Fund profile
Tickers
FELC
Fund manager
Total assets
$2.36 bn
Liabilities
$341.70 k
Net assets
$2.36 bn
Number of holdings
185.00
FELC stock data
185 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 172.21 mm | 416.33 k shares | 7.29 | Common equity | Long | USA |
AAPL Apple Inc | 140.16 mm | 775.45 k shares | 5.93 | Common equity | Long | USA |
NVDA NVIDIA Corp | 117.52 mm | 148.55 k shares | 4.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 97.40 mm | 551.06 k shares | 4.12 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 70.84 mm | 144.54 k shares | 3.00 | Common equity | Long | USA |
Fidelity Cash Central Fund | 70.48 mm | 70.47 mm shares | 2.98 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 48.14 mm | 344.38 k shares | 2.04 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 43.85 mm | 316.72 k shares | 1.86 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 42.72 mm | 32.85 k shares | 1.81 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 40.94 mm | 220.06 k shares | 1.73 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 33.66 mm | 68.19 k shares | 1.42 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 33.29 mm | 70.13 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 32.66 mm | 85.80 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.36 mm | 230.94 k shares | 1.24 | Common equity | Long | USA |
CRM Salesforce Inc | 28.94 mm | 93.71 k shares | 1.22 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 27.54 mm | 67.28 k shares | 1.17 | Common equity | Long | USA |
ADBE Adobe Inc | 25.20 mm | 44.98 k shares | 1.07 | Common equity | Long | USA |
PG Procter & Gamble Co. | 24.69 mm | 155.37 k shares | 1.05 | Common equity | Long | USA |
BAC Bank Of America Corp. | 24.31 mm | 704.23 k shares | 1.03 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.43 mm | 79.37 k shares | 0.95 | Common equity | Long | USA |
ABBV Abbvie Inc | 22.37 mm | 127.06 k shares | 0.95 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 21.99 mm | 109.05 k shares | 0.93 | Common equity | Long | USA |
CAT Caterpillar Inc. | 21.68 mm | 64.91 k shares | 0.92 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 21.56 mm | 136.64 k shares | 0.91 | Common equity | Long | USA |
INTC Intel Corp. | 20.82 mm | 483.62 k shares | 0.88 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.32 mm | 255.61 k shares | 0.86 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.26 mm | 79.85 k shares | 0.86 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.19 mm | 27.14 k shares | 0.85 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 19.81 mm | 26.29 k shares | 0.84 | Common equity | Long | USA |
KO Coca-Cola Co | 19.61 mm | 326.77 k shares | 0.83 | Common equity | Long | USA |
VZ Verizon Communications Inc | 19.58 mm | 489.29 k shares | 0.83 | Common equity | Long | USA |
AXP American Express Co. | 19.57 mm | 89.18 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 18.99 mm | 714.85 k shares | 0.80 | Common equity | Long | USA |
WMT Walmart Inc | 18.05 mm | 308.01 k shares | 0.76 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 17.94 mm | 46.11 k shares | 0.76 | Common equity | Long | USA |
ELV Elevance Health Inc | 17.74 mm | 35.40 k shares | 0.75 | Common equity | Long | USA |
TSLA Tesla Inc | 17.65 mm | 87.44 k shares | 0.75 | Common equity | Long | USA |
PGR Progressive Corp. | 17.41 mm | 91.84 k shares | 0.74 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 17.15 mm | 337.85 k shares | 0.73 | Common equity | Long | USA |
CSX CSX Corp. | 16.48 mm | 434.33 k shares | 0.70 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 16.21 mm | 37.85 k shares | 0.69 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 16.15 mm | 6.01 k shares | 0.68 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 15.86 mm | 219.95 k shares | 0.67 | Common equity | Long | USA |
CTAS Cintas Corporation | 15.31 mm | 24.36 k shares | 0.65 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.20 mm | 68.99 k shares | 0.64 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 15.17 mm | 251.49 k shares | 0.64 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 15.12 mm | 132.07 k shares | 0.64 | Common equity | Long | USA |
PCAR Paccar Inc. | 15.03 mm | 135.54 k shares | 0.64 | Common equity | Long | USA |
F Ford Motor Co. | 14.86 mm | 1.19 mm shares | 0.63 | Common equity | Long | USA |
NUE Nucor Corp. | 14.81 mm | 77.02 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.80 mm | 50.64 k shares | 0.63 | Common equity | Long | USA |
ECL Ecolab, Inc. | 14.66 mm | 65.19 k shares | 0.62 | Common equity | Long | USA |
RSG Republic Services, Inc. | 14.43 mm | 78.58 k shares | 0.61 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.19 mm | 129.08 k shares | 0.60 | Common equity | Long | USA |
AME Ametek Inc | 14.10 mm | 78.24 k shares | 0.60 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.92 mm | 62.98 k shares | 0.59 | Common equity | Long | USA |
MMM 3M Co. | 13.91 mm | 151.04 k shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 13.85 mm | 176.58 k shares | 0.59 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.80 mm | 173.63 k shares | 0.58 | Common equity | Long | USA |
PSA Public Storage | 13.66 mm | 48.13 k shares | 0.58 | Common equity | Long | USA |
Cigna Holding Co | 13.66 mm | 40.63 k shares | 0.58 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.24 mm | 21.95 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 13.21 mm | 177.66 k shares | 0.56 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.08 mm | 93.81 k shares | 0.55 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 13.08 mm | 22.74 k shares | 0.55 | Common equity | Long | USA |
TXT Textron Inc. | 13.06 mm | 146.57 k shares | 0.55 | Common equity | Long | USA |
DVN Devon Energy Corp. | 12.99 mm | 294.78 k shares | 0.55 | Common equity | Long | USA |
HOLX Hologic, Inc. | 11.90 mm | 161.23 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 11.88 mm | 203.49 k shares | 0.50 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.19 mm | 175.49 k shares | 0.47 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
10.90 mm | 42.49 k shares | 0.46 | Common equity | Long | Luxembourg |
TDC Teradata Corp | 10.86 mm | 288.63 k shares | 0.46 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 10.79 mm | 251.91 k shares | 0.46 | Common equity | Long | USA |
COP Conoco Phillips | 10.77 mm | 95.73 k shares | 0.46 | Common equity | Long | USA |
EXEL Exelixis Inc | 10.76 mm | 491.50 k shares | 0.46 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 10.74 mm | 102.72 k shares | 0.45 | Common equity | Long | USA |
NEE NextEra Energy Inc | 10.53 mm | 190.88 k shares | 0.45 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.11 mm | 62.63 k shares | 0.43 | Common equity | Long | USA |
TPR Tapestry Inc | 8.93 mm | 187.99 k shares | 0.38 | Common equity | Long | USA |
EMR Emerson Electric Co. | 8.79 mm | 82.27 k shares | 0.37 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 8.63 mm | 36.12 k shares | 0.37 | Common equity | Long | USA |
COF Capital One Financial Corp. | 8.55 mm | 62.11 k shares | 0.36 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 8.33 mm | 41.20 k shares | 0.35 | Common equity | Long | USA |
T AT&T, Inc. | 7.73 mm | 456.40 k shares | 0.33 | Common equity | Long | USA |
QRVO Qorvo Inc | 7.62 mm | 66.54 k shares | 0.32 | Common equity | Long | USA |
Walt Disney Co | 7.55 mm | 67.63 k shares | 0.32 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.50 mm | 16.96 k shares | 0.32 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.40 mm | 113.17 k shares | 0.31 | Common equity | Long | USA |
EMN Eastman Chemical Co | 7.18 mm | 81.80 k shares | 0.30 | Common equity | Long | USA |
BA Boeing Co. | 7.07 mm | 34.68 k shares | 0.30 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 6.90 mm | 58.25 k shares | 0.29 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 6.49 mm | 15.94 k shares | 0.27 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.41 mm | 13.90 k shares | 0.27 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 6.40 mm | 132.25 k shares | 0.27 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.28 mm | 11.44 k shares | 0.27 | Common equity | Long | USA |
DOCU DocuSign Inc | 6.28 mm | 117.82 k shares | 0.27 | Common equity | Long | USA |
WIX.COM LTD
|
6.27 mm | 44.76 k shares | 0.27 | Common equity | Long | Israel |
INTERNATIONAL GAME TECHNOLOGY PLC
|
6.09 mm | 223.99 k shares | 0.26 | Common equity | Long | UK |
TJX TJX Companies, Inc. | 5.97 mm | 60.22 k shares | 0.25 | Common equity | Long | USA |
LINDE PLC
|
5.93 mm | 13.22 k shares | 0.25 | Common equity | Long | Ireland |
KLAC KLA Corp. | 5.88 mm | 8.62 k shares | 0.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 5.83 mm | 63.53 k shares | 0.25 | Common equity | Long | USA |
NVR NVR Inc. | 5.55 mm | 728.00 shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 5.52 mm | 68.18 k shares | 0.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.52 mm | 88.40 k shares | 0.23 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 5.18 mm | 92.19 k shares | 0.22 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
5.11 mm | 42.95 k shares | 0.22 | Common equity | Long | Ireland |
DE Deere & Co. | 4.98 mm | 13.66 k shares | 0.21 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 4.67 mm | 37.58 k shares | 0.20 | Common equity | Long | USA |
KHC Kraft Heinz Co | 4.65 mm | 131.92 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.51 mm | 16.48 k shares | 0.19 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 4.35 mm | 73.08 k shares | 0.18 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 4.19 mm | 13.76 k shares | 0.18 | Common equity | Long | USA |
CROX Crocs Inc | 4.15 mm | 33.94 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 4.08 mm | 45.82 k shares | 0.17 | Common equity | Long | USA |
MET Metlife Inc | 4.07 mm | 58.31 k shares | 0.17 | Common equity | Long | USA |
ACM AECOM | 3.87 mm | 43.61 k shares | 0.16 | Common equity | Long | USA |
CPAY Corpay Inc. | 3.67 mm | 13.12 k shares | 0.16 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.62 mm | 18.82 k shares | 0.15 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.60 mm | 13.45 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 3.46 mm | 31.65 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.31 mm | 36.27 k shares | 0.14 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.17 mm | 36.61 k shares | 0.13 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 3.15 mm | 20.00 k shares | 0.13 | Common equity | Long | USA |
UST BILLS 0% 03/07/2024 | 3.03 mm | 3.03 mm principal | 0.13 | Debt | Long | USA |
TOL Toll Brothers Inc. | 2.84 mm | 24.79 k shares | 0.12 | Common equity | Long | USA |
CVX Chevron Corp. | 2.79 mm | 18.33 k shares | 0.12 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 2.78 mm | 94.08 k shares | 0.12 | Common equity | Long | USA |
LRCX Lam Research Corp. | 2.75 mm | 2.93 k shares | 0.12 | Common equity | Long | USA |
SEB Seaboard Corp. | 2.68 mm | 814.00 shares | 0.11 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.67 mm | 11.84 k shares | 0.11 | Common equity | Long | USA |
MTG MGIC Investment Corp | 2.43 mm | 122.29 k shares | 0.10 | Common equity | Long | USA |
AGCO AGCO Corp. | 2.41 mm | 21.93 k shares | 0.10 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.36 mm | 10.04 k shares | 0.10 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 2.35 mm | 70.66 k shares | 0.10 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.28 mm | 6.09 k shares | 0.10 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 2.27 mm | 654.00 shares | 0.10 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.22 mm | 34.10 k shares | 0.09 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 2.21 mm | 85.74 k shares | 0.09 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 2.09 mm | 14.01 k shares | 0.09 | Common equity | Long | USA |
TPH Tri Pointe Homes Inc. | 2.04 mm | 57.53 k shares | 0.09 | Common equity | Long | USA |
EATON CORP PLC
|
1.95 mm | 6.74 k shares | 0.08 | Common equity | Long | Ireland |
SIGI Selective Insurance Group Inc. | 1.94 mm | 18.57 k shares | 0.08 | Common equity | Long | USA |
SEE Sealed Air Corp. | 1.87 mm | 53.76 k shares | 0.08 | Common equity | Long | USA |
S and P500 EMINI FUT MAR24 ESH4 | 1.83 mm | 279.00 contracts | 0.08 | Equity derivative | N/A | USA |
SBUX Starbucks Corp. | 1.79 mm | 18.88 k shares | 0.08 | Common equity | Long | USA |
HUM Humana Inc. | 1.77 mm | 5.05 k shares | 0.07 | Common equity | Long | USA |
American Airlines Group, Inc. | 1.70 mm | 108.66 k shares | 0.07 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.65 mm | 15.60 k shares | 0.07 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.49 mm | 44.47 k shares | 0.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 1.45 mm | 8.54 k shares | 0.06 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.24 mm | 7.48 k shares | 0.05 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 1.22 mm | 44.45 k shares | 0.05 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.13 mm | 15.05 k shares | 0.05 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 1.13 mm | 15.96 k shares | 0.05 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 1.08 mm | 3.49 k shares | 0.05 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 989.80 k | 16.57 k shares | 0.04 | Common equity | Long | USA |
INVH Invitation Homes Inc | 969.46 k | 28.46 k shares | 0.04 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 929.41 k | 10.95 k shares | 0.04 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 779.47 k | 7.73 k shares | 0.03 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 683.46 k | 2.91 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 619.77 k | 3.91 k shares | 0.03 | Common equity | Long | USA |
ENS Enersys | 581.69 k | 6.33 k shares | 0.02 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 566.28 k | 2.67 k shares | 0.02 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 516.97 k | 6.14 k shares | 0.02 | Common equity | Long | USA |
BLD TopBuild Corp | 446.64 k | 1.11 k shares | 0.02 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
357.54 k | 954.00 shares | 0.02 | Common equity | Long | Ireland |
ALE Allete, Inc. | 300.82 k | 5.31 k shares | 0.01 | Common equity | Long | USA |
MCK Mckesson Corporation | 186.66 k | 358.00 shares | 0.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 182.04 k | 4.72 k shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 173.90 k | 305.00 shares | 0.01 | Common equity | Long | USA |
UST BILLS 0% 03/14/2024 | 169.68 k | 170.00 k principal | 0.01 | Debt | Long | USA |
UST BILLS 0% 05/30/2024 | 148.04 k | 150.00 k principal | 0.01 | Debt | Long | USA |
DCI Donaldson Co. Inc. | 28.43 k | 397.00 shares | 0.00 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 9.45 k | 78.00 shares | 0.00 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 5.97 k | 74.00 shares | 0.00 | Common equity | Long | USA |
ALKERMES PLC
|
3.71 k | 125.00 shares | 0.00 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.79 k | 11.00 shares | 0.00 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.23 k | 49.00 shares | 0.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.95 k | 2.00 shares | 0.00 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.66 k | 32.00 shares | 0.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.46 k | 14.00 shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.29 k | 3.00 shares | 0.00 | Common equity | Long | USA |
UGI UGI Corp. | 293.76 | 12.00 shares | 0.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 191.68 | 2.00 shares | 0.00 | Common equity | Long | USA |