | 0.50 | Common equity | Long | USA |
CHUBB LTD
|
218.19 k | 951.00 shares | 0.49 | Common equity | Long | Switzerland |
AMD Advanced Micro Devices Inc. | 214.45 k | 1.77 k shares | 0.48 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 213.62 k | 2.32 k shares | 0.47 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 211.39 k | 1.06 k shares | 0.47 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 205.92 k | 827.00 shares | 0.46 | Common equity | Long | USA |
MEG ENERGY CORP
|
203.23 k | 10.75 k shares | 0.45 | Common equity | Long | Canada |
PSX Phillips 66 | 202.87 k | 1.57 k shares | 0.45 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 202.31 k | 520.00 shares | 0.45 | Common equity | Long | USA |
PEN Penumbra Inc | 199.21 k | 897.00 shares | 0.44 | Common equity | Long | USA |
DOV Dover Corp. | 197.06 k | 1.40 k shares | 0.44 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 196.82 k | 971.00 shares | 0.44 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 196.79 k | 1.47 k shares | 0.44 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 195.94 k | 3.09 k shares | 0.44 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
192.73 k | 2.93 k shares | 0.43 | Common equity | Long | UK |
FTV Fortive Corp | 191.83 k | 2.78 k shares | 0.43 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 190.67 k | 61.00 shares | 0.42 | Common equity | Long | USA |
MS Morgan Stanley | 186.61 k | 2.35 k shares | 0.41 | Common equity | Long | USA |
PGR Progressive Corp. | 181.91 k | 1.11 k shares | 0.40 | Common equity | Long | USA |
HES Hess Corporation | 181.46 k | 1.29 k shares | 0.40 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 178.35 k | 429.00 shares | 0.40 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 176.85 k | 1.39 k shares | 0.39 | Common equity | Long | USA |
EATON CORP PLC
|
175.32 k | 770.00 shares | 0.39 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 173.70 k | 1.91 k shares | 0.39 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 172.57 k | 1.57 k shares | 0.38 | Common equity | Long | USA |
NEE NextEra Energy Inc | 171.84 k | 2.94 k shares | 0.38 | Common equity | Long | USA |
HD Home Depot, Inc. | 169.91 k | 542.00 shares | 0.38 | Common equity | Long | USA |
ADSK Autodesk Inc. | 168.63 k | 772.00 shares | 0.37 | Common equity | Long | USA |
MCD McDonald`s Corp | 168.26 k | 597.00 shares | 0.37 | Common equity | Long | USA |
EQIX Equinix Inc | 167.89 k | 206.00 shares | 0.37 | Common equity | Long | USA |
SRE Sempra | 161.12 k | 2.21 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 155.82 k | 1.24 k shares | 0.35 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 153.58 k | 2.73 k shares | 0.34 | Common equity | Long | Canada |
UNP Union Pacific Corp. | 151.83 k | 674.00 shares | 0.34 | Common equity | Long | USA |
HUBS HubSpot Inc | 151.64 k | 307.00 shares | 0.34 | Common equity | Long | USA |
UBER Uber Technologies Inc | 151.55 k | 2.69 k shares | 0.34 | Common equity | Long | USA |
YUM Yum Brands Inc. | 151.16 k | 1.20 k shares | 0.34 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 149.98 k | 554.00 shares | 0.33 | Common equity | Long | USA |
CAT Caterpillar Inc. | 149.43 k | 596.00 shares | 0.33 | Common equity | Long | USA |
CNC Centene Corp. | 147.73 k | 2.01 k shares | 0.33 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 147.72 k | 1.52 k shares | 0.33 | Common equity | Long | Taiwan |
PCG+A Pacific Gas & Electric Co. | 147.63 k | 8.60 k shares | 0.33 | Common equity | Long | USA |
MCO Moody`s Corp. | 147.44 k | 404.00 shares | 0.33 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 146.08 k | 669.00 shares | 0.32 | Common equity | Long | USA |
Prologis, L.P. | 143.78 k | 1.25 k shares | 0.32 | Common equity | Long | USA |
BLK Blackrock Inc. | 143.48 k | 191.00 shares | 0.32 | Common equity | Long | USA |
ASML HOLDING NV
|
143.12 k | 210.00 shares | 0.32 | Common equity | Long | Netherlands |
AMT American Tower Corp. | 134.87 k | 646.00 shares | 0.30 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
133.47 k | 654.00 shares | 0.30 | Common equity | Long | Netherlands |
CAPGEMINI SA (FF40)
|
132.40 k | 647.00 shares | 0.29 | Common equity | Long | France |
CNQ Canadian Natural Resources Ltd. | 130.59 k | 1.96 k shares | 0.29 | Common equity | Long | Canada |
CSX CSX Corp. | 129.36 k | 4.01 k shares | 0.29 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 129.24 k | 272.00 shares | 0.29 | Common equity | Long | USA |
COST Costco Wholesale Corp | 129.22 k | 218.00 shares | 0.29 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 125.61 k | 2.39 k shares | 0.28 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 122.04 k | 570.00 shares | 0.27 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 121.62 k | 1.56 k shares | 0.27 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 121.60 k | 17.91 k shares | 0.27 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 119.21 k | 660.00 shares | 0.26 | Common equity | Long | USA |
WELL Welltower Inc. | 116.36 k | 1.31 k shares | 0.26 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 114.59 k | 2.20 k shares | 0.25 | Common equity | Long | Curaçao |
BUNGE GLOBAL SA
|
113.94 k | 1.04 k shares | 0.25 | Common equity | Long | Switzerland |
KIOR Kior Inc | 108.77 k | 2.25 k shares | 0.24 | Common equity | Long | USA |
SYK Stryker Corp. | 108.75 k | 367.00 shares | 0.24 | Common equity | Long | USA |
RTX RTX Corp | 107.88 k | 1.32 k shares | 0.24 | Common equity | Long | USA |
RENESAS ELECTRONICS CORP
|
103.84 k | 5.96 k shares | 0.23 | Common equity | Long | Japan |
TMUS T-Mobile US Inc | 102.61 k | 682.00 shares | 0.23 | Common equity | Long | USA |
KEY Keycorp | 102.28 k | 8.26 k shares | 0.23 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 99.74 k | 2.38 k shares | 0.22 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 97.65 k | 536.00 shares | 0.22 | Common equity | Long | USA |
EIX Edison International | 97.60 k | 1.46 k shares | 0.22 | Common equity | Long | USA |
GPN Global Payments, Inc. | 97.46 k | 837.00 shares | 0.22 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 97.15 k | 700.00 shares | 0.22 | Common equity | Long | USA |
DNB BANK ASA
|
94.76 k | 4.98 k shares | 0.21 | Common equity | Long | Norway |
FDX Fedex Corp | 93.70 k | 362.00 shares | 0.21 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
92.53 k | 973.00 shares | 0.21 | Common equity | Long | Netherlands |
NTRS Northern Trust Corp. | 90.50 k | 1.14 k shares | 0.20 | Common equity | Long | USA |
SAMSUNG ELEC VTG GDR REGS
|
89.02 k | 64.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
PODD Insulet Corporation | 88.49 k | 468.00 shares | 0.20 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 87.65 k | 467.00 shares | 0.19 | Common equity | Long | USA |
CCI Crown Castle Inc | 85.50 k | 729.00 shares | 0.19 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 84.30 k | 1.39 k shares | 0.19 | Common equity | Long | Cayman Islands |
TFC Truist Financial Corporation | 84.14 k | 2.62 k shares | 0.19 | Common equity | Long | USA |
GL Globe Life Inc | 83.73 k | 680.00 shares | 0.19 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 82.43 k | 206.00 shares | 0.18 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
80.64 k | 2.98 k shares | 0.18 | Common equity | Long | UK |
PVH PVH Corp | 80.57 k | 824.00 shares | 0.18 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 79.92 k | 642.00 shares | 0.18 | Common equity | Long | USA |
SE Sea Ltd | 79.65 k | 2.20 k shares | 0.18 | Common equity | Long | Cayman Islands |
FCX Freeport-McMoRan Inc | 79.23 k | 2.12 k shares | 0.18 | Common equity | Long | USA |
UNM Unum Group | 78.69 k | 1.83 k shares | 0.17 | Common equity | Long | USA |
NI NiSource Inc | 78.33 k | 3.06 k shares | 0.17 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 78.02 k | 2.11 k shares | 0.17 | Common equity | Long | USA |
PRVA Privia Health Group Inc | 74.67 k | 3.61 k shares | 0.17 | Common equity | Long | USA |
DUK Duke Energy Corp. | 74.19 k | 804.00 shares | 0.16 | Common equity | Long | USA |
FERRARI NV
|
71.79 k | 200.00 shares | 0.16 | Common equity | Long | Netherlands |
PCVX Vaxcyte Inc | 71.75 k | 1.39 k shares | 0.16 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 70.76 k | 1.09 k shares | 0.16 | Common equity | Long | USA |
EXPRO GROUP HOLDINGS NV
|
70.15 k | 4.51 k shares | 0.16 | Common equity | Long | Netherlands |
EBAY EBay Inc. | 70.09 k | 1.71 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 69.97 k | 1.55 k shares | 0.16 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 69.33 k | 500.00 shares | 0.15 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 68.69 k | 550.00 shares | 0.15 | Common equity | Long | USA |
DE Deere & Co. | 68.14 k | 187.00 shares | 0.15 | Common equity | Long | USA |
Dun & Bradstreet Holdings Inc | 67.57 k | 6.38 k shares | 0.15 | Common equity | Long | USA |
WIX.COM LTD
|
67.19 k | 662.00 shares | 0.15 | Common equity | Long | Israel |
HUM Humana Inc. | 66.91 k | 138.00 shares | 0.15 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 66.53 k | 182.00 shares | 0.15 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 65.33 k | 823.00 shares | 0.15 | Common equity | Long | USA |
ELASTIC NV
|
64.69 k | 805.00 shares | 0.14 | Common equity | Long | Netherlands |
BN Brookfield Corporation - Ordinary Shares | 64.19 k | 1.82 k shares | 0.14 | Common equity | Long | Canada |
DPZ Dominos Pizza Inc | 64.04 k | 163.00 shares | 0.14 | Common equity | Long | USA |
AES AES Corp. | 63.07 k | 3.67 k shares | 0.14 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 62.71 k | 333.00 shares | 0.14 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 62.45 k | 176.00 shares | 0.14 | Common equity | Long | USA |
DOW Dow Inc | 62.41 k | 1.21 k shares | 0.14 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 62.23 k | 230.00 shares | 0.14 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 61.26 k | 287.00 shares | 0.14 | Common equity | Long | USA |
ALIMENTATION COUCHE-TARD INC
|
60.23 k | 1.06 k shares | 0.13 | Common equity | Long | Canada |
MASI Masimo Corp | 60.19 k | 642.00 shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 60.01 k | 1.90 k shares | 0.13 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 59.79 k | 883.00 shares | 0.13 | Common equity | Long | USA |
VVV Valvoline Inc | 59.54 k | 1.74 k shares | 0.13 | Common equity | Long | USA |
ABBV Abbvie Inc | 59.52 k | 418.00 shares | 0.13 | Common equity | Long | USA |
VMC Vulcan Materials Co | 58.09 k | 272.00 shares | 0.13 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 57.54 k | 396.00 shares | 0.13 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 57.44 k | 787.00 shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 57.27 k | 362.00 shares | 0.13 | Common equity | Long | USA |
C Citigroup Inc | 57.07 k | 1.24 k shares | 0.13 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 56.91 k | 237.00 shares | 0.13 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 53.35 k | 512.00 shares | 0.12 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 52.48 k | 1.27 k shares | 0.12 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 51.83 k | 1.55 k shares | 0.12 | Common equity | Long | USA |
HDB HDFC Bank Ltd. | 51.27 k | 854.00 shares | 0.11 | Common equity | Long | India |
CF CF Industries Holdings Inc | 51.18 k | 681.00 shares | 0.11 | Common equity | Long | USA |
NRG NRG Energy Inc. | 51.14 k | 1.07 k shares | 0.11 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 50.89 k | 1.38 k shares | 0.11 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 49.36 k | 690.00 shares | 0.11 | Common equity | Long | USA |
PIRAEUS FINANCIAL HOLDINGS SA
|
49.13 k | 13.85 k shares | 0.11 | Common equity | Long | Greece |
ELV Elevance Health Inc | 48.43 k | 101.00 shares | 0.11 | Common equity | Long | USA |
INFY Infosys Ltd | 47.75 k | 2.72 k shares | 0.11 | Common equity | Long | India |
BPMC Blueprint Medicines Corp | 47.63 k | 684.00 shares | 0.11 | Common equity | Long | USA |
VTR Ventas Inc | 47.26 k | 1.03 k shares | 0.11 | Common equity | Long | USA |
LEA Lear Corp. | 47.21 k | 353.00 shares | 0.10 | Common equity | Long | USA |
DIAGEO PLC
|
45.89 k | 1.31 k shares | 0.10 | Common equity | Long | UK |
FOUR Shift4 Payments Inc - Ordinary Shares | 45.42 k | 690.00 shares | 0.10 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 45.39 k | 587.00 shares | 0.10 | Common equity | Long | USA |
LIBERTY GLOBAL LTD C
|
45.05 k | 2.68 k shares | 0.10 | Common equity | Long | Bermuda |
AMGN AMGEN Inc. | 45.03 k | 167.00 shares | 0.10 | Common equity | Long | USA |
EFG EUROBANK ERGASIAS UNSP ADR
|
44.87 k | 52.18 k shares | 0.10 | Common equity | Long | Greece |
OMF OneMain Holdings Inc | 44.71 k | 1.06 k shares | 0.10 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 43.04 k | 591.00 shares | 0.10 | Common equity | Long | Canada |
VOYA Voya Financial Inc | 41.19 k | 576.00 shares | 0.09 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
40.72 k | 220.00 shares | 0.09 | Common equity | Long | Luxembourg |
FNV Franco-Nevada Corporation | 40.43 k | 361.00 shares | 0.09 | Common equity | Long | Canada |
LFST LifeStance Health Group Inc | 40.29 k | 5.86 k shares | 0.09 | Common equity | Long | USA |