Basket Holdings: 104AS OF 03/27/2024

SymbolCompanyGeographyWeight
MSFTMicrosoft CorpUnited States6.65
AAPLApple IncUnited States5.40
NVDANVIDIA CorpUnited States4.90
GOOGLAlphabet Inc Class AUnited States3.61
METAMeta Platforms Inc Class AUnited States2.51
LLYEli Lilly and CoUnited States2.04
VVisa Inc Class AUnited States1.70
MAMastercard Inc Class AUnited States1.63
HDThe Home Depot IncUnited States1.63
VSTVistra CorpUnited States1.60
PGProcter & Gamble CoUnited States1.46
AVGOBroadcom IncUnited States1.44
JNJJohnson & JohnsonUnited States1.43
ABBVAbbVie IncUnited States1.35
MCDMcDonald's CorpUnited States1.16
PCARPACCAR IncUnited States1.13
VLOValero Energy CorpUnited States1.12
NFGNational Fuel Gas CoUnited States1.11
ALSNAllison Transmission Holdings IncUnited States1.09
BKNGBooking Holdings IncUnited States1.07
LMTLockheed Martin CorpUnited States1.07
ADPAutomatic Data Processing IncUnited States1.03
BLDRBuilders FirstSource IncUnited States1.01
AZOAutoZone IncUnited States1.00
CMECME Group Inc Class AUnited States0.99
ORLYO'Reilly Automotive IncUnited States0.99
CTRACoterra Energy Inc Ordinary SharesUnited States0.98
AFLAflac IncUnited States0.98
CHRDChord Energy Corp Ordinary Shares - NewUnited States0.96
PMPhilip Morris International IncUnited States0.95
ACGLArch Capital Group LtdUnited States0.95
STLDSteel Dynamics IncUnited States0.94
LENLennar Corp Class AUnited States0.94
PHMPulteGroup IncUnited States0.92
TMHCTaylor Morrison Home CorpUnited States0.92
NVRNVR IncUnited States0.91
RGAReinsurance Group of America IncUnited States0.91
LNGCheniere Energy IncUnited States0.90
FCNCAFirst Citizens BancShares Inc Class AUnited States0.90
PAYXPaychex IncUnited States0.90
SYFSynchrony FinancialUnited States0.90
BCCBoise Cascade CoUnited States0.90
RDNRadian Group IncUnited States0.90
MTGMGIC Investment CorpUnited States0.89
AMGNAmgen IncUnited States0.89
MTHMeritage Homes CorpUnited States0.89
MLIMueller Industries IncUnited States0.89
NUENucor CorpUnited States0.88
SNASnap-on IncUnited States0.87
REGNRegeneron Pharmaceuticals IncUnited States0.87
PSAPublic StorageUnited States0.86
ESNTEssent Group LtdUnited States0.86
EGEverest Group LtdUnited States0.86
VRTXVertex Pharmaceuticals IncUnited States0.85
MCKMcKesson CorpUnited States0.85
CLColgate-Palmolive CoUnited States0.85
MOAltria Group IncUnited States0.85
VRSKVerisk Analytics IncUnited States0.84
MOHMolina Healthcare IncUnited States0.82
OHIOmega Healthcare Investors IncUnited States0.82
CFCF Industries Holdings IncUnited States0.82
CBOECboe Global Markets IncUnited States0.81
VICIVICI Properties Inc Ordinary SharesUnited States0.79
GILDGilead Sciences IncUnited States0.79
KMBKimberly-Clark CorpUnited States0.77
CNCCentene CorpUnited States0.76
UTHRUnited Therapeutics CorpUnited States0.76
RPRXRoyalty Pharma PLC Class AUnited States0.72
BRBRBellRing Brands Inc Class AUnited States0.71
ADBEAdobe IncUnited States0.66
ACNAccenture PLC Class AUnited States0.65
AMATApplied Materials IncUnited States0.65
CSCOCisco Systems IncUnited States0.65
INTUIntuit IncUnited States0.61
IBMInternational Business Machines CorpUnited States0.60
VZVerizon Communications IncUnited States0.57
CMCSAComcast Corp Class AUnited States0.55
NOWServiceNow IncUnited States0.55
LRCXLam Research CorpUnited States0.53
KLACKLA CorpUnited States0.47
TAT&T IncUnited States0.47
SNPSSynopsys IncUnited States0.43
CDNSCadence Design Systems IncUnited States0.43
ANETArista Networks IncUnited States0.41
DELLDell Technologies Inc Ordinary Shares - Class CUnited States0.36
FTNTFortinet IncUnited States0.33
FICOFair Isaac CorpUnited States0.30
CTSHCognizant Technology Solutions Corp Class AUnited States0.30
SWKSSkyworks Solutions IncUnited States0.28
ZMZoom Video Communications IncUnited States0.28
MANHManhattan Associates IncUnited States0.27
EAElectronic Arts IncUnited States0.27
VRSNVeriSign IncUnited States0.26
DOXAmdocs LtdUnited States0.25
AKAMAkamai Technologies IncUnited States0.24
DLBDolby Laboratories Inc Class AUnited States0.24
FOXAFox Corp Class AUnited States0.23
QLYSQualys IncUnited States0.22
NYTNew York Times Co Class AUnited States0.21
DBXDropbox Inc Class AUnited States0.19
Net Other Assets0.10
Cash†0.07
Us Dollar0.05
Fidelity Cash Central FundUnited States0.04

†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information.

Top basket holdings are as of the date indicated and may not be representative of the fund's current or future investments.