Fund profile
Tickers
FSAVX
Fund manager
Total assets
$117.78 mm
Liabilities
$19.23 mm
Net assets
$98.56 mm
Number of holdings
30.00
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 19.13 mm | 19.13 mm shares | 19.41 | Short-term investment vehicle | Long | USA |
TM Toyota Motor Corporation | 13.17 mm | 54.74 k shares | 13.36 | Common equity | Long | Japan |
ORLY O`Reilly Automotive, Inc. | 9.96 mm | 9.16 k shares | 10.11 | Common equity | Long | USA |
GM General Motors Company | 9.66 mm | 235.71 k shares | 9.80 | Common equity | Long | USA |
TSLA Tesla Inc | 7.28 mm | 36.08 k shares | 7.39 | Common equity | Long | USA |
APTIV PLC
|
5.50 mm | 69.20 k shares | 5.58 | Common equity | Long | Jersey |
FERRARI NV
|
4.69 mm | 11.05 k shares | 4.76 | Common equity | Long | Netherlands |
AZO Autozone Inc. | 4.53 mm | 1.51 k shares | 4.60 | Common equity | Long | USA |
LI Li Auto Inc | 4.47 mm | 97.49 k shares | 4.54 | Common equity | Long | Cayman Islands |
ALV Autoliv Inc. | 4.10 mm | 35.35 k shares | 4.16 | Common equity | Long | USA |
LKQ LKQ Corp | 3.69 mm | 70.51 k shares | 3.74 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 3.62 mm | 12.12 k shares | 3.68 | Common equity | Long | USA |
STELLANTIS NV
|
3.59 mm | 136.76 k shares | 3.64 | Common equity | Long | Netherlands |
MGA Magna International Inc. | 3.30 mm | 59.80 k shares | 3.34 | Common equity | Long | Canada |
LEA Lear Corp. | 2.42 mm | 17.58 k shares | 2.45 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.26 mm | 42.57 k shares | 2.30 | Common equity | Long | USA |
F Ford Motor Co. | 2.21 mm | 177.45 k shares | 2.24 | Common equity | Long | USA |
UBER Uber Technologies Inc | 1.98 mm | 24.90 k shares | 2.01 | Common equity | Long | USA |
CVNA Carvana Co. - Ordinary Shares | 1.62 mm | 21.38 k shares | 1.65 | Common equity | Long | USA |
HMC Honda Motor | 1.54 mm | 43.26 k shares | 1.56 | Common equity | Long | Japan |
ACVA ACV Auctions Inc - Ordinary Shares | 1.50 mm | 84.57 k shares | 1.52 | Common equity | Long | USA |
GPC Genuine Parts Co. | 1.27 mm | 8.53 k shares | 1.29 | Common equity | Long | USA |
XPEV XPeng Inc | 1.16 mm | 122.86 k shares | 1.18 | Common equity | Long | Cayman Islands |
ADIENT PLC
|
1.11 mm | 32.71 k shares | 1.13 | Common equity | Long | Ireland |
ON ON Semiconductor Corp. | 949.57 k | 12.03 k shares | 0.96 | Common equity | Long | USA |
RIVN Rivian Automotive Inc - Ordinary Shares | 838.78 k | 74.10 k shares | 0.85 | Common equity | Long | USA |
NOVEM GROUP SA
|
741.61 k | 109.26 k shares | 0.75 | Common equity | Long | Luxembourg |
CIE AUTOMOTIVE SA
|
672.90 k | 25.29 k shares | 0.68 | Common equity | Long | Spain |
NIO NIO Inc | 427.23 k | 74.30 k shares | 0.43 | Common equity | Long | Cayman Islands |
CELLINK CORP SER D PC PP | 34.82 k | 3.70 k shares | 0.04 | Preferred equity | Long | USA |