Fund profile
Tickers
FIDEX
Fund manager
Total assets
$74.07 mm
Liabilities
$497.31 k
Net assets
$73.57 mm
Number of holdings
72.00
72 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 5.68 mm | 13.74 k shares | 7.72 | Common equity | Long | USA |
NVDA NVIDIA Corp | 4.11 mm | 5.20 k shares | 5.59 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.91 mm | 16.44 k shares | 3.95 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.62 mm | 18.91 k shares | 3.56 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.35 mm | 2.35 mm shares | 3.20 | Short-term investment vehicle | Long | USA |
AAPL Apple Inc | 2.24 mm | 12.41 k shares | 3.05 | Common equity | Long | USA |
PG Procter & Gamble Co. | 2.01 mm | 12.66 k shares | 2.73 | Common equity | Long | USA |
MRK Merck & Co Inc | 2.01 mm | 15.79 k shares | 2.73 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 1.88 mm | 8.52 k shares | 2.56 | Common equity | Long | USA |
CRM Salesforce Inc | 1.75 mm | 5.66 k shares | 2.37 | Common equity | Long | USA |
Cigna Holding Co | 1.70 mm | 5.05 k shares | 2.31 | Common equity | Long | USA |
Walt Disney Co | 1.69 mm | 15.17 k shares | 2.30 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
1.56 mm | 4.17 k shares | 2.12 | Common equity | Long | Ireland |
DHR Danaher Corp. | 1.55 mm | 6.12 k shares | 2.10 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.54 mm | 4.07 k shares | 2.10 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.52 mm | 3.20 k shares | 2.06 | Common equity | Long | USA |
ADSK Autodesk Inc. | 1.48 mm | 5.75 k shares | 2.02 | Common equity | Long | USA |
LINDE PLC
|
1.45 mm | 3.23 k shares | 1.97 | Common equity | Long | Ireland |
MAR Marriott International, Inc. - Ordinary Shares | 1.43 mm | 5.72 k shares | 1.94 | Common equity | Long | USA |
INTU Intuit Inc | 1.35 mm | 2.04 k shares | 1.84 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.34 mm | 6.21 k shares | 1.83 | Common equity | Long | USA |
AXP American Express Co. | 1.33 mm | 6.04 k shares | 1.80 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 1.32 mm | 5.49 k shares | 1.80 | Common equity | Long | USA |
BLK Blackrock Inc. | 1.20 mm | 1.48 k shares | 1.63 | Common equity | Long | USA |
Prologis, L.P. | 1.14 mm | 8.57 k shares | 1.55 | Common equity | Long | USA |
ICON PLC
|
1.13 mm | 3.52 k shares | 1.53 | Common equity | Long | Ireland |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
1.04 mm | 1.14 k shares | 1.42 | Common equity | Long | France |
AYI Acuity Brands, Inc. | 992.90 k | 3.95 k shares | 1.35 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 984.45 k | 12.47 k shares | 1.34 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 817.51 k | 27.63 k shares | 1.11 | Common equity | Long | USA |
KBR KBR Inc | 805.54 k | 13.42 k shares | 1.09 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 779.74 k | 18.20 k shares | 1.06 | Common equity | Long | USA |
CNC Centene Corp. | 771.12 k | 9.83 k shares | 1.05 | Common equity | Long | USA |
VLTO Veralto Corp | 753.58 k | 8.72 k shares | 1.02 | Common equity | Long | USA |
EQUINOR ASA
|
708.00 k | 28.74 k shares | 0.96 | Common equity | Long | Norway |
UPS United Parcel Service, Inc. - Ordinary Shares | 672.21 k | 4.53 k shares | 0.91 | Common equity | Long | USA |
NEE NextEra Energy Inc | 658.14 k | 11.93 k shares | 0.89 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
645.45 k | 10.89 k shares | 0.88 | Common equity | Long | Ireland |
TPR Tapestry Inc | 640.94 k | 13.49 k shares | 0.87 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 638.29 k | 3.72 k shares | 0.87 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 620.80 k | 4.00 k shares | 0.84 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 616.02 k | 8.04 k shares | 0.84 | Common equity | Long | USA |
NFLX Netflix Inc. | 602.92 k | 1.00 k shares | 0.82 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 593.27 k | 10.48 k shares | 0.81 | Common equity | Long | USA |
DE Deere & Co. | 587.37 k | 1.61 k shares | 0.80 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 572.45 k | 9.17 k shares | 0.78 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 557.51 k | 2.81 k shares | 0.76 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 544.40 k | 3.66 k shares | 0.74 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 540.42 k | 6.58 k shares | 0.73 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 522.00 k | 7.24 k shares | 0.71 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 516.01 k | 5.65 k shares | 0.70 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 474.39 k | 2.46 k shares | 0.64 | Common equity | Long | USA |
PRYSMIAN SPA
|
445.35 k | 8.95 k shares | 0.61 | Common equity | Long | Italy |
MAN ManpowerGroup | 423.58 k | 5.87 k shares | 0.58 | Common equity | Long | USA |
TGNA TEGNA Inc | 411.92 k | 29.40 k shares | 0.56 | Common equity | Long | USA |
BAC Bank Of America Corp. | 403.40 k | 11.69 k shares | 0.55 | Common equity | Long | USA |
APTIV PLC
|
399.28 k | 5.02 k shares | 0.54 | Common equity | Long | Jersey |
ATGE Adtalem Global Education Inc | 384.62 k | 7.77 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 374.08 k | 6.17 k shares | 0.51 | Common equity | Long | USA |
GEN Gen Digital Inc | 373.32 k | 17.37 k shares | 0.51 | Common equity | Long | USA |
TKR Timken Co. | 370.90 k | 4.42 k shares | 0.50 | Common equity | Long | USA |
FSLR First Solar Inc | 332.25 k | 2.16 k shares | 0.45 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 326.04 k | 14.96 k shares | 0.44 | Common equity | Long | USA |
DFS Discover Financial Services | 314.42 k | 2.61 k shares | 0.43 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 298.71 k | 7.06 k shares | 0.41 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 298.38 k | 2.65 k shares | 0.41 | Common equity | Long | USA |
TSLA Tesla Inc | 224.29 k | 1.11 k shares | 0.30 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
199.78 k | 800.00 shares | 0.27 | Common equity | Long | Netherlands |
MRNA Moderna Inc | 185.49 k | 2.01 k shares | 0.25 | Common equity | Long | USA |
CVS CVS Health Corp | 140.78 k | 1.89 k shares | 0.19 | Common equity | Long | USA |
GM General Motors Company | 84.34 k | 2.06 k shares | 0.11 | Common equity | Long | USA |
NOMAD FOODS LTD
|
59.58 k | 3.23 k shares | 0.08 | Common equity | Long | Virgin Islands (British) |