Fund profile
Tickers
FMAGX, FMGKX
Fund manager
Total assets
$33.84 bn
Liabilities
$375.10 mm
Net assets
$33.46 bn
Number of holdings
62.00
62 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.78 bn | 6.60 mm shares | 8.30 | Common equity | Long | USA |
NVDA NVIDIA Corp | 2.07 bn | 2.29 mm shares | 6.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.58 bn | 8.78 mm shares | 4.73 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 1.26 bn | 2.59 mm shares | 3.76 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.05 bn | 6.92 mm shares | 3.12 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 827.71 mm | 1.06 mm shares | 2.47 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 792.20 mm | 597.70 k shares | 2.37 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 717.21 mm | 2.57 mm shares | 2.14 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 688.99 mm | 1.39 mm shares | 2.06 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 680.02 mm | 1.41 mm shares | 2.03 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 625.13 mm | 1.08 mm shares | 1.87 | Common equity | Long | USA |
COST Costco Wholesale Corp | 598.14 mm | 816.43 k shares | 1.79 | Common equity | Long | USA |
GE GE Aerospace | 569.52 mm | 3.24 mm shares | 1.70 | Common equity | Long | USA |
LINDE PLC
|
566.42 mm | 1.22 mm shares | 1.69 | Common equity | Long | Ireland |
GOOG Alphabet Inc - Ordinary Shares | 541.85 mm | 3.56 mm shares | 1.62 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
530.12 mm | 1.53 mm shares | 1.58 | Common equity | Long | Ireland |
TDG Transdigm Group Incorporated | 483.56 mm | 392.63 k shares | 1.45 | Common equity | Long | USA |
UBER Uber Technologies Inc | 483.08 mm | 6.27 mm shares | 1.44 | Common equity | Long | USA |
INTU Intuit Inc | 481.26 mm | 740.40 k shares | 1.44 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 477.96 mm | 778.51 k shares | 1.43 | Common equity | Long | USA |
EATON CORP PLC
|
470.28 mm | 1.50 mm shares | 1.41 | Common equity | Long | Ireland |
LRCX Lam Research Corp. | 466.60 mm | 480.25 k shares | 1.39 | Common equity | Long | USA |
CTAS Cintas Corporation | 459.27 mm | 668.48 k shares | 1.37 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 457.73 mm | 3.97 mm shares | 1.37 | Common equity | Long | USA |
KLAC KLA Corp. | 455.11 mm | 651.48 k shares | 1.36 | Common equity | Long | USA |
SPGI S&P Global Inc | 454.13 mm | 1.07 mm shares | 1.36 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 449.99 mm | 2.11 mm shares | 1.34 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 447.14 mm | 2.17 mm shares | 1.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 433.69 mm | 1.73 mm shares | 1.30 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 430.97 mm | 1.66 mm shares | 1.29 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 430.35 mm | 6.28 mm shares | 1.29 | Common equity | Long | USA |
MCO Moody`s Corp. | 429.57 mm | 1.09 mm shares | 1.28 | Common equity | Long | USA |
CDW CDW Corp | 428.37 mm | 1.67 mm shares | 1.28 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 428.22 mm | 4.22 mm shares | 1.28 | Common equity | Long | USA |
AZO Autozone Inc. | 424.51 mm | 134.69 k shares | 1.27 | Common equity | Long | USA |
URI United Rentals, Inc. | 423.58 mm | 587.40 k shares | 1.27 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 422.91 mm | 1.22 mm shares | 1.26 | Common equity | Long | USA |
CPRT Copart, Inc. | 421.43 mm | 7.28 mm shares | 1.26 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 419.53 mm | 1.18 mm shares | 1.25 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 416.66 mm | 1.67 mm shares | 1.25 | Common equity | Long | USA |
HEI Heico Corp. | 415.06 mm | 2.70 mm shares | 1.24 | Common equity | Long | USA |
IT Gartner, Inc. | 414.01 mm | 868.55 k shares | 1.24 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 411.86 mm | 1.32 mm shares | 1.23 | Common equity | Long | USA |
ABNB Airbnb Inc - Ordinary Shares | 411.29 mm | 2.49 mm shares | 1.23 | Common equity | Long | USA |
VMC Vulcan Materials Co | 401.68 mm | 1.47 mm shares | 1.20 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 399.51 mm | 353.90 k shares | 1.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 396.12 mm | 2.34 mm shares | 1.18 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 396.06 mm | 693.02 k shares | 1.18 | Common equity | Long | USA |
ASML HLDG NV (NY REG SHS) NEW YORK REGISTERED SHARES
|
393.72 mm | 405.70 k shares | 1.18 | Common equity | Long | Netherlands |
MAR Marriott International, Inc. - Ordinary Shares | 379.76 mm | 1.51 mm shares | 1.13 | Common equity | Long | USA |
AME Ametek Inc | 379.68 mm | 2.08 mm shares | 1.13 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 377.32 mm | 1.60 mm shares | 1.13 | Common equity | Long | USA |
COR Cencora Inc. | 374.74 mm | 1.54 mm shares | 1.12 | Common equity | Long | USA |
NVO Novo Nordisk | 369.69 mm | 2.88 mm shares | 1.10 | Common equity | Long | Denmark |
WSO Watsco Inc. - Ordinary Shares | 363.89 mm | 842.40 k shares | 1.09 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 354.74 mm | 2.67 mm shares | 1.06 | Common equity | Long | USA |
WCN Waste Connections Inc | 347.24 mm | 2.02 mm shares | 1.04 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 342.94 mm | 342.91 mm shares | 1.02 | Short-term investment vehicle | Long | USA |
Fidelity Cash Central Fund | 320.93 mm | 320.87 mm shares | 0.96 | Short-term investment vehicle | Long | USA |
BIRD RIDES CVR VWAP STAGE 3 11/04/2026 (NON-TRADABLE)
|
0.01 | 882.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 1 11/04/2026 (NON-TRADABLE)
|
0.01 | 882.00 shares | 0.00 | Common equity | Long | USA |
BIRD RIDES CVR VWAP STAGE 2 11/04/2026 (NON-TRADABLE)
|
0.01 | 882.00 shares | 0.00 | Common equity | Long | USA |