Fund profile
Tickers
FZFLX
Fund manager
Total assets
$1.68 bn
Liabilities
$40.16 mm
Net assets
$1.64 bn
Number of holdings
501.00
Top 200 of 501 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 39.86 mm | 39.86 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 15.42 mm | 165.79 k shares | 0.94 | Common equity | Long | USA |
VST Vistra Corp | 12.95 mm | 170.70 k shares | 0.79 | Common equity | Long | USA |
PHM PulteGroup Inc | 11.53 mm | 103.50 k shares | 0.70 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 10.71 mm | 58.60 k shares | 0.65 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 10.67 mm | 34.00 k shares | 0.65 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 10.11 mm | 12.36 k shares | 0.62 | Common equity | Long | USA |
PTC PTC Inc | 9.82 mm | 55.34 k shares | 0.60 | Common equity | Long | USA |
HUBB Hubbell Inc. | 9.59 mm | 25.88 k shares | 0.58 | Common equity | Long | USA |
ENTG Entegris Inc | 9.59 mm | 72.13 k shares | 0.58 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 9.20 mm | 50.81 k shares | 0.56 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 9.14 mm | 61.92 k shares | 0.56 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 9.08 mm | 23.38 k shares | 0.55 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 8.84 mm | 5.24 k shares | 0.54 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 8.83 mm | 30.78 k shares | 0.54 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 8.47 mm | 39.00 k shares | 0.52 | Common equity | Long | USA |
EME Emcor Group, Inc. | 8.00 mm | 22.40 k shares | 0.49 | Common equity | Long | USA |
TXT Textron Inc. | 8.00 mm | 94.54 k shares | 0.49 | Common equity | Long | USA |
NRG NRG Energy Inc. | 7.87 mm | 108.35 k shares | 0.48 | Common equity | Long | USA |
RS Reliance Inc. | 7.85 mm | 27.59 k shares | 0.48 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 7.73 mm | 18.54 k shares | 0.47 | Common equity | Long | USA |
EVEREST GROUP LTD
|
7.58 mm | 20.70 k shares | 0.46 | Common equity | Long | Bermuda |
PKG Packaging Corp Of America | 7.39 mm | 42.74 k shares | 0.45 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 7.27 mm | 16.25 k shares | 0.44 | Common equity | Long | USA |
OC Owens Corning | 7.20 mm | 42.78 k shares | 0.44 | Common equity | Long | USA |
LII Lennox International Inc | 7.15 mm | 15.44 k shares | 0.44 | Common equity | Long | USA |
NDSN Nordson Corp. | 7.13 mm | 27.62 k shares | 0.43 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 7.12 mm | 117.36 k shares | 0.43 | Common equity | Long | USA |
JBL Jabil Inc | 7.07 mm | 60.23 k shares | 0.43 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 7.02 mm | 139.33 k shares | 0.43 | Common equity | Long | USA |
EQT EQT Corp | 6.98 mm | 174.14 k shares | 0.42 | Common equity | Long | USA |
APP Applovin Corp - Ordinary Shares | 6.85 mm | 97.01 k shares | 0.42 | Common equity | Long | USA |
SNA Snap-on, Inc. | 6.74 mm | 25.14 k shares | 0.41 | Common equity | Long | USA |
POOL Pool Corporation | 6.65 mm | 18.35 k shares | 0.40 | Common equity | Long | USA |
RPM RPM International, Inc. | 6.57 mm | 61.42 k shares | 0.40 | Common equity | Long | USA |
GGG Graco Inc. | 6.47 mm | 80.71 k shares | 0.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 6.42 mm | 46.68 k shares | 0.39 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 6.37 mm | 337.67 k shares | 0.39 | Common equity | Long | USA |
OVV Ovintiv Inc | 6.36 mm | 123.98 k shares | 0.39 | Common equity | Long | USA |
PENTAIR PLC
|
6.27 mm | 79.25 k shares | 0.38 | Common equity | Long | Ireland |
BLD TopBuild Corp | 6.19 mm | 15.30 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 6.13 mm | 29.77 k shares | 0.37 | Common equity | Long | USA |
ACM AECOM | 6.06 mm | 65.57 k shares | 0.37 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 6.01 mm | 162.76 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 6.00 mm | 32.11 k shares | 0.37 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 5.97 mm | 50.14 k shares | 0.36 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 5.92 mm | 26.96 k shares | 0.36 | Common equity | Long | USA |
XPO XPO Inc | 5.91 mm | 55.01 k shares | 0.36 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 5.90 mm | 316.93 k shares | 0.36 | Common equity | Long | USA |
WRKCo Inc. | 5.88 mm | 122.70 k shares | 0.36 | Common equity | Long | USA |
ABMD Abiomed Inc | 5.78 mm | 17.51 k shares | 0.35 | Common equity | Long | USA |
American Homes 4 Rent | 5.76 mm | 160.84 k shares | 0.35 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 5.75 mm | 17.99 k shares | 0.35 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
5.73 mm | 79.45 k shares | 0.35 | Common equity | Long | Ireland |
JKHY Jack Henry & Associates, Inc. | 5.71 mm | 35.13 k shares | 0.35 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 5.67 mm | 186.23 k shares | 0.35 | Common equity | Long | USA |
DT Dynatrace Inc | 5.65 mm | 124.72 k shares | 0.34 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 5.61 mm | 24.51 k shares | 0.34 | Common equity | Long | USA |
NI NiSource Inc | 5.56 mm | 199.70 k shares | 0.34 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 5.55 mm | 50.27 k shares | 0.34 | Common equity | Long | USA |
APA APA Corporation | 5.53 mm | 175.86 k shares | 0.34 | Common equity | Long | USA |
QRVO Qorvo Inc | 5.52 mm | 47.28 k shares | 0.34 | Common equity | Long | USA |
USFD US Foods Holding Corp | 5.50 mm | 109.44 k shares | 0.33 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
5.47 mm | 24.97 k shares | 0.33 | Common equity | Long | Bermuda |
THC Tenet Healthcare Corp. | 5.47 mm | 48.75 k shares | 0.33 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 5.47 mm | 43.20 k shares | 0.33 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 5.47 mm | 27.22 k shares | 0.33 | Common equity | Long | USA |
WING Wingstop Inc | 5.46 mm | 14.20 k shares | 0.33 | Common equity | Long | USA |
GEN Gen Digital Inc | 5.39 mm | 267.59 k shares | 0.33 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 5.37 mm | 59.78 k shares | 0.33 | Common equity | Long | USA |
TECHNIPFMC PLC
|
5.36 mm | 209.07 k shares | 0.33 | Common equity | Long | UK |
JNPR Juniper Networks Inc | 5.35 mm | 153.73 k shares | 0.33 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 5.28 mm | 123.57 k shares | 0.32 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.24 mm | 18.93 k shares | 0.32 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 5.19 mm | 32.29 k shares | 0.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 5.17 mm | 85.81 k shares | 0.31 | Common equity | Long | USA |
REG Regency Centers Corporation | 5.17 mm | 87.27 k shares | 0.31 | Common equity | Long | USA |
ITT ITT Inc | 5.16 mm | 39.91 k shares | 0.31 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 5.15 mm | 31.94 k shares | 0.31 | Common equity | Long | USA |
ALLEGION PLC
|
5.15 mm | 42.38 k shares | 0.31 | Common equity | Long | Ireland |
TPL Texas Pacific Land Corporation | 5.15 mm | 8.94 k shares | 0.31 | Common equity | Long | USA |
EXAS Exact Sciences Corp. | 5.12 mm | 86.25 k shares | 0.31 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 5.11 mm | 21.80 k shares | 0.31 | Common equity | Long | USA |
SAIA Saia Inc. | 5.09 mm | 12.83 k shares | 0.31 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 5.08 mm | 32.34 k shares | 0.31 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 5.05 mm | 67.82 k shares | 0.31 | Common equity | Long | USA |
HOOD Robinhood Markets Inc - Ordinary Shares | 5.04 mm | 305.54 k shares | 0.31 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.02 mm | 74.00 k shares | 0.31 | Common equity | Long | USA |
ALLY Ally Financial Inc | 5.01 mm | 130.68 k shares | 0.31 | Common equity | Long | USA |
CPT Camden Property Trust | 5.00 mm | 50.12 k shares | 0.30 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.98 mm | 25.59 k shares | 0.30 | Common equity | Long | USA |
SCI Service Corp. International | 4.97 mm | 69.32 k shares | 0.30 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 4.96 mm | 109.20 k shares | 0.30 | Common equity | Long | USA |
CELH Celsius Holdings Inc | 4.94 mm | 69.38 k shares | 0.30 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 4.93 mm | 93.95 k shares | 0.30 | Common equity | Long | USA |
NTRA Natera Inc | 4.88 mm | 52.55 k shares | 0.30 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 4.86 mm | 41.97 k shares | 0.30 | Common equity | Long | USA |
CTLT Catalent Inc. | 4.85 mm | 86.86 k shares | 0.30 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 4.85 mm | 28.44 k shares | 0.29 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 4.84 mm | 58.46 k shares | 0.29 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 4.80 mm | 64.24 k shares | 0.29 | Common equity | Long | USA |
TECH Bio-Techne Corp | 4.75 mm | 75.16 k shares | 0.29 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 4.73 mm | 83.81 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 4.72 mm | 28.55 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 4.71 mm | 92.90 k shares | 0.29 | Common equity | Long | USA |
WWD Woodward Inc | 4.69 mm | 28.90 k shares | 0.29 | Common equity | Long | USA |
BXP BXP Inc. | 4.69 mm | 75.76 k shares | 0.29 | Common equity | Long | USA |
AMDOCS LTD
|
4.67 mm | 55.59 k shares | 0.28 | Common equity | Long | Guernsey |
CW Curtiss-Wright Corp. | 4.67 mm | 18.42 k shares | 0.28 | Common equity | Long | USA |
AR Antero Resources Corp | 4.64 mm | 136.57 k shares | 0.28 | Common equity | Long | USA |
TREX TREX Co., Inc. | 4.64 mm | 52.45 k shares | 0.28 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 4.63 mm | 24.44 k shares | 0.28 | Common equity | Long | USA |
WYNN Wynn Resorts Ltd. | 4.60 mm | 50.17 k shares | 0.28 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 4.56 mm | 101.88 k shares | 0.28 | Common equity | Long | USA |
ATR Aptargroup Inc. | 4.56 mm | 31.59 k shares | 0.28 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 4.52 mm | 241.46 k shares | 0.28 | Common equity | Long | USA |
QIAGEN NV
|
4.52 mm | 106.75 k shares | 0.28 | Common equity | Long | Netherlands |
LSCC Lattice Semiconductor Corp. | 4.51 mm | 65.80 k shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 4.46 mm | 61.05 k shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 4.45 mm | 25.54 k shares | 0.27 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 4.43 mm | 121.17 k shares | 0.27 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.43 mm | 34.34 k shares | 0.27 | Common equity | Long | USA |
DAY Dayforce Inc | 4.43 mm | 72.17 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 4.42 mm | 110.63 k shares | 0.27 | Common equity | Long | USA |
AFGC Africa Growth Corp | 4.42 mm | 34.56 k shares | 0.27 | Common equity | Long | USA |
TTC Toro Co. | 4.40 mm | 50.27 k shares | 0.27 | Common equity | Long | USA |
RGEN Repligen Corp. | 4.40 mm | 26.81 k shares | 0.27 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 4.39 mm | 184.35 k shares | 0.27 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 4.37 mm | 11.25 k shares | 0.27 | Common equity | Long | USA |
CUBE CubeSmart | 4.37 mm | 108.03 k shares | 0.27 | Common equity | Long | USA |
WEX WEX Inc | 4.36 mm | 20.65 k shares | 0.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.36 mm | 62.95 k shares | 0.27 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 4.35 mm | 101.66 k shares | 0.26 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 4.35 mm | 39.39 k shares | 0.26 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 4.28 mm | 10.65 k shares | 0.26 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 4.25 mm | 64.32 k shares | 0.26 | Common equity | Long | USA |
American Airlines Group, Inc. | 4.24 mm | 313.73 k shares | 0.26 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 4.22 mm | 44.09 k shares | 0.26 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 4.22 mm | 58.47 k shares | 0.26 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 4.21 mm | 51.24 k shares | 0.26 | Common equity | Long | USA |
KBR KBR Inc | 4.20 mm | 64.64 k shares | 0.26 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 4.19 mm | 77.22 k shares | 0.25 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 4.18 mm | 177.10 k shares | 0.25 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 4.14 mm | 22.89 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 4.13 mm | 16.47 k shares | 0.25 | Common equity | Long | USA |
ACI Albertsons Companies Inc - Ordinary Shares | 4.10 mm | 201.19 k shares | 0.25 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 4.07 mm | 39.05 k shares | 0.25 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 4.07 mm | 240.58 k shares | 0.25 | Common equity | Long | USA |
RRC Range Resources Corp | 4.06 mm | 113.06 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 4.03 mm | 80.58 k shares | 0.25 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 4.03 mm | 54.69 k shares | 0.25 | Common equity | Long | USA |
CHE Chemed Corp. | 4.03 mm | 7.09 k shares | 0.25 | Common equity | Long | USA |
FHN First Horizon Corporation | 4.01 mm | 268.47 k shares | 0.24 | Common equity | Long | USA |
EHC Encompass Health Corp | 3.98 mm | 47.68 k shares | 0.24 | Common equity | Long | USA |
SWN Southwestern Energy Company | 3.97 mm | 529.79 k shares | 0.24 | Common equity | Long | USA |
ELASTIC NV
|
3.96 mm | 38.78 k shares | 0.24 | Common equity | Long | Netherlands |
ARMK Aramark | 3.96 mm | 125.64 k shares | 0.24 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 3.93 mm | 28.91 k shares | 0.24 | Common equity | Long | USA |
X United States Steel Corp. | 3.90 mm | 106.96 k shares | 0.24 | Common equity | Long | USA |
MUSA Murphy USA Inc | 3.89 mm | 9.40 k shares | 0.24 | Common equity | Long | USA |
GNTX Gentex Corp. | 3.88 mm | 113.18 k shares | 0.24 | Common equity | Long | USA |
FIVE Five Below Inc | 3.87 mm | 26.46 k shares | 0.24 | Common equity | Long | USA |
HAS Hasbro, Inc. | 3.87 mm | 63.11 k shares | 0.24 | Common equity | Long | USA |
NORWEGIAN CRUISE LINE HLDGS LTD
|
3.86 mm | 204.16 k shares | 0.24 | Common equity | Long | Bermuda |
SNX TD Synnex Corp | 3.85 mm | 32.71 k shares | 0.23 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 3.83 mm | 10.54 k shares | 0.23 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 3.81 mm | 32.05 k shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 3.80 mm | 31.67 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 3.80 mm | 147.06 k shares | 0.23 | Common equity | Long | USA |
SF Stifel Financial Corp. | 3.77 mm | 47.21 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 3.77 mm | 48.36 k shares | 0.23 | Common equity | Long | USA |
Jefferies Group Inc | 3.77 mm | 87.47 k shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.71 mm | 124.23 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 3.70 mm | 14.89 k shares | 0.23 | Common equity | Long | USA |
BWA BorgWarner Inc | 3.69 mm | 112.67 k shares | 0.22 | Common equity | Long | USA |
DVA DaVita Inc | 3.63 mm | 26.08 k shares | 0.22 | Common equity | Long | USA |
WBS Webster Financial Corp. | 3.62 mm | 82.56 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 3.61 mm | 31.48 k shares | 0.22 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 3.59 mm | 118.19 k shares | 0.22 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 3.58 mm | 17.89 k shares | 0.22 | Common equity | Long | USA |
MIDD Middleby Corp. | 3.57 mm | 25.69 k shares | 0.22 | Common equity | Long | USA |
CROX Crocs Inc | 3.57 mm | 28.69 k shares | 0.22 | Common equity | Long | USA |
OLED Universal Display Corp. | 3.56 mm | 22.56 k shares | 0.22 | Common equity | Long | USA |
PRI Primerica Inc | 3.56 mm | 16.81 k shares | 0.22 | Common equity | Long | USA |
GLOBANT SA
|
3.56 mm | 19.91 k shares | 0.22 | Common equity | Long | Luxembourg |
NNN NNN REIT Inc | 3.55 mm | 87.62 k shares | 0.22 | Common equity | Long | USA |
OSK Oshkosh Corp | 3.53 mm | 31.48 k shares | 0.22 | Common equity | Long | USA |
LEA Lear Corp. | 3.52 mm | 27.99 k shares | 0.21 | Common equity | Long | USA |
MORN Morningstar Inc | 3.51 mm | 12.41 k shares | 0.21 | Common equity | Long | USA |
NOV NOV Inc | 3.50 mm | 189.46 k shares | 0.21 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 3.49 mm | 75.43 k shares | 0.21 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 3.49 mm | 183.77 k shares | 0.21 | Common equity | Long | USA |
ROKU Roku Inc - Ordinary Shares | 3.48 mm | 60.35 k shares | 0.21 | Common equity | Long | USA |
EXEL Exelixis Inc | 3.48 mm | 148.30 k shares | 0.21 | Common equity | Long | USA |
AFRM Affirm Holdings Inc - Ordinary Shares | 3.47 mm | 108.73 k shares | 0.21 | Common equity | Long | USA |
CGNX Cognex Corp. | 3.47 mm | 83.43 k shares | 0.21 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 3.46 mm | 18.25 k shares | 0.21 | Common equity | Long | USA |
AGCO AGCO Corp. | 3.45 mm | 30.22 k shares | 0.21 | Common equity | Long | USA |
RHI Robert Half Inc | 3.45 mm | 49.88 k shares | 0.21 | Common equity | Long | USA |
PEN Penumbra Inc | 3.44 mm | 17.52 k shares | 0.21 | Common equity | Long | USA |