Fund profile
Tickers
FSUMX
Fund manager
Total assets
$11.84 mm
Liabilities
$15.29 k
Net assets
$11.82 mm
Number of holdings
684.00
Top 200 of 684 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 717.58 k | 717.44 k shares | 6.07 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 642.89 k | 1.62 k shares | 5.44 | Common equity | Long | USA |
AAPL Apple Inc | 528.31 k | 2.87 k shares | 4.47 | Common equity | Long | USA |
NVDA NVIDIA Corp | 497.14 k | 808.00 shares | 4.20 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 342.84 k | 2.21 k shares | 2.90 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 212.42 k | 1.50 k shares | 1.80 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 171.48 k | 1.22 k shares | 1.45 | Common equity | Long | USA |
GE GE Aerospace | 155.86 k | 1.18 k shares | 1.32 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 154.55 k | 302.00 shares | 1.31 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 153.26 k | 879.00 shares | 1.30 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 132.35 k | 205.00 shares | 1.12 | Common equity | Long | USA |
BAC Bank Of America Corp. | 124.61 k | 3.66 k shares | 1.05 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 102.20 k | 2.20 k shares | 0.86 | Common equity | Long | USA |
KO Coca-Cola Co | 98.93 k | 1.66 k shares | 0.84 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 89.08 k | 326.00 shares | 0.75 | Common equity | Long | USA |
PG Procter & Gamble Co. | 84.54 k | 538.00 shares | 0.71 | Common equity | Long | USA |
UBER Uber Technologies Inc | 81.46 k | 1.25 k shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 81.31 k | 181.00 shares | 0.69 | Common equity | Long | USA |
Cigna Holding Co | 80.35 k | 267.00 shares | 0.68 | Common equity | Long | USA |
TSLA Tesla Inc | 80.35 k | 429.00 shares | 0.68 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
72.86 k | 346.00 shares | 0.62 | Common equity | Long | Netherlands |
NFLX Netflix Inc. | 72.77 k | 129.00 shares | 0.62 | Common equity | Long | USA |
CRM Salesforce Inc | 70.55 k | 251.00 shares | 0.60 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 67.69 k | 1.35 k shares | 0.57 | Common equity | Long | USA |
Walt Disney Co | 66.85 k | 696.00 shares | 0.57 | Common equity | Long | USA |
SHELL PLC SPONS ADR
|
65.74 k | 1.05 k shares | 0.56 | Common equity | Long | UK |
TXN Texas Instruments Inc. | 62.93 k | 393.00 shares | 0.53 | Common equity | Long | USA |
DHR Danaher Corp. | 62.14 k | 259.00 shares | 0.53 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 62.00 k | 410.00 shares | 0.52 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 61.09 k | 287.00 shares | 0.52 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 60.87 k | 288.00 shares | 0.51 | Common equity | Long | USA |
ADBE Adobe Inc | 57.45 k | 93.00 shares | 0.49 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 55.34 k | 330.00 shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 54.54 k | 1.12 k shares | 0.46 | Common equity | Long | USA |
IBM International Business Machines Corp. | 52.16 k | 284.00 shares | 0.44 | Common equity | Long | USA |
SNAP Snap Inc - Ordinary Shares | 50.88 k | 3.20 k shares | 0.43 | Common equity | Long | USA |
SPGI S&P Global Inc | 50.66 k | 113.00 shares | 0.43 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 49.77 k | 265.00 shares | 0.42 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 49.74 k | 474.00 shares | 0.42 | Common equity | Long | USA |
HD Home Depot, Inc. | 49.41 k | 140.00 shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 47.68 k | 194.00 shares | 0.40 | Common equity | Long | USA |
MRK Merck & Co Inc | 46.86 k | 388.00 shares | 0.40 | Common equity | Long | USA |
INTC Intel Corp. | 46.53 k | 1.08 k shares | 0.39 | Common equity | Long | USA |
INTU Intuit Inc | 46.09 k | 73.00 shares | 0.39 | Common equity | Long | USA |
HES Hess Corporation | 44.83 k | 319.00 shares | 0.38 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 44.45 k | 568.00 shares | 0.38 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 43.38 k | 264.00 shares | 0.37 | Common equity | Long | USA |
VZ Verizon Communications Inc | 42.18 k | 996.00 shares | 0.36 | Common equity | Long | USA |
CCI Crown Castle Inc | 42.11 k | 389.00 shares | 0.36 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 42.09 k | 12.00 shares | 0.36 | Common equity | Long | USA |
Public Service Electric & Gas Co | 40.88 k | 705.00 shares | 0.35 | Common equity | Long | USA |
MCK Mckesson Corporation | 39.49 k | 79.00 shares | 0.33 | Common equity | Long | USA |
AXP American Express Co. | 38.34 k | 191.00 shares | 0.32 | Common equity | Long | USA |
WMT Walmart Inc | 37.68 k | 228.00 shares | 0.32 | Common equity | Long | USA |
ELV Elevance Health Inc | 37.50 k | 76.00 shares | 0.32 | Common equity | Long | USA |
MS Morgan Stanley | 37.34 k | 428.00 shares | 0.32 | Common equity | Long | USA |
HON Honeywell International Inc | 36.81 k | 182.00 shares | 0.31 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 35.83 k | 38.00 shares | 0.30 | Common equity | Long | USA |
PENTAIR PLC
|
34.76 k | 475.00 shares | 0.29 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 34.66 k | 42.00 shares | 0.29 | Common equity | Long | USA |
ECL Ecolab, Inc. | 34.29 k | 173.00 shares | 0.29 | Common equity | Long | USA |
C Citigroup Inc | 34.21 k | 609.00 shares | 0.29 | Common equity | Long | USA |
CVS CVS Health Corp | 33.39 k | 449.00 shares | 0.28 | Common equity | Long | USA |
COST Costco Wholesale Corp | 33.35 k | 48.00 shares | 0.28 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 33.12 k | 440.00 shares | 0.28 | Common equity | Long | USA |
EQIX Equinix Inc | 32.36 k | 39.00 shares | 0.27 | Common equity | Long | USA |
USB U.S. Bancorp. | 32.28 k | 777.00 shares | 0.27 | Common equity | Long | USA |
NEE NextEra Energy Inc | 32.25 k | 550.00 shares | 0.27 | Common equity | Long | USA |
GIS General Mills, Inc. | 31.29 k | 482.00 shares | 0.26 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.06 k | 491.00 shares | 0.26 | Common equity | Long | USA |
BLK Blackrock Inc. | 30.97 k | 40.00 shares | 0.26 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 30.50 k | 270.00 shares | 0.26 | Common equity | Long | Taiwan |
ADSK Autodesk Inc. | 30.46 k | 120.00 shares | 0.26 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
30.25 k | 120.00 shares | 0.26 | Common equity | Long | Ireland |
PSX Phillips 66 | 30.16 k | 209.00 shares | 0.26 | Common equity | Long | USA |
KVUE Kenvue Inc | 29.62 k | 1.43 k shares | 0.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 29.57 k | 745.00 shares | 0.25 | Common equity | Long | USA |
LINDE PLC
|
29.55 k | 73.00 shares | 0.25 | Common equity | Long | Ireland |
SLB Schlumberger Ltd. | 29.32 k | 602.00 shares | 0.25 | Common equity | Long | Curaçao |
UPS United Parcel Service, Inc. - Ordinary Shares | 29.23 k | 206.00 shares | 0.25 | Common equity | Long | USA |
AIRBUS SE
|
28.99 k | 182.00 shares | 0.25 | Common equity | Long | Netherlands |
MCD McDonald`s Corp | 28.69 k | 98.00 shares | 0.24 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 28.21 k | 489.00 shares | 0.24 | Common equity | Long | Canada |
AMGN AMGEN Inc. | 27.97 k | 89.00 shares | 0.24 | Common equity | Long | USA |
PGR Progressive Corp. | 27.63 k | 155.00 shares | 0.23 | Common equity | Long | USA |
TRGP Targa Resources Corp | 27.53 k | 324.00 shares | 0.23 | Common equity | Long | USA |
OKE Oneok Inc. | 27.30 k | 400.00 shares | 0.23 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 27.06 k | 165.00 shares | 0.23 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 26.96 k | 379.00 shares | 0.23 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 26.70 k | 263.00 shares | 0.23 | Common equity | Long | USA |
DE Deere & Co. | 26.37 k | 67.00 shares | 0.22 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
26.20 k | 72.00 shares | 0.22 | Common equity | Long | Ireland |
PCG+A Pacific Gas & Electric Co. | 25.90 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 25.73 k | 67.00 shares | 0.22 | Common equity | Long | USA |
CNC Centene Corp. | 25.61 k | 340.00 shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 25.51 k | 368.00 shares | 0.22 | Common equity | Long | USA |
NOW ServiceNow Inc | 25.26 k | 33.00 shares | 0.21 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 25.24 k | 49.00 shares | 0.21 | Common equity | Long | USA |
K Kellanova Co | 25.03 k | 457.00 shares | 0.21 | Common equity | Long | USA |
ORCL Oracle Corp. | 24.80 k | 222.00 shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 24.79 k | 447.00 shares | 0.21 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 24.40 k | 311.00 shares | 0.21 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 24.14 k | 847.00 shares | 0.20 | Common equity | Long | USA |
HRB H&R Block Inc. | 23.14 k | 494.00 shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 22.94 k | 288.00 shares | 0.19 | Common equity | Long | USA |
EATON CORP PLC
|
22.89 k | 93.00 shares | 0.19 | Common equity | Long | Ireland |
FERGUSON PLC
|
22.73 k | 121.00 shares | 0.19 | Common equity | Long | Jersey |
CBRE CBRE Group Inc - Ordinary Shares | 22.53 k | 261.00 shares | 0.19 | Common equity | Long | USA |
SBUX Starbucks Corp. | 22.51 k | 242.00 shares | 0.19 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 22.34 k | 50.00 shares | 0.19 | Common equity | Long | USA |
TGT Target Corp | 22.11 k | 159.00 shares | 0.19 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 22.10 k | 51.00 shares | 0.19 | Common equity | Long | USA |
TFC Truist Financial Corporation | 21.64 k | 584.00 shares | 0.18 | Common equity | Long | USA |
PFE Pfizer Inc. | 21.64 k | 799.00 shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 21.53 k | 397.00 shares | 0.18 | Common equity | Long | USA |
HUM Humana Inc. | 21.17 k | 56.00 shares | 0.18 | Common equity | Long | USA |
MCO Moody`s Corp. | 21.17 k | 54.00 shares | 0.18 | Common equity | Long | USA |
VLTO Veralto Corp | 21.17 k | 276.00 shares | 0.18 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 21.01 k | 365.00 shares | 0.18 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
20.69 k | 84.00 shares | 0.17 | Common equity | Long | Ireland |
QCOM Qualcomm, Inc. | 20.64 k | 139.00 shares | 0.17 | Common equity | Long | USA |
AMT American Tower Corp. | 20.35 k | 104.00 shares | 0.17 | Common equity | Long | USA |
SNY Sanofi | 20.31 k | 407.00 shares | 0.17 | Common equity | Long | France |
EXC Exelon Corp. | 20.26 k | 582.00 shares | 0.17 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 20.21 k | 405.00 shares | 0.17 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 19.83 k | 157.00 shares | 0.17 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 19.75 k | 137.00 shares | 0.17 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 19.72 k | 163.00 shares | 0.17 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 19.21 k | 66.00 shares | 0.16 | Common equity | Long | USA |
KHC Kraft Heinz Co | 19.16 k | 516.00 shares | 0.16 | Common equity | Long | USA |
CMI Cummins Inc. | 19.14 k | 80.00 shares | 0.16 | Common equity | Long | USA |
T AT&T, Inc. | 19.03 k | 1.08 k shares | 0.16 | Common equity | Long | USA |
RF Regions Financial Corp. | 18.91 k | 1.01 k shares | 0.16 | Common equity | Long | USA |
MU Micron Technology Inc. | 18.52 k | 216.00 shares | 0.16 | Common equity | Long | USA |
VLO Valero Energy Corp. | 18.47 k | 133.00 shares | 0.16 | Common equity | Long | USA |
EQNR Equinor ASA | 18.46 k | 644.00 shares | 0.16 | Common equity | Long | Norway |
MDB MongoDB Inc - Ordinary Shares | 18.42 k | 46.00 shares | 0.16 | Common equity | Long | USA |
GLOBALFOUNDRIES INC
|
18.25 k | 332.00 shares | 0.15 | Common equity | Long | Cayman Islands |
SNPS Synopsys, Inc. | 18.13 k | 34.00 shares | 0.15 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 18.05 k | 109.00 shares | 0.15 | Common equity | Long | USA |
DXCM Dexcom Inc | 17.96 k | 148.00 shares | 0.15 | Common equity | Long | USA |
WELL Welltower Inc. | 17.91 k | 207.00 shares | 0.15 | Common equity | Long | USA |
COR Cencora Inc. | 17.68 k | 76.00 shares | 0.15 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 17.68 k | 284.00 shares | 0.15 | Common equity | Long | USA |
WMB Williams Cos Inc | 17.40 k | 502.00 shares | 0.15 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 17.33 k | 138.00 shares | 0.15 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 16.88 k | 240.00 shares | 0.14 | Common equity | Long | USA |
FDX Fedex Corp | 16.65 k | 69.00 shares | 0.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 16.59 k | 68.00 shares | 0.14 | Common equity | Long | USA |
HUBS HubSpot Inc | 16.50 k | 27.00 shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 16.45 k | 107.00 shares | 0.14 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 16.44 k | 57.00 shares | 0.14 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 16.40 k | 107.00 shares | 0.14 | Common equity | Long | USA |
TECHNIPFMC PLC
|
16.26 k | 841.00 shares | 0.14 | Common equity | Long | UK |
STERIS PLC
|
15.98 k | 73.00 shares | 0.14 | Common equity | Long | Ireland |
VRT Vertiv Holdings Co - Ordinary Shares | 15.83 k | 281.00 shares | 0.13 | Common equity | Long | USA |
LKQ LKQ Corp | 15.82 k | 339.00 shares | 0.13 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.76 k | 288.00 shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 15.57 k | 164.00 shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 15.41 k | 118.00 shares | 0.13 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 15.40 k | 125.00 shares | 0.13 | Common equity | Long | USA |
GEN Gen Digital Inc | 15.36 k | 654.00 shares | 0.13 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 15.23 k | 996.00 shares | 0.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 15.09 k | 107.00 shares | 0.13 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.93 k | 77.00 shares | 0.13 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 14.88 k | 149.00 shares | 0.13 | Common equity | Long | USA |
SAP Sap SE | 14.71 k | 85.00 shares | 0.12 | Common equity | Long | Germany |
BR Broadridge Financial Solutions, Inc. | 14.50 k | 71.00 shares | 0.12 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 14.48 k | 74.00 shares | 0.12 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 14.45 k | 6.00 shares | 0.12 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 14.45 k | 58.00 shares | 0.12 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 14.28 k | 231.00 shares | 0.12 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 14.18 k | 38.00 shares | 0.12 | Common equity | Long | USA |
COCA-COLA EUROPACIFIC PARTNERS PLC
|
14.12 k | 205.00 shares | 0.12 | Common equity | Long | UK |
ABBV Abbvie Inc | 13.97 k | 85.00 shares | 0.12 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 13.80 k | 1.08 k shares | 0.12 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 13.77 k | 121.00 shares | 0.12 | Common equity | Long | USA |
MTB M & T Bank Corp | 13.53 k | 98.00 shares | 0.11 | Common equity | Long | USA |
CAT Caterpillar Inc. | 13.51 k | 45.00 shares | 0.11 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 13.35 k | 131.00 shares | 0.11 | Common equity | Long | USA |
DFS Discover Financial Services | 13.30 k | 126.00 shares | 0.11 | Common equity | Long | USA |
SAMSUNG ELECTRONICS CO LTD PFD | 13.26 k | 303.00 shares | 0.11 | Preferred equity | Long | Korea, Republic of |
DLR Digital Realty Trust Inc | 13.20 k | 94.00 shares | 0.11 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 13.20 k | 39.00 shares | 0.11 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 13.12 k | 181.00 shares | 0.11 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 13.12 k | 63.00 shares | 0.11 | Common equity | Long | USA |
SYK Stryker Corp. | 13.08 k | 39.00 shares | 0.11 | Common equity | Long | USA |
SYY Sysco Corp. | 13.03 k | 161.00 shares | 0.11 | Common equity | Long | USA |
NVO Novo Nordisk | 12.97 k | 113.00 shares | 0.11 | Common equity | Long | Denmark |
CHX ChampionX Corp. | 12.69 k | 463.00 shares | 0.11 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 12.54 k | 14.00 shares | 0.11 | Common equity | Long | USA |
AMDOCS LTD
|
12.47 k | 136.00 shares | 0.11 | Common equity | Long | Guernsey |
Consolidated Edison Co Of New York Inc | 12.45 k | 137.00 shares | 0.11 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 12.43 k | 56.00 shares | 0.11 | Common equity | Long | USA |
EIX Edison International | 12.28 k | 182.00 shares | 0.10 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
12.24 k | 139.00 shares | 0.10 | Common equity | Long | Switzerland |
LYONDELLBASELL INDS CLASS A
|
12.24 k | 130.00 shares | 0.10 | Common equity | Long | Netherlands |
PWR Quanta Services, Inc. | 12.23 k | 63.00 shares | 0.10 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 12.21 k | 2.02 k shares | 0.10 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 12.19 k | 66.00 shares | 0.10 | Common equity | Long | USA |