Fund profile
Tickers
FSAIX
Fund manager
Total assets
$352.46 mm
Liabilities
$5.84 mm
Net assets
$346.61 mm
Number of holdings
49.00
49 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UPS United Parcel Service, Inc. - Ordinary Shares | 34.34 mm | 175.55 k shares | 9.91 | Common equity | Long | USA |
ATSG Air Transport Services Group Inc | 28.30 mm | 1.03 mm shares | 8.16 | Common equity | Long | USA |
RTX RTX Corp | 23.92 mm | 282.20 k shares | 6.90 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 20.75 mm | 513.10 k shares | 5.99 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 16.37 mm | 223.70 k shares | 4.72 | Common equity | Long | USA |
FDX Fedex Corp | 16.07 mm | 60.50 k shares | 4.64 | Common equity | Long | USA |
BA Boeing Co. | 15.21 mm | 69.31 k shares | 4.39 | Common equity | Long | USA |
LUV Southwest Airlines Co | 13.75 mm | 276.20 k shares | 3.97 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 13.43 mm | 234.20 k shares | 3.87 | Common equity | Long | USA |
TXT Textron Inc. | 12.54 mm | 172.50 k shares | 3.62 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 12.01 mm | 258.20 k shares | 3.46 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 11.30 mm | 18.60 k shares | 3.26 | Common equity | Long | USA |
CARGOJET INC
|
11.15 mm | 67.20 k shares | 3.22 | Common equity | Long | Canada |
TDY Teledyne Technologies Inc | 11.12 mm | 24.00 k shares | 3.21 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 11.04 mm | 347.70 k shares | 3.18 | Common equity | Long | USA |
SKYW Skywest Inc. | 10.48 mm | 224.60 k shares | 3.02 | Common equity | Long | USA |
CAE Cae Inc. | 8.56 mm | 296.40 k shares | 2.47 | Common equity | Long | Canada |
AIR CANADA VTG
|
8.47 mm | 436.10 k shares | 2.44 | Common equity | Long | Canada |
TFII TFI International Inc. | 6.24 mm | 55.20 k shares | 1.80 | Common equity | Long | Canada |
Fidelity Securities Lending Cash Central Fund | 5.43 mm | 5.43 mm shares | 1.57 | Short-term investment vehicle | Long | USA |
MOG.A Moog, Inc. - Ordinary Shares | 4.81 mm | 60.50 k shares | 1.39 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 4.19 mm | 11.40 k shares | 1.21 | Common equity | Long | USA |
WWD Woodward Inc | 4.17 mm | 34.50 k shares | 1.20 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 4.17 mm | 18.00 k shares | 1.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.11 mm | 4.11 mm shares | 1.18 | Short-term investment vehicle | Long | USA |
PCOM Points.com Inc. | 3.87 mm | 212.30 k shares | 1.12 | Common equity | Long | Canada |
CW Curtiss-Wright Corp. | 3.39 mm | 27.80 k shares | 0.98 | Common equity | Long | USA |
HEROUX INC
|
3.30 mm | 219.60 k shares | 0.95 | Common equity | Long | Canada |
COPA HOLDINGS SA CL A
|
3.26 mm | 43.30 k shares | 0.94 | Common equity | Long | Panama |
CACI Caci International Inc. - Registered Shares | 3.25 mm | 12.60 k shares | 0.94 | Common equity | Long | USA |
SPCE Virgin Galactic Holdings Inc - Ordinary Shares | 2.63 mm | 96.90 k shares | 0.76 | Common equity | Long | USA |
HEI Heico Corp. | 2.54 mm | 22.20 k shares | 0.73 | Common equity | Long | USA |
ALGT Allegiant Travel | 2.37 mm | 12.30 k shares | 0.68 | Common equity | Long | USA |
ELBIT SYSTEMS LTD
|
2.30 mm | 15.80 k shares | 0.66 | Common equity | Long | Israel |
EXPD Expeditors International Of Washington, Inc. | 2.26 mm | 18.10 k shares | 0.65 | Common equity | Long | USA |
HUBG Hub Group, Inc. - Ordinary Shares | 2.07 mm | 29.50 k shares | 0.60 | Common equity | Long | USA |
AL Air Lease Corp - Ordinary Shares | 1.95 mm | 49.00 k shares | 0.56 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.83 mm | 46.60 k shares | 0.53 | Common equity | Long | USA |
SENSATA TECHNOLOGIES HOLDING PLC
|
1.65 mm | 27.90 k shares | 0.48 | Common equity | Long | UK |
PKOH Park-Ohio Holdings Corp. | 1.30 mm | 50.59 k shares | 0.38 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 1.00 mm | 4.90 k shares | 0.29 | Common equity | Long | USA |
JET2 PLC
|
696.51 k | 43.90 k shares | 0.20 | Common equity | Long | UK |
WLFC Willis Lease Finance Corp. | 225.90 k | 6.00 k shares | 0.07 | Common equity | Long | USA |
USAK USA Truck, Inc. | 150.80 k | 10.40 k shares | 0.04 | Common equity | Long | USA |
MESA Mesa Air Group Inc. | 133.27 k | 16.70 k shares | 0.04 | Common equity | Long | USA |
JETBF Global Crossing Airlines Group Inc. | 10.50 k | 5.00 k shares | 0.00 | Common equity | Long | Canada |
HA Hawaiian Holdings, Inc. | 6.07 k | 300.00 shares | 0.00 | Common equity | Long | USA |
CANADA JETLINES OPERATIONS LTD
|
59.45 | 1.25 k shares | 0.00 | Common equity | Long | Canada |
CANADA JETLINES OPERATIONS LTD (365 DAY LOCKUP)
|
59.45 | 1.25 k shares | 0.00 | Common equity | Long | Canada |