MSFT | Microsoft Corp | | 5.50 |
AAPL | Apple Inc | | 4.79 |
NVDA | NVIDIA Corp | | 4.56 |
XOM | Exxon Mobil Corp | | 2.25 |
PG | Procter & Gamble Co | | 2.21 |
PEP | PepsiCo Inc | | 1.91 |
CVX | Chevron Corp | | 1.77 |
AVGO | Broadcom Inc | | 1.77 |
PM | Philip Morris International Inc | | 1.69 |
GE | GE Aerospace | | 1.68 |
NEE | NextEra Energy Inc | | 1.61 |
MO | Altria Group Inc | | 1.59 |
CAT | Caterpillar Inc | | 1.55 |
COP | ConocoPhillips | | 1.52 |
RTX | RTX Corp | | 1.51 |
TRGP | Targa Resources Corp | | 1.47 |
EOG | EOG Resources Inc | | 1.42 |
LMT | Lockheed Martin Corp | | 1.40 |
SO | Southern Co | | 1.39 |
PXD | Pioneer Natural Resources Co | | 1.39 |
DVN | Devon Energy Corp | | 1.38 |
D | Dominion Energy Inc | | 1.37 |
AEP | American Electric Power Co Inc | | 1.36 |
UPS | United Parcel Service Inc Class B | | 1.36 |
UNP | Union Pacific Corp | | 1.35 |
BATS | British American Tobacco PLC | | 1.35 |
DUK | Duke Energy Corp | | 1.34 |
HON | Honeywell International Inc | | 1.34 |
ES | Eversource Energy | | 1.32 |
ACI | Albertsons Companies Inc Class A | | 1.31 |
IMB | Imperial Brands PLC | | 1.30 |
EIX | Edison International | | 1.28 |
PCAR | PACCAR Inc | | 1.25 |
KMI | Kinder Morgan Inc Class P | | 1.22 |
QCOM | Qualcomm Inc | | 1.20 |
DELL | Dell Technologies Inc Ordinary Shares - Class C | | 1.17 |
TXN | Texas Instruments Inc | | 1.11 |
SPG | Simon Property Group Inc | | 1.08 |
WBA | Walgreens Boots Alliance Inc | | 1.06 |
00001 | CK Hutchison Holdings Ltd | | 1.03 |
CSCO | Cisco Systems Inc | | 1.03 |
OHI | Omega Healthcare Investors Inc | | 1.02 |
PSA | Public Storage | | 0.97 |
PLD | Prologis Inc | | 0.97 |
JPM | JPMorgan Chase & Co | | 0.96 |
VICI | VICI Properties Inc Ordinary Shares | | 0.96 |
9104 | Mitsui O.S.K. Lines Ltd | | 0.95 |
9107 | Kawasaki Kisen Kaisha Ltd | | 0.95 |
IBM | International Business Machines Corp | | 0.93 |
WY | Weyerhaeuser Co | | 0.93 |
GLPI | Gaming and Leisure Properties Inc | | 0.92 |
CCI | Crown Castle Inc | | 0.91 |
9101 | Nippon Yusen Kabushiki Kaisha | | 0.89 |
MAERSK B | A. P. Moller Maersk A/S Class B | | 0.88 |
WPC | W.P. Carey Inc | | 0.88 |
UNH | UnitedHealth Group Inc | | 0.85 |
HPQ | HP Inc | | 0.78 |
V | Visa Inc Class A | | 0.78 |
JNJ | Johnson & Johnson | | 0.74 |
ABBV | AbbVie Inc | | 0.70 |
BAC | Bank of America Corp | | 0.64 |
WFC | Wells Fargo & Co | | 0.64 |
PFE | Pfizer Inc | | 0.55 |
GS | The Goldman Sachs Group Inc | | 0.52 |
AMGN | Amgen Inc | | 0.51 |
C | Citigroup Inc | | 0.49 |
CVS | CVS Health Corp | | 0.48 |
BMY | Bristol-Myers Squibb Co | | 0.48 |
MS | Morgan Stanley | | 0.47 |
HD | The Home Depot Inc | | 0.46 |
GILD | Gilead Sciences Inc | | 0.44 |
PNC | PNC Financial Services Group Inc | | 0.42 |
CME | CME Group Inc Class A | | 0.42 |
BAYN | Bayer AG | | 0.41 |
USB | U.S. Bancorp | | 0.40 |
GEV | GE Vernova Inc | | 0.40 |
BX | Blackstone Inc | | 0.40 |
TFC | Truist Financial Corp | | 0.40 |
MCD | McDonald's Corp | | 0.35 |
LOW | Lowe's Companies Inc | | 0.33 |
DKS | Dick's Sporting Goods Inc | | 0.30 |
GM | General Motors Co | | 0.30 |
TJX | TJX Companies Inc | | 0.29 |
SDR | Schroders PLC | | 0.29 |
NKE | Nike Inc Class B | | 0.28 |
SBUX | Starbucks Corp | | 0.28 |
F | Ford Motor Co | | 0.26 |
MAR | Marriott International Inc Class A | | 0.26 |
BBY | Best Buy Co Inc | | 0.23 |
BMW | Bayerische Motoren Werke AG | | 0.23 |
| Net Other Assets | | 0.19 |
VZ | Verizon Communications Inc | | 0.17 |
T | AT&T Inc | | 0.15 |
CMCSA | Comcast Corp Class A | | 0.15 |
OMC | Omnicom Group Inc | | 0.12 |
TKO | TKO Group Holdings Inc | | 0.12 |
FOXA | Fox Corp Class A | | 0.11 |
NWSA | News Corp Class A | | 0.11 |
EA | Electronic Arts Inc | | 0.11 |
| Fidelity Cash Central Fund | | 0.11 |
NYT | New York Times Co Class A | | 0.10 |
WMG | Warner Music Group Corp Ordinary Shares - Class A | | 0.10 |
NXST | Nexstar Media Group Inc | | 0.10 |
IPG | The Interpublic Group of Companies Inc | | 0.10 |
PARA | Paramount Global Class B | | 0.09 |
| Us Dollar | | 0.04 |
| Svitzer A/S | | 0.04 |
| Cash† | | 0.02 |
| Fidelity Securities Lending Cash Central Fund | | 0.02 |
| Uk Pound | | 0.01 |
| Hkd Spot Cc | | 0.01 |
| S&P500 Emini Fut Jun24 Esm4 | | 0.01 |