Fund profile
Tickers
FZFLX
Fund manager
Total assets
$366.39 mm
Liabilities
$15.53 mm
Net assets
$350.86 mm
Number of holdings
500.00
Top 200 of 500 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 15.48 mm | 15.47 mm shares | 4.41 | Short-term investment vehicle | Long | USA |
LPLA LPL Financial Holdings Inc | 2.41 mm | 9.44 k shares | 0.69 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.40 mm | 16.88 k shares | 0.68 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 1.93 mm | 20.54 k shares | 0.55 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 1.92 mm | 4.50 k shares | 0.55 | Common equity | Long | USA |
FSLR First Solar Inc | 1.83 mm | 12.60 k shares | 0.52 | Common equity | Long | USA |
EQT EQT Corp | 1.83 mm | 43.71 k shares | 0.52 | Common equity | Long | USA |
APA APA Corporation | 1.75 mm | 38.60 k shares | 0.50 | Common equity | Long | USA |
TXT Textron Inc. | 1.72 mm | 25.06 k shares | 0.49 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 1.71 mm | 34.24 k shares | 0.49 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 1.71 mm | 8.61 k shares | 0.49 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp | 1.70 mm | 15.58 k shares | 0.48 | Common equity | Long | USA |
CAL Caleres Inc | 1.65 mm | 28.03 k shares | 0.47 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 1.64 mm | 9.66 k shares | 0.47 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 1.59 mm | 83.97 k shares | 0.45 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 1.58 mm | 44.47 k shares | 0.45 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 1.56 mm | 679.00 shares | 0.45 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 1.56 mm | 12.56 k shares | 0.45 | Common equity | Long | USA |
NDSN Nordson Corp. | 1.55 mm | 6.87 k shares | 0.44 | Common equity | Long | USA |
BILL BILL Holdings Inc | 1.54 mm | 11.57 k shares | 0.44 | Common equity | Long | USA |
FHN First Horizon Corporation | 1.54 mm | 62.79 k shares | 0.44 | Common equity | Long | USA |
OVV Ovintiv Inc | 1.54 mm | 30.31 k shares | 0.44 | Common equity | Long | USA |
KIM Kimco Realty Corp | 1.53 mm | 71.63 k shares | 0.44 | Common equity | Long | USA |
GEN Gen Digital Inc | 1.53 mm | 67.77 k shares | 0.44 | Common equity | Long | USA |
HUBB Hubbell Inc. | 1.51 mm | 6.35 k shares | 0.43 | Common equity | Long | USA |
EVEREST REINSURANCE GROUP LTD
|
1.49 mm | 4.62 k shares | 0.42 | Common equity | Long | Bermuda |
DAR Darling Ingredients Inc | 1.49 mm | 18.98 k shares | 0.42 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 1.47 mm | 17.10 k shares | 0.42 | Common equity | Long | USA |
PTCT PTC Therapeutics Inc | 1.47 mm | 12.49 k shares | 0.42 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. | 1.47 mm | 14.36 k shares | 0.42 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 1.46 mm | 6.10 k shares | 0.42 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 1.45 mm | 28.96 k shares | 0.41 | Common equity | Long | USA |
RS Reliance Steel & Aluminum Co. | 1.43 mm | 7.12 k shares | 0.41 | Common equity | Long | USA |
RPM RPM International, Inc. | 1.43 mm | 15.14 k shares | 0.41 | Common equity | Long | USA |
CPT Camden Property Trust | 1.42 mm | 12.30 k shares | 0.41 | Common equity | Long | USA |
ENTG Entegris Inc | 1.40 mm | 17.60 k shares | 0.40 | Common equity | Long | USA |
FICO Fair, Isaac Corp. | 1.39 mm | 2.91 k shares | 0.40 | Common equity | Long | USA |
POOL Pool Corporation | 1.39 mm | 4.58 k shares | 0.40 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 1.39 mm | 46.62 k shares | 0.40 | Common equity | Long | USA |
GGG Graco Inc. | 1.39 mm | 19.91 k shares | 0.39 | Common equity | Long | USA |
SNA Snap-on, Inc. | 1.39 mm | 6.24 k shares | 0.39 | Common equity | Long | USA |
URBN Urban Outfitters, Inc. | 1.37 mm | 23.79 k shares | 0.39 | Common equity | Long | USA |
TECH Bio-Techne Corp | 1.37 mm | 4.61 k shares | 0.39 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.35 mm | 21.07 k shares | 0.38 | Common equity | Long | USA |
PKG Packaging Corp Of America | 1.32 mm | 10.96 k shares | 0.38 | Common equity | Long | USA |
TTC Toro Co. | 1.31 mm | 12.38 k shares | 0.37 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 1.29 mm | 11.24 k shares | 0.37 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 1.27 mm | 5.98 k shares | 0.36 | Common equity | Long | USA |
AR Antero Resources Corp | 1.26 mm | 34.31 k shares | 0.36 | Common equity | Long | USA |
NRG NRG Energy Inc. | 1.24 mm | 28.00 k shares | 0.35 | Common equity | Long | USA |
NI NiSource Inc | 1.24 mm | 48.18 k shares | 0.35 | Common equity | Long | USA |
AMDOCS LTD
|
1.24 mm | 14.33 k shares | 0.35 | Common equity | Long | Guernsey |
BJ BJ`s Wholesale Club Holdings Inc | 1.23 mm | 15.89 k shares | 0.35 | Common equity | Long | USA |
REG Regency Centers Corporation | 1.23 mm | 20.32 k shares | 0.35 | Common equity | Long | USA |
GL Globe Life Inc | 1.23 mm | 10.61 k shares | 0.35 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 1.22 mm | 5.29 k shares | 0.35 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 1.21 mm | 27.44 k shares | 0.35 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 1.20 mm | 16.77 k shares | 0.34 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.20 mm | 4.67 k shares | 0.34 | Common equity | Long | USA |
RGEN Repligen Corp. | 1.20 mm | 6.56 k shares | 0.34 | Common equity | Long | USA |
FBP First Bancorp PR | 1.19 mm | 1.45 k shares | 0.34 | Common equity | Long | USA |
ACM AECOM | 1.18 mm | 15.62 k shares | 0.34 | Common equity | Long | USA |
QIAGEN NV
|
1.17 mm | 26.91 k shares | 0.33 | Common equity | Long | Netherlands |
RGA Reinsurance Group Of America, Inc. | 1.17 mm | 7.93 k shares | 0.33 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 1.17 mm | 8.01 k shares | 0.33 | Common equity | Long | USA |
SBNY Signature Bank | 1.16 mm | 7.35 k shares | 0.33 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 1.16 mm | 37.90 k shares | 0.33 | Common equity | Long | USA |
AFG American Financial Group Inc | 1.16 mm | 7.98 k shares | 0.33 | Common equity | Long | USA |
AIV Apartment Investment & Management Co. | 1.15 mm | 35.98 k shares | 0.33 | Common equity | Long | USA |
SRPT Sarepta Therapeutics Inc | 1.14 mm | 9.98 k shares | 0.32 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 1.13 mm | 18.30 k shares | 0.32 | Common equity | Long | USA |
WBS Webster Financial Corp. | 1.12 mm | 20.71 k shares | 0.32 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 1.12 mm | 20.31 k shares | 0.32 | Common equity | Long | USA |
VST Vistra Corp | 1.12 mm | 48.75 k shares | 0.32 | Common equity | Long | USA |
CUBE CubeSmart | 1.11 mm | 26.51 k shares | 0.32 | Common equity | Long | USA |
SCI Service Corp. International | 1.11 mm | 18.31 k shares | 0.32 | Common equity | Long | USA |
BKI Black Knight Inc | 1.11 mm | 18.33 k shares | 0.32 | Common equity | Long | USA |
ZEN Zendesk Inc | 1.11 mm | 14.42 k shares | 0.32 | Common equity | Long | USA |
Life Storage, Inc. | 1.10 mm | 9.98 k shares | 0.31 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 1.10 mm | 16.04 k shares | 0.31 | Common equity | Long | USA |
PHM PulteGroup Inc | 1.09 mm | 27.33 k shares | 0.31 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.09 mm | 3.12 k shares | 0.31 | Common equity | Long | USA |
CMA Comerica, Inc. | 1.09 mm | 15.49 k shares | 0.31 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 1.09 mm | 4.71 k shares | 0.31 | Common equity | Long | USA |
ALLEGION PLC
|
1.09 mm | 10.40 k shares | 0.31 | Common equity | Long | Ireland |
American Airlines Group, Inc. | 1.09 mm | 76.58 k shares | 0.31 | Common equity | Long | USA |
LNC Lincoln National Corp. | 1.08 mm | 20.12 k shares | 0.31 | Common equity | Long | USA |
UNM Unum Group | 1.08 mm | 23.76 k shares | 0.31 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 1.08 mm | 13.71 k shares | 0.31 | Common equity | Long | USA |
MKTX MarketAxess Holdings Inc. | 1.07 mm | 4.41 k shares | 0.31 | Common equity | Long | USA |
CDAY Ceridian HCM Holding Inc. | 1.07 mm | 16.23 k shares | 0.31 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 1.07 mm | 6.92 k shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. | 1.06 mm | 3.91 k shares | 0.30 | Common equity | Long | USA |
DINO HF Sinclair Corp | 1.06 mm | 17.29 k shares | 0.30 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.05 mm | 28.00 k shares | 0.30 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 1.05 mm | 24.68 k shares | 0.30 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 1.05 mm | 4.77 k shares | 0.30 | Common equity | Long | USA |
NOV NOV Inc | 1.04 mm | 46.41 k shares | 0.30 | Common equity | Long | USA |
JAZZ PHARMA PLC
|
1.04 mm | 7.23 k shares | 0.30 | Common equity | Long | Ireland |
GENPACT LTD
|
1.04 mm | 21.42 k shares | 0.30 | Common equity | Long | Bermuda |
PSTG Pure Storage Inc | 1.03 mm | 33.36 k shares | 0.29 | Common equity | Long | USA |
JBL Jabil Inc | 1.02 mm | 15.93 k shares | 0.29 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 1.02 mm | 4.40 k shares | 0.29 | Common equity | Long | USA |
FFIV F5 Inc | 1.01 mm | 7.06 k shares | 0.29 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 1.01 mm | 7.95 k shares | 0.29 | Common equity | Long | USA |
ARMK Aramark | 1.00 mm | 27.50 k shares | 0.29 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 1.00 mm | 8.10 k shares | 0.29 | Common equity | Long | USA |
PLUG Plug Power Inc | 984.32 k | 61.60 k shares | 0.28 | Common equity | Long | USA |
OC Owens Corning | 984.09 k | 11.50 k shares | 0.28 | Common equity | Long | USA |
LEA Lear Corp. | 978.88 k | 7.06 k shares | 0.28 | Common equity | Long | USA |
RHI Robert Half International Inc. | 976.32 k | 12.77 k shares | 0.28 | Common equity | Long | USA |
STOR Store Capital Corp | 958.42 k | 30.14 k shares | 0.27 | Common equity | Long | USA |
CGNX Cognex Corp. | 952.57 k | 20.61 k shares | 0.27 | Common equity | Long | USA |
NLY Annaly Capital Management Inc | 947.52 k | 51.08 k shares | 0.27 | Common equity | Long | USA |
FIVE Five Below Inc | 947.32 k | 6.47 k shares | 0.27 | Common equity | Long | USA |
TPR Tapestry Inc | 946.41 k | 29.87 k shares | 0.27 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 945.92 k | 13.79 k shares | 0.27 | Common equity | Long | USA |
LAMR Lamar Advertising Co | 945.73 k | 10.25 k shares | 0.27 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 943.59 k | 6.65 k shares | 0.27 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 941.99 k | 9.52 k shares | 0.27 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 938.54 k | 18.04 k shares | 0.27 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 923.56 k | 15.31 k shares | 0.26 | Common equity | Long | USA |
CBSH Commerce Bancshares, Inc. | 920.28 k | 12.99 k shares | 0.26 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 917.36 k | 17.66 k shares | 0.26 | Common equity | Long | USA |
SWN Southwestern Energy Company | 914.64 k | 131.98 k shares | 0.26 | Common equity | Long | USA |
AGCO AGCO Corp. | 914.02 k | 7.36 k shares | 0.26 | Common equity | Long | USA |
HR Healthcare Realty Trust Inc | 913.98 k | 44.96 k shares | 0.26 | Common equity | Long | USA |
GLOBANT SA
|
910.76 k | 4.83 k shares | 0.26 | Common equity | Long | Luxembourg |
MANH Manhattan Associates, Inc. | 905.59 k | 7.44 k shares | 0.26 | Common equity | Long | USA |
GME Gamestop Corporation | 901.33 k | 31.84 k shares | 0.26 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 900.77 k | 5.66 k shares | 0.26 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 899.81 k | 13.39 k shares | 0.26 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc | 898.12 k | 12.24 k shares | 0.26 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 894.22 k | 4.30 k shares | 0.25 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 892.75 k | 6.32 k shares | 0.25 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc | 888.75 k | 18.50 k shares | 0.25 | Common equity | Long | USA |
MIDD Middleby Corp. | 886.85 k | 6.34 k shares | 0.25 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 885.71 k | 27.87 k shares | 0.25 | Common equity | Long | USA |
LII Lennox International Inc | 885.00 k | 3.79 k shares | 0.25 | Common equity | Long | USA |
WMS Advanced Drainage Systems Inc | 880.69 k | 7.60 k shares | 0.25 | Common equity | Long | USA |
UGI UGI Corp. | 877.24 k | 24.83 k shares | 0.25 | Common equity | Long | USA |
NNN National Retail Properties Inc | 874.43 k | 20.81 k shares | 0.25 | Common equity | Long | USA |
UHS Universal Health Services, Inc. | 873.31 k | 7.54 k shares | 0.25 | Common equity | Long | USA |
OGE Oge Energy Corp. | 867.54 k | 23.68 k shares | 0.25 | Common equity | Long | USA |
NOVOCURE LTD
|
865.80 k | 12.25 k shares | 0.25 | Common equity | Long | Jersey |
RRC Range Resources Corp | 865.36 k | 30.39 k shares | 0.25 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 858.69 k | 10.56 k shares | 0.24 | Common equity | Long | USA |
WEX WEX Inc | 858.45 k | 5.23 k shares | 0.24 | Common equity | Long | USA |
AIZ Assurant Inc | 857.28 k | 6.31 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 845.63 k | 17.65 k shares | 0.24 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 842.11 k | 12.54 k shares | 0.24 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 840.38 k | 14.63 k shares | 0.24 | Common equity | Long | USA |
OLN Olin Corp. | 839.68 k | 15.86 k shares | 0.24 | Common equity | Long | USA |
PENTAIR PLC
|
838.00 k | 19.51 k shares | 0.24 | Common equity | Long | Ireland |
NORWEGIAN CRUISE LINE HLDGS LTD
|
837.52 k | 49.59 k shares | 0.24 | Common equity | Long | Bermuda |
CACI Caci International Inc. - Registered Shares | 835.17 k | 2.75 k shares | 0.24 | Common equity | Long | USA |
CAR Avis Budget Group Inc | 833.99 k | 3.53 k shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 832.78 k | 36.27 k shares | 0.24 | Common equity | Long | USA |
AA Alcoa Corp | 832.00 k | 21.32 k shares | 0.24 | Common equity | Long | USA |
DT Dynatrace Inc | 831.21 k | 23.59 k shares | 0.24 | Common equity | Long | USA |
JEF Jefferies Financial Group Inc | 829.83 k | 24.12 k shares | 0.24 | Common equity | Long | USA |
SEE Sealed Air Corp. | 823.16 k | 17.29 k shares | 0.23 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 823.01 k | 15.02 k shares | 0.23 | Common equity | Long | USA |
KBR KBR Inc | 818.07 k | 16.44 k shares | 0.23 | Common equity | Long | USA |
PDCE PDC Energy Inc | 809.41 k | 11.22 k shares | 0.23 | Common equity | Long | USA |
CHE Chemed Corp. | 808.62 k | 1.73 k shares | 0.23 | Common equity | Long | USA |
MPW Medical Properties Trust Inc | 806.27 k | 70.42 k shares | 0.23 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 799.32 k | 10.53 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 797.92 k | 12.90 k shares | 0.23 | Common equity | Long | USA |
VMI Valmont Industries, Inc. | 795.18 k | 2.49 k shares | 0.23 | Common equity | Long | USA |
MAT Mattel, Inc. | 790.33 k | 41.68 k shares | 0.23 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
789.64 k | 5.11 k shares | 0.23 | Common equity | Long | Bermuda |
WYNN Wynn Resorts Ltd. | 789.61 k | 12.36 k shares | 0.23 | Common equity | Long | USA |
VOYA Voya Financial Inc | 788.94 k | 11.54 k shares | 0.22 | Common equity | Long | USA |
OGN Organon & Co. | 788.93 k | 30.14 k shares | 0.22 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 787.26 k | 60.61 k shares | 0.22 | Common equity | Long | USA |
DXC DXC Technology Co | 784.27 k | 27.28 k shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 783.14 k | 25.41 k shares | 0.22 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 780.67 k | 16.09 k shares | 0.22 | Common equity | Long | USA |
HOOD Robinhood Markets Inc | 778.32 k | 66.64 k shares | 0.22 | Common equity | Long | USA |
ORI Old Republic International Corp. | 778.25 k | 33.53 k shares | 0.22 | Common equity | Long | USA |
HRB H&R Block Inc. | 778.11 k | 18.91 k shares | 0.22 | Common equity | Long | USA |
COLD Americold Realty Trust | 772.85 k | 31.87 k shares | 0.22 | Common equity | Long | USA |
Aspen Technology Inc | 771.92 k | 3.20 k shares | 0.22 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 771.30 k | 45.72 k shares | 0.22 | Common equity | Long | USA |
ATR Aptargroup Inc. | 769.90 k | 7.77 k shares | 0.22 | Common equity | Long | USA |
AROW Arrow Financial Corp. | 767.35 k | 7.58 k shares | 0.22 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 764.18 k | 4.88 k shares | 0.22 | Common equity | Long | USA |
ERIE Erie Indemnity Co. | 764.09 k | 2.97 k shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 761.95 k | 4.54 k shares | 0.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 757.78 k | 12.25 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 757.15 k | 4.42 k shares | 0.22 | Common equity | Long | USA |
ITT ITT Inc | 755.96 k | 9.90 k shares | 0.22 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 753.33 k | 35.35 k shares | 0.21 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 743.98 k | 15.62 k shares | 0.21 | Common equity | Long | USA |
PB Prosperity Bancshares Inc. | 743.04 k | 10.38 k shares | 0.21 | Common equity | Long | USA |
MASI Masimo Corp | 740.38 k | 5.63 k shares | 0.21 | Common equity | Long | USA |
IONS Ionis Pharmaceuticals Inc | 740.22 k | 16.75 k shares | 0.21 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 740.03 k | 6.04 k shares | 0.21 | Common equity | Long | USA |
GNTX Gentex Corp. | 737.91 k | 27.86 k shares | 0.21 | Common equity | Long | USA |