Fund profile
Tickers
XFBRX, XFBSX
Fund manager
Total assets
$6.74 bn
Liabilities
$390.14 mm
Net assets
$6.35 bn
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 384.41 mm | 384.38 mm shares | 6.05 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 146.71 mm | 1.16 mm shares | 2.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 119.60 mm | 232.64 k shares | 1.88 | Common equity | Long | USA |
ITT ITT Inc | 103.35 mm | 1.06 mm shares | 1.63 | Common equity | Long | USA |
PRI Primerica Inc | 87.26 mm | 449.75 k shares | 1.37 | Common equity | Long | USA |
KBR KBR Inc | 83.87 mm | 1.42 mm shares | 1.32 | Common equity | Long | USA |
FLEX LTD
|
83.70 mm | 3.10 mm shares | 1.32 | Common equity | Long | Singapore |
BJ BJ`s Wholesale Club Holdings Inc | 79.85 mm | 1.12 mm shares | 1.26 | Common equity | Long | USA |
DT Dynatrace Inc | 74.00 mm | 1.58 mm shares | 1.17 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 73.48 mm | 1.25 mm shares | 1.16 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 73.18 mm | 587.87 k shares | 1.15 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 67.66 mm | 465.98 k shares | 1.07 | Common equity | Long | USA |
USFD US Foods Holding Corp | 66.05 mm | 1.66 mm shares | 1.04 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 66.00 mm | 396.30 k shares | 1.04 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 64.55 mm | 556.30 k shares | 1.02 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 64.32 mm | 413.92 k shares | 1.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 63.30 mm | 681.01 k shares | 1.00 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 62.79 mm | 1.82 mm shares | 0.99 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 62.23 mm | 2.63 mm shares | 0.98 | Common equity | Long | Canada |
TECHNIPFMC PLC
|
62.04 mm | 3.05 mm shares | 0.98 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 61.66 mm | 565.30 k shares | 0.97 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 60.79 mm | 805.14 k shares | 0.96 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 60.10 mm | 321.27 k shares | 0.95 | Common equity | Long | USA |
AME Ametek Inc | 59.49 mm | 402.63 k shares | 0.94 | Common equity | Long | USA |
OGE Oge Energy Corp. | 57.99 mm | 1.74 mm shares | 0.91 | Common equity | Long | USA |
CR Crane Co | 57.72 mm | 649.74 k shares | 0.91 | Common equity | Long | USA |
GTLS Chart Industries Inc | 57.48 mm | 339.90 k shares | 0.91 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 57.04 mm | 1.53 mm shares | 0.90 | Common equity | Long | USA |
FTV Fortive Corp | 56.50 mm | 761.81 k shares | 0.89 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 56.47 mm | 395.25 k shares | 0.89 | Common equity | Long | USA |
RS Reliance Inc. | 56.33 mm | 214.83 k shares | 0.89 | Common equity | Long | USA |
ALV Autoliv Inc. | 55.93 mm | 579.70 k shares | 0.88 | Common equity | Long | USA |
MMS Maximus Inc. | 55.33 mm | 740.90 k shares | 0.87 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 55.02 mm | 1.32 mm shares | 0.87 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 54.98 mm | 133.94 k shares | 0.87 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 54.62 mm | 1.04 mm shares | 0.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 53.94 mm | 627.70 k shares | 0.85 | Common equity | Long | USA |
ESI Element Solutions Inc | 53.46 mm | 2.73 mm shares | 0.84 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
53.30 mm | 1.01 mm shares | 0.84 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 52.87 mm | 633.38 k shares | 0.83 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
50.75 mm | 636.70 k shares | 0.80 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 50.58 mm | 713.32 k shares | 0.80 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 49.79 mm | 272.58 k shares | 0.78 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 49.51 mm | 1.07 mm shares | 0.78 | Common equity | Long | USA |
GXO GXO Logistics Inc | 49.10 mm | 837.23 k shares | 0.77 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 48.78 mm | 585.70 k shares | 0.77 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 47.75 mm | 211.40 k shares | 0.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 46.54 mm | 1.09 mm shares | 0.73 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 46.51 mm | 1.73 mm shares | 0.73 | Common equity | Long | USA |
TER Teradyne, Inc. | 45.85 mm | 456.45 k shares | 0.72 | Common equity | Long | USA |
OVV Ovintiv Inc | 45.53 mm | 957.20 k shares | 0.72 | Common equity | Long | USA |
ATR Aptargroup Inc. | 45.45 mm | 363.50 k shares | 0.72 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 45.39 mm | 361.64 k shares | 0.71 | Common equity | Long | USA |
CUBE CubeSmart | 45.31 mm | 1.19 mm shares | 0.71 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 44.67 mm | 1.38 mm shares | 0.70 | Common equity | Long | USA |
VTR Ventas Inc | 44.12 mm | 1.05 mm shares | 0.69 | Common equity | Long | USA |
INVH Invitation Homes Inc | 43.97 mm | 1.39 mm shares | 0.69 | Common equity | Long | USA |
ARMK Aramark | 43.32 mm | 1.25 mm shares | 0.68 | Common equity | Long | USA |
NVR NVR Inc. | 43.28 mm | 7.26 k shares | 0.68 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 43.18 mm | 1.22 mm shares | 0.68 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 42.66 mm | 424.80 k shares | 0.67 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 42.43 mm | 237.80 k shares | 0.67 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 42.27 mm | 663.40 k shares | 0.67 | Common equity | Long | USA |
UCB SA
|
41.64 mm | 507.90 k shares | 0.66 | Common equity | Long | Belgium |
YETI YETI Holdings Inc | 41.44 mm | 859.32 k shares | 0.65 | Common equity | Long | USA |
EHC Encompass Health Corp | 41.08 mm | 611.70 k shares | 0.65 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 40.70 mm | 374.84 k shares | 0.64 | Common equity | Long | USA |
FIVE Five Below Inc | 40.67 mm | 252.75 k shares | 0.64 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 40.66 mm | 2.52 mm shares | 0.64 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 40.33 mm | 122.33 k shares | 0.64 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 40.28 mm | 465.47 k shares | 0.63 | Common equity | Long | USA |
BPOP Popular Inc. | 40.21 mm | 638.23 k shares | 0.63 | Common equity | Long | Puerto Rico |
IEX Idex Corporation | 40.21 mm | 193.29 k shares | 0.63 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 39.83 mm | 121.47 k shares | 0.63 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 38.88 mm | 99.80 k shares | 0.61 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 38.45 mm | 728.24 k shares | 0.61 | Common equity | Long | USA |
DGII Digi International, Inc. | 37.24 mm | 1.38 mm shares | 0.59 | Common equity | Long | USA |
Fidelity Cash Central Fund | 37.13 mm | 37.13 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
CDW CDW Corp | 36.55 mm | 181.18 k shares | 0.58 | Common equity | Long | USA |
ESSENT GROUP LTD
|
35.61 mm | 753.10 k shares | 0.56 | Common equity | Long | Bermuda |
PTEN Patterson-UTI Energy Inc | 35.31 mm | 2.55 mm shares | 0.56 | Common equity | Long | USA |
LNW Light & Wonder Inc | 34.51 mm | 483.80 k shares | 0.54 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 34.15 mm | 200.52 k shares | 0.54 | Common equity | Long | USA |
VALARIS LTD
|
34.08 mm | 454.56 k shares | 0.54 | Common equity | Long | Bermuda |
AXALTA COATING SYSTEMS LTD
|
33.42 mm | 1.24 mm shares | 0.53 | Common equity | Long | Bermuda |
SIGI Selective Insurance Group Inc. | 31.74 mm | 307.60 k shares | 0.50 | Common equity | Long | USA |
CXT Crane NXT, Co. | 31.66 mm | 569.74 k shares | 0.50 | Common equity | Long | USA |
ASGN ASGN Inc | 31.62 mm | 387.11 k shares | 0.50 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 30.99 mm | 724.00 k shares | 0.49 | Common equity | Long | USA |
Northwestern Corp | 30.40 mm | 632.50 k shares | 0.48 | Common equity | Long | USA |
AIZ Assurant Inc | 29.95 mm | 208.63 k shares | 0.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 29.82 mm | 265.73 k shares | 0.47 | Common equity | Long | USA |
NOV NOV Inc | 29.64 mm | 1.42 mm shares | 0.47 | Common equity | Long | USA |
TMX GROUP LTD
|
29.11 mm | 1.35 mm shares | 0.46 | Common equity | Long | Canada |
WIX.COM LTD
|
28.95 mm | 315.40 k shares | 0.46 | Common equity | Long | Israel |
IAC IAC Inc - Ordinary Shares | 28.87 mm | 572.88 k shares | 0.45 | Common equity | Long | USA |
NFE New Fortress Energy Inc - Ordinary Shares | 28.70 mm | 875.46 k shares | 0.45 | Common equity | Long | USA |
RRC Range Resources Corp | 28.42 mm | 876.87 k shares | 0.45 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 28.25 mm | 259.29 k shares | 0.44 | Common equity | Long | USA |
TREX TREX Co., Inc. | 28.18 mm | 457.20 k shares | 0.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 27.52 mm | 146.00 k shares | 0.43 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 26.68 mm | 1.26 mm shares | 0.42 | Common equity | Long | USA |
AR Antero Resources Corp | 26.60 mm | 1.05 mm shares | 0.42 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 26.07 mm | 375.26 k shares | 0.41 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 25.00 mm | 297.40 k shares | 0.39 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 24.58 mm | 210.30 k shares | 0.39 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 24.31 mm | 76.44 k shares | 0.38 | Common equity | Long | USA |
WNS WNS Holdings Limited | 24.07 mm | 351.54 k shares | 0.38 | Common equity | Long | Jersey |
AFGC Africa Growth Corp | 24.04 mm | 215.31 k shares | 0.38 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 23.93 mm | 323.93 k shares | 0.38 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 23.69 mm | 427.80 k shares | 0.37 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
23.45 mm | 208.60 k shares | 0.37 | Common equity | Long | Israel |
IPGP IPG Photonics Corp | 23.16 mm | 228.10 k shares | 0.36 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 23.06 mm | 568.20 k shares | 0.36 | Common equity | Long | Canada |
DNOW Dnow Inc | 22.82 mm | 1.92 mm shares | 0.36 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
21.99 mm | 142.20 k shares | 0.35 | Common equity | Long | Luxembourg |
ESS Essex Property Trust, Inc. | 21.68 mm | 102.20 k shares | 0.34 | Common equity | Long | USA |
ASLE AerSale Corp | 21.50 mm | 1.44 mm shares | 0.34 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 21.41 mm | 1.43 mm shares | 0.34 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 21.14 mm | 1.24 mm shares | 0.33 | Common equity | Long | USA |
NOMAD FOODS LTD
|
20.20 mm | 1.33 mm shares | 0.32 | Common equity | Long | Virgin Islands (British) |
SMCI Super Micro Computer Inc | 20.05 mm | 73.10 k shares | 0.32 | Common equity | Long | USA |
ICON PLC
|
19.58 mm | 79.50 k shares | 0.31 | Common equity | Long | Ireland |
AGL Agilon Health Inc | 19.55 mm | 1.10 mm shares | 0.31 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 19.34 mm | 125.10 k shares | 0.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 19.01 mm | 537.81 k shares | 0.30 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
18.60 mm | 307.20 k shares | 0.29 | Common equity | Long | Spain |
LYV Live Nation Entertainment Inc | 18.42 mm | 221.79 k shares | 0.29 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 18.07 mm | 108.87 k shares | 0.28 | Common equity | Long | USA |
POOL Pool Corporation | 18.05 mm | 50.70 k shares | 0.28 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 18.02 mm | 282.90 k shares | 0.28 | Common equity | Long | USA |
RXO RXO, Inc. | 17.91 mm | 907.80 k shares | 0.28 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 17.76 mm | 625.44 k shares | 0.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 17.65 mm | 195.00 k shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 17.20 mm | 371.62 k shares | 0.27 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 17.11 mm | 747.03 k shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 17.06 mm | 85.75 k shares | 0.27 | Common equity | Long | USA |
RS GROUP PLC
|
16.59 mm | 1.85 mm shares | 0.26 | Common equity | Long | UK |
TMO Thermo Fisher Scientific Inc. | 16.53 mm | 32.66 k shares | 0.26 | Common equity | Long | USA |
RUN Sunrun Inc | 16.48 mm | 1.31 mm shares | 0.26 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 16.45 mm | 303.98 k shares | 0.26 | Common equity | Long | USA |
Cadence Bancorporation | 16.36 mm | 771.20 k shares | 0.26 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 15.81 mm | 133.60 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 15.71 mm | 338.91 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 15.68 mm | 317.30 k shares | 0.25 | Common equity | Long | USA |
HOLX Hologic, Inc. | 15.59 mm | 224.67 k shares | 0.25 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 15.59 mm | 783.40 k shares | 0.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 15.58 mm | 274.30 k shares | 0.25 | Common equity | Long | USA |
HI Hillenbrand Inc | 15.30 mm | 361.60 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 15.18 mm | 529.74 k shares | 0.24 | Common equity | Long | USA |
AES AES Corp. | 15.12 mm | 994.94 k shares | 0.24 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 14.91 mm | 363.70 k shares | 0.23 | Common equity | Long | USA |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
14.82 mm | 573.00 k shares | 0.23 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 14.79 mm | 147.78 k shares | 0.23 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 14.64 mm | 458.50 k shares | 0.23 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 14.34 mm | 213.50 k shares | 0.23 | Common equity | Long | Cayman Islands |
ARWR Arrowhead Pharmaceuticals Inc. | 13.73 mm | 511.00 k shares | 0.22 | Common equity | Long | USA |
SAGE GROUP PLC
|
13.17 mm | 1.09 mm shares | 0.21 | Common equity | Long | UK |
ARGX Argen X SE | 13.05 mm | 26.55 k shares | 0.21 | Common equity | Long | Netherlands |
MAA Mid-America Apartment Communities, Inc. | 12.88 mm | 100.11 k shares | 0.20 | Common equity | Long | USA |
MASI Masimo Corp | 12.18 mm | 138.90 k shares | 0.19 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 12.17 mm | 223.10 k shares | 0.19 | Common equity | Long | USA |
RGEN Repligen Corp. | 12.16 mm | 76.50 k shares | 0.19 | Common equity | Long | USA |
WEST Westrock Coffee Company | 12.03 mm | 1.36 mm shares | 0.19 | Common equity | Long | USA |
ZG Zillow Group Inc. | 11.53 mm | 249.80 k shares | 0.18 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
10.99 mm | 46.00 k shares | 0.17 | Common equity | Long | France |
CRMT Americas Car Mart, Inc. | 10.61 mm | 116.65 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 10.56 mm | 98.60 k shares | 0.17 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 10.33 mm | 188.70 k shares | 0.16 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 10.28 mm | 707.80 k shares | 0.16 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC
|
10.18 mm | 628.30 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.08 mm | 144.10 k shares | 0.16 | Common equity | Long | USA |
MEG ENERGY CORP
|
9.99 mm | 513.20 k shares | 0.16 | Common equity | Long | Canada |
NEP Nextera Energy Partners, LP | 8.63 mm | 290.72 k shares | 0.14 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 8.63 mm | 66.64 k shares | 0.14 | Common equity | Long | USA |
DAVA Endava plc | 8.55 mm | 149.00 k shares | 0.13 | Common equity | Long | UK |
BOWL Bowlero Corp - Ordinary Shares | 8.41 mm | 874.20 k shares | 0.13 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 8.29 mm | 513.90 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 8.03 mm | 159.90 k shares | 0.13 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 7.28 mm | 176.60 k shares | 0.11 | Common equity | Long | USA |
GH Guardant Health Inc | 4.92 mm | 166.00 k shares | 0.08 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 4.82 mm | 354.48 k shares | 0.08 | Common equity | Long | USA |
JUBILANT FOODWORKS LTD
|
2.78 mm | 433.20 k shares | 0.04 | Common equity | Long | India |
OLED Universal Display Corp. | 2.68 mm | 17.09 k shares | 0.04 | Common equity | Long | USA |
EVH Evolent Health Inc - Ordinary Shares | 1.93 mm | 70.90 k shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 457.23 k | 15.40 k shares | 0.01 | Common equity | Long | USA |