Fund profile
Tickers
FELC
Fund manager
Total assets
$2.44 bn
Liabilities
$370.37 k
Net assets
$2.44 bn
Number of holdings
179.00
FELC stock data
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 169.85 mm | 403.72 k shares | 6.95 | Common equity | Long | USA |
NVDA NVIDIA Corp | 134.56 mm | 148.92 k shares | 5.51 | Common equity | Long | USA |
AAPL Apple Inc | 129.90 mm | 757.54 k shares | 5.32 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 102.49 mm | 568.19 k shares | 4.19 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 71.30 mm | 146.84 k shares | 2.92 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 53.99 mm | 354.58 k shares | 2.21 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 53.98 mm | 128.36 k shares | 2.21 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 48.92 mm | 324.11 k shares | 2.00 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 45.11 mm | 225.19 k shares | 1.85 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 44.41 mm | 33.51 k shares | 1.82 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 36.93 mm | 74.66 k shares | 1.51 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 34.56 mm | 71.76 k shares | 1.41 | Common equity | Long | USA |
HD Home Depot, Inc. | 33.68 mm | 87.80 k shares | 1.38 | Common equity | Long | USA |
MRK Merck & Co Inc | 31.18 mm | 236.33 k shares | 1.28 | Common equity | Long | USA |
CRM Salesforce Inc | 27.61 mm | 91.67 k shares | 1.13 | Common equity | Long | USA |
BAC Bank Of America Corp. | 27.33 mm | 720.69 k shares | 1.12 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.80 mm | 159.00 k shares | 1.06 | Common equity | Long | USA |
ADBE Adobe Inc | 24.00 mm | 47.57 k shares | 0.98 | Common equity | Long | USA |
CAT Caterpillar Inc. | 23.76 mm | 64.85 k shares | 0.97 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 23.03 mm | 136.04 k shares | 0.94 | Common equity | Long | USA |
INTC Intel Corp. | 22.72 mm | 514.38 k shares | 0.93 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 22.18 mm | 79.49 k shares | 0.91 | Common equity | Long | USA |
Fidelity Cash Central Fund | 22.04 mm | 22.03 mm shares | 0.90 | Short-term investment vehicle | Long | USA |
AMAT Applied Materials Inc. | 21.94 mm | 106.38 k shares | 0.90 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 20.92 mm | 26.89 k shares | 0.86 | Common equity | Long | USA |
AXP American Express Co. | 20.53 mm | 90.19 k shares | 0.84 | Common equity | Long | USA |
COST Costco Wholesale Corp | 20.34 mm | 27.76 k shares | 0.83 | Common equity | Long | USA |
WMT Walmart Inc | 20.33 mm | 337.80 k shares | 0.83 | Common equity | Long | USA |
PFE Pfizer Inc. | 20.30 mm | 731.56 k shares | 0.83 | Common equity | Long | USA |
UBER Uber Technologies Inc | 20.29 mm | 263.58 k shares | 0.83 | Common equity | Long | USA |
UNP Union Pacific Corp. | 20.26 mm | 82.39 k shares | 0.83 | Common equity | Long | USA |
PGR Progressive Corp. | 19.44 mm | 93.98 k shares | 0.80 | Common equity | Long | USA |
ELV Elevance Health Inc | 18.78 mm | 36.21 k shares | 0.77 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 18.75 mm | 345.73 k shares | 0.77 | Common equity | Long | USA |
VZ Verizon Communications Inc | 18.65 mm | 444.37 k shares | 0.76 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 17.87 mm | 39.29 k shares | 0.73 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 17.84 mm | 6.14 k shares | 0.73 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.44 mm | 260.30 k shares | 0.71 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 17.28 mm | 135.15 k shares | 0.71 | Common equity | Long | USA |
CTAS Cintas Corporation | 17.12 mm | 24.92 k shares | 0.70 | Common equity | Long | USA |
PCAR Paccar Inc. | 16.94 mm | 136.77 k shares | 0.69 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 16.87 mm | 230.25 k shares | 0.69 | Common equity | Long | USA |
CSX CSX Corp. | 16.48 mm | 444.48 k shares | 0.67 | Common equity | Long | USA |
MMM 3M Co. | 16.39 mm | 154.49 k shares | 0.67 | Common equity | Long | USA |
F Ford Motor Co. | 16.23 mm | 1.22 mm shares | 0.66 | Common equity | Long | USA |
NEE NextEra Energy Inc | 16.08 mm | 251.68 k shares | 0.66 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 15.94 mm | 74.05 k shares | 0.65 | Common equity | Long | USA |
NUE Nucor Corp. | 15.60 mm | 78.82 k shares | 0.64 | Common equity | Long | USA |
ECL Ecolab, Inc. | 15.40 mm | 66.70 k shares | 0.63 | Common equity | Long | USA |
RSG Republic Services, Inc. | 15.39 mm | 80.41 k shares | 0.63 | Common equity | Long | USA |
MCD McDonald`s Corp | 14.61 mm | 51.81 k shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 14.50 mm | 181.80 k shares | 0.59 | Common equity | Long | USA |
TSLA Tesla Inc | 14.47 mm | 82.31 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 14.39 mm | 149.99 k shares | 0.59 | Common equity | Long | USA |
Walt Disney Co | 14.32 mm | 117.04 k shares | 0.59 | Common equity | Long | USA |
CNC Centene Corp. | 14.18 mm | 180.70 k shares | 0.58 | Common equity | Long | USA |
DVN Devon Energy Corp. | 14.15 mm | 282.07 k shares | 0.58 | Common equity | Long | USA |
AME Ametek Inc | 14.13 mm | 77.26 k shares | 0.58 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 14.02 mm | 121.54 k shares | 0.57 | Common equity | Long | USA |
CCI Crown Castle Inc | 13.98 mm | 132.09 k shares | 0.57 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 13.76 mm | 59.77 k shares | 0.56 | Common equity | Long | USA |
NFLX Netflix Inc. | 13.64 mm | 22.46 k shares | 0.56 | Common equity | Long | USA |
COP Conoco Phillips | 13.61 mm | 106.90 k shares | 0.56 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 13.50 mm | 159.56 k shares | 0.55 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 13.33 mm | 100.47 k shares | 0.55 | Common equity | Long | USA |
HOLX Hologic, Inc. | 12.86 mm | 164.99 k shares | 0.53 | Common equity | Long | USA |
VMC Vulcan Materials Co | 12.77 mm | 46.79 k shares | 0.52 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 12.56 mm | 23.26 k shares | 0.51 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.22 mm | 105.12 k shares | 0.50 | Common equity | Long | USA |
INCY Incyte Corp. | 12.20 mm | 214.09 k shares | 0.50 | Common equity | Long | USA |
TDC Teradata Corp | 12.19 mm | 315.36 k shares | 0.50 | Common equity | Long | USA |
KO Coca-Cola Co | 12.16 mm | 198.71 k shares | 0.50 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 12.04 mm | 277.74 k shares | 0.49 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 11.88 mm | 51.27 k shares | 0.49 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 11.69 mm | 178.77 k shares | 0.48 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 11.56 mm | 179.59 k shares | 0.47 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 11.55 mm | 46.68 k shares | 0.47 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 11.26 mm | 26.95 k shares | 0.46 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
10.60 mm | 40.16 k shares | 0.43 | Common equity | Long | Luxembourg |
MET Metlife Inc | 10.53 mm | 142.07 k shares | 0.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 10.14 mm | 64.08 k shares | 0.41 | Common equity | Long | USA |
Cigna Holding Co | 10.13 mm | 27.89 k shares | 0.41 | Common equity | Long | USA |
BA Boeing Co. | 9.62 mm | 49.83 k shares | 0.39 | Common equity | Long | USA |
EMR Emerson Electric Co. | 9.55 mm | 84.18 k shares | 0.39 | Common equity | Long | USA |
TPR Tapestry Inc | 9.13 mm | 192.37 k shares | 0.37 | Common equity | Long | USA |
EXEL Exelixis Inc | 9.10 mm | 383.31 k shares | 0.37 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 8.42 mm | 24.25 k shares | 0.34 | Common equity | Long | USA |
EMN Eastman Chemical Co | 8.39 mm | 83.71 k shares | 0.34 | Common equity | Long | USA |
T AT&T, Inc. | 8.22 mm | 467.07 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 8.13 mm | 90.28 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 7.60 mm | 34.68 k shares | 0.31 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 7.54 mm | 120.09 k shares | 0.31 | Common equity | Long | USA |
DOCU DocuSign Inc | 7.18 mm | 120.56 k shares | 0.29 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 7.18 mm | 115.35 k shares | 0.29 | Common equity | Long | USA |
ABBV Abbvie Inc | 6.85 mm | 37.63 k shares | 0.28 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 6.81 mm | 14.22 k shares | 0.28 | Common equity | Long | USA |
KHC Kraft Heinz Co | 6.62 mm | 179.42 k shares | 0.27 | Common equity | Long | USA |
INTERNATIONAL GAME TECHNOLOGY PLC
|
6.57 mm | 290.92 k shares | 0.27 | Common equity | Long | UK |
AON PLC
|
6.31 mm | 18.92 k shares | 0.26 | Common equity | Long | Ireland |
LINDE PLC
|
6.28 mm | 13.53 k shares | 0.26 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 6.25 mm | 61.62 k shares | 0.26 | Common equity | Long | USA |
KLAC KLA Corp. | 6.15 mm | 8.81 k shares | 0.25 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 6.12 mm | 11.70 k shares | 0.25 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 6.06 mm | 26.38 k shares | 0.25 | Common equity | Long | USA |
CRUS Cirrus Logic, Inc. | 6.02 mm | 65.01 k shares | 0.25 | Common equity | Long | USA |
DE Deere & Co. | 5.96 mm | 14.50 k shares | 0.24 | Common equity | Long | USA |
PSA Public Storage | 5.92 mm | 20.41 k shares | 0.24 | Common equity | Long | USA |
A Agilent Technologies Inc. | 5.87 mm | 40.33 k shares | 0.24 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 5.72 mm | 38.60 k shares | 0.23 | Common equity | Long | USA |
SYY Sysco Corp. | 5.66 mm | 69.77 k shares | 0.23 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 5.63 mm | 83.78 k shares | 0.23 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 5.40 mm | 24.49 k shares | 0.22 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 5.20 mm | 214.08 k shares | 0.21 | Common equity | Long | USA |
QRVO Qorvo Inc | 5.13 mm | 44.72 k shares | 0.21 | Common equity | Long | USA |
NTAP Netapp Inc | 4.92 mm | 46.88 k shares | 0.20 | Common equity | Long | USA |
UNM Unum Group | 4.88 mm | 90.99 k shares | 0.20 | Common equity | Long | USA |
AMGN AMGEN Inc. | 4.79 mm | 16.85 k shares | 0.20 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.64 mm | 23.04 k shares | 0.19 | Common equity | Long | USA |
EBAY EBay Inc. | 4.56 mm | 86.33 k shares | 0.19 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 4.54 mm | 47.47 k shares | 0.19 | Common equity | Long | USA |
ACM AECOM | 4.38 mm | 44.62 k shares | 0.18 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
4.29 mm | 35.64 k shares | 0.18 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 4.14 mm | 22.92 k shares | 0.17 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 4.03 mm | 74.92 k shares | 0.16 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.80 mm | 12.22 k shares | 0.16 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.74 mm | 34.30 k shares | 0.15 | Common equity | Long | USA |
EATON CORP PLC
|
3.68 mm | 11.76 k shares | 0.15 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 3.62 mm | 10.33 k shares | 0.15 | Common equity | Long | USA |
SBUX Starbucks Corp. | 3.50 mm | 38.33 k shares | 0.14 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 3.37 mm | 37.11 k shares | 0.14 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 3.28 mm | 25.36 k shares | 0.13 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 3.23 mm | 96.27 k shares | 0.13 | Common equity | Long | USA |
UST BILLS 0% 06/06/2024 | 3.07 mm | 3.10 mm principal | 0.13 | Debt | Long | USA |
AMP Ameriprise Financial Inc | 2.97 mm | 6.78 k shares | 0.12 | Common equity | Long | USA |
CVX Chevron Corp. | 2.96 mm | 18.75 k shares | 0.12 | Common equity | Long | USA |
AAL American Airlines Group, Inc. | 2.88 mm | 187.94 k shares | 0.12 | Common equity | Long | USA |
NVR NVR Inc. | 2.54 mm | 314.00 shares | 0.10 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 2.36 mm | 6.22 k shares | 0.10 | Common equity | Long | USA |
PEGA Pegasystems Inc. | 2.26 mm | 34.89 k shares | 0.09 | Common equity | Long | USA |
HUM Humana Inc. | 1.79 mm | 5.17 k shares | 0.07 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 1.66 mm | 15.95 k shares | 0.07 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 1.58 mm | 45.51 k shares | 0.06 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 1.56 mm | 430.00 shares | 0.06 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 1.53 mm | 7.43 k shares | 0.06 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 1.42 mm | 50.95 k shares | 0.06 | Common equity | Long | USA |
SEB Seaboard Corp. | 1.29 mm | 399.00 shares | 0.05 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 1.25 mm | 15.39 k shares | 0.05 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 1.21 mm | 33.30 k shares | 0.05 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.06 mm | 6.04 k shares | 0.04 | Common equity | Long | USA |
INVH Invitation Homes Inc | 1.04 mm | 29.11 k shares | 0.04 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 960.77 k | 19.25 k shares | 0.04 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 777.79 k | 2.96 k shares | 0.03 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 685.51 k | 3.99 k shares | 0.03 | Common equity | Long | USA |
ENS Enersys | 610.59 k | 6.46 k shares | 0.02 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 573.10 k | 9.37 k shares | 0.02 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 549.05 k | 6.27 k shares | 0.02 | Common equity | Long | USA |
S and P500 EMINI FUT JUN24 ESM4 | 452.60 k | 84.00 contracts | 0.02 | Equity derivative | N/A | USA |
PLTK Playtika Holding Corp | 367.88 k | 52.18 k shares | 0.02 | Common equity | Long | USA |
ACCENTURE PLC CL A
|
337.25 k | 973.00 shares | 0.01 | Common equity | Long | Ireland |
RHP Ryman Hospitality Properties Inc | 270.53 k | 2.34 k shares | 0.01 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 244.94 k | 1.07 k shares | 0.01 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 203.26 k | 4.72 k shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 177.27 k | 305.00 shares | 0.01 | Common equity | Long | USA |
UST BILLS 0% 05/30/2024 | 148.71 k | 150.00 k principal | 0.01 | Debt | Long | USA |
LRCX Lam Research Corp. | 107.84 k | 111.00 shares | 0.00 | Common equity | Long | USA |
WIX.COM LTD
|
67.64 k | 492.00 shares | 0.00 | Common equity | Long | Israel |
KMB Kimberly-Clark Corp. | 10.09 k | 78.00 shares | 0.00 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 6.34 k | 24.00 shares | 0.00 | Common equity | Long | USA |
ALKERMES PLC
|
3.38 k | 125.00 shares | 0.00 | Common equity | Long | Ireland |
NSC Norfolk Southern Corp. | 2.80 k | 11.00 shares | 0.00 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 2.35 k | 49.00 shares | 0.00 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 2.03 k | 2.00 shares | 0.00 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 1.84 k | 18.00 shares | 0.00 | Common equity | Long | USA |
BKH Black Hills Corporation | 1.75 k | 32.00 shares | 0.00 | Common equity | Long | USA |
CROX Crocs Inc | 1.44 k | 10.00 shares | 0.00 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.32 k | 14.00 shares | 0.00 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.28 k | 3.00 shares | 0.00 | Common equity | Long | USA |
UGI UGI Corp. | 294.48 | 12.00 shares | 0.00 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 206.10 | 2.00 shares | 0.00 | Common equity | Long | USA |