Fund profile
Tickers
FLAPX
Fund manager
Total assets
$292.76 mm
Liabilities
$4.56 mm
Net assets
$288.20 mm
Number of holdings
824.00
Top 200 of 824 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 4.40 mm | 4.40 mm shares | 1.53 | Short-term investment vehicle | Long | USA |
SNPS Synopsys, Inc. | 1.53 mm | 4.34 k shares | 0.53 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.42 mm | 7.76 k shares | 0.49 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.40 mm | 1.77 k shares | 0.49 | Common equity | Long | USA |
PSX Phillips 66 | 1.35 mm | 13.46 k shares | 0.47 | Common equity | Long | USA |
APH Amphenol Corp. | 1.33 mm | 16.67 k shares | 0.46 | Common equity | Long | USA |
AZO Autozone Inc. | 1.31 mm | 539.00 shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 1.31 mm | 20.37 k shares | 0.46 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 1.30 mm | 792.00 shares | 0.45 | Common equity | Long | USA |
AFL Aflac Inc. | 1.29 mm | 17.55 k shares | 0.45 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.28 mm | 8.42 k shares | 0.44 | Common equity | Long | USA |
NUE Nucor Corp. | 1.23 mm | 7.30 k shares | 0.43 | Common equity | Long | USA |
O Realty Income Corp. | 1.21 mm | 17.87 k shares | 0.42 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.21 mm | 5.28 k shares | 0.42 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 1.20 mm | 4.69 k shares | 0.42 | Common equity | Long | USA |
HES Hess Corporation | 1.20 mm | 8.02 k shares | 0.42 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.19 mm | 9.29 k shares | 0.41 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.19 mm | 3.64 k shares | 0.41 | Common equity | Long | USA |
BIIB Biogen Inc | 1.19 mm | 4.08 k shares | 0.41 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.18 mm | 15.14 k shares | 0.41 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.17 mm | 10.97 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 1.17 mm | 2.21 k shares | 0.41 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.17 mm | 6.54 k shares | 0.41 | Common equity | Long | Ireland |
DVN Devon Energy Corp. | 1.17 mm | 18.52 k shares | 0.41 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.16 mm | 5.92 k shares | 0.40 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.15 mm | 9.71 k shares | 0.40 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.12 mm | 2.34 k shares | 0.39 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.12 mm | 34.67 k shares | 0.39 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.10 mm | 10.48 k shares | 0.38 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.10 mm | 7.58 k shares | 0.38 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.09 mm | 2.46 k shares | 0.38 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.08 mm | 23.79 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.08 mm | 7.09 k shares | 0.38 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.07 mm | 15.52 k shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.06 mm | 9.18 k shares | 0.37 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.06 mm | 9.71 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.06 mm | 3.03 k shares | 0.37 | Common equity | Long | USA |
BK Bank Of New York Mellon Corp | 1.06 mm | 20.91 k shares | 0.37 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.06 mm | 14.28 k shares | 0.37 | Common equity | Long | USA |
HAL Halliburton Co. | 1.05 mm | 25.58 k shares | 0.37 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.05 mm | 1.46 k shares | 0.36 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.05 mm | 8.03 k shares | 0.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.02 mm | 7.89 k shares | 0.35 | Common equity | Long | USA |
WELL Welltower Inc. | 1.01 mm | 13.47 k shares | 0.35 | Common equity | Long | USA |
CMI Cummins Inc. | 1.00 mm | 4.01 k shares | 0.35 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc | 994.53 k | 67.11 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 975.74 k | 11.87 k shares | 0.34 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 974.96 k | 3.18 k shares | 0.34 | Common equity | Long | USA |
APO Apollo Global Management Inc - Class A (New) | 973.58 k | 13.76 k shares | 0.34 | Common equity | Long | USA |
ALL Allstate Corp (The) | 965.97 k | 7.52 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 963.11 k | 10.11 k shares | 0.33 | Common equity | Long | USA |
FTNT Fortinet Inc | 960.65 k | 18.35 k shares | 0.33 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 959.61 k | 626.00 shares | 0.33 | Common equity | Long | USA |
STT State Street Corp. | 953.94 k | 10.45 k shares | 0.33 | Common equity | Long | USA |
AME Ametek Inc | 950.68 k | 6.56 k shares | 0.33 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 942.40 k | 2.83 k shares | 0.33 | Common equity | Long | USA |
RMD Resmed Inc. | 939.51 k | 4.11 k shares | 0.33 | Common equity | Long | USA |
ALB Albemarle Corp. | 936.95 k | 3.33 k shares | 0.33 | Common equity | Long | USA |
VICI VICI Properties Inc | 935.20 k | 27.36 k shares | 0.32 | Common equity | Long | USA |
HSY Hershey Company | 932.54 k | 4.15 k shares | 0.32 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 921.67 k | 3.27 k shares | 0.32 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 915.22 k | 5.10 k shares | 0.32 | Common equity | Long | USA |
KKR KKR & Co. Inc. | 907.97 k | 16.27 k shares | 0.32 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 907.69 k | 6.04 k shares | 0.31 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 906.45 k | 12.34 k shares | 0.31 | Common equity | Long | USA |
DFS Discover Financial Services | 906.17 k | 7.76 k shares | 0.31 | Common equity | Long | USA |
SBAC SBA Communications Corp | 902.41 k | 3.03 k shares | 0.31 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 894.53 k | 11.48 k shares | 0.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 885.84 k | 8.98 k shares | 0.31 | Common equity | Long | USA |
ANET Arista Networks Inc | 882.14 k | 7.00 k shares | 0.31 | Common equity | Long | USA |
Public Service Electric & Gas Co | 877.92 k | 14.18 k shares | 0.30 | Common equity | Long | USA |
URI United Rentals, Inc. | 875.73 k | 1.99 k shares | 0.30 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 873.67 k | 6.70 k shares | 0.30 | Common equity | Long | USA |
APTIV PLC
|
870.79 k | 7.70 k shares | 0.30 | Common equity | Long | Jersey |
OKE Oneok Inc. | 865.93 k | 12.65 k shares | 0.30 | Common equity | Long | USA |
GPN Global Payments, Inc. | 861.29 k | 7.64 k shares | 0.30 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 850.19 k | 26.79 k shares | 0.30 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 844.03 k | 8.98 k shares | 0.29 | Common equity | Long | USA |
HPQ HP Inc | 834.19 k | 28.63 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 833.20 k | 18.67 k shares | 0.29 | Common equity | Long | USA |
FAST Fastenal Co. | 828.26 k | 16.39 k shares | 0.29 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 824.20 k | 3.72 k shares | 0.29 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 815.22 k | 7.25 k shares | 0.28 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 810.62 k | 5.18 k shares | 0.28 | Common equity | Long | USA |
CPRT Copart, Inc. | 808.38 k | 12.14 k shares | 0.28 | Common equity | Long | USA |
ES Eversource Energy | 807.08 k | 9.80 k shares | 0.28 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 803.15 k | 4.42 k shares | 0.28 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 792.91 k | 9.29 k shares | 0.28 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 791.49 k | 3.50 k shares | 0.27 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
778.58 k | 3.06 k shares | 0.27 | Common equity | Long | Ireland |
EFX Equifax, Inc. | 768.59 k | 3.46 k shares | 0.27 | Common equity | Long | USA |
CBRE CBRE Group Inc | 767.02 k | 8.97 k shares | 0.27 | Common equity | Long | USA |
EBAY EBay Inc. | 765.17 k | 15.46 k shares | 0.27 | Common equity | Long | USA |
MTB M & T Bank Corp | 763.78 k | 4.90 k shares | 0.27 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 759.84 k | 5.97 k shares | 0.26 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 755.71 k | 1.28 k shares | 0.26 | Common equity | Long | USA |
CDW CDW Corp | 754.72 k | 3.85 k shares | 0.26 | Common equity | Long | USA |
ABC Amerisource Bergen Corp. | 745.96 k | 4.42 k shares | 0.26 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 744.68 k | 46.84 k shares | 0.26 | Common equity | Long | USA |
GLW Corning, Inc. | 743.32 k | 21.48 k shares | 0.26 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 740.85 k | 4.61 k shares | 0.26 | Common equity | Long | USA |
IT Gartner, Inc. | 738.16 k | 2.18 k shares | 0.26 | Common equity | Long | USA |
EIX Edison International | 737.16 k | 10.70 k shares | 0.26 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 737.02 k | 1.43 k shares | 0.26 | Common equity | Long | USA |
RSG Republic Services, Inc. | 733.07 k | 5.87 k shares | 0.25 | Common equity | Long | USA |
LEN Lennar Corp. | 731.14 k | 7.14 k shares | 0.25 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 729.87 k | 5.00 k shares | 0.25 | Common equity | Long | USA |
FRC First Republic Bank | 729.34 k | 5.18 k shares | 0.25 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 729.10 k | 6.26 k shares | 0.25 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 720.93 k | 20.94 k shares | 0.25 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 716.80 k | 3.14 k shares | 0.25 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 712.60 k | 18.23 k shares | 0.25 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
707.29 k | 7.32 k shares | 0.25 | Common equity | Long | Netherlands |
AVB Avalonbay Communities Inc. | 705.50 k | 3.98 k shares | 0.24 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 703.88 k | 19.40 k shares | 0.24 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 701.05 k | 9.03 k shares | 0.24 | Common equity | Long | USA |
HORIZON THERAPEUTICS PLC
|
691.13 k | 6.30 k shares | 0.24 | Common equity | Long | Ireland |
VMC Vulcan Materials Co | 690.24 k | 3.77 k shares | 0.24 | Common equity | Long | USA |
FTV Fortive Corp | 685.54 k | 10.08 k shares | 0.24 | Common equity | Long | USA |
VEEV Veeva Systems Inc | 676.57 k | 3.97 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 670.43 k | 10.53 k shares | 0.23 | Common equity | Long | USA |
GPC Genuine Parts Co. | 663.06 k | 3.95 k shares | 0.23 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 658.44 k | 2.47 k shares | 0.23 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
648.84 k | 10.08 k shares | 0.23 | Common equity | Long | Bermuda |
IR Ingersoll-Rand Inc | 647.08 k | 11.56 k shares | 0.22 | Common equity | Long | USA |
DTE DTE Energy Co. | 639.22 k | 5.49 k shares | 0.22 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 637.30 k | 6.89 k shares | 0.22 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 636.56 k | 1.77 k shares | 0.22 | Common equity | Long | USA |
AEE Ameren Corp. | 635.63 k | 7.32 k shares | 0.22 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 634.84 k | 2.52 k shares | 0.22 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc | 634.13 k | 5.99 k shares | 0.22 | Common equity | Long | USA |
TTD Trade Desk Inc | 633.29 k | 12.49 k shares | 0.22 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 632.92 k | 15.46 k shares | 0.22 | Common equity | Long | USA |
ETR Entergy Corp. | 625.75 k | 5.78 k shares | 0.22 | Common equity | Long | USA |
RF Regions Financial Corp. | 625.72 k | 26.58 k shares | 0.22 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 624.29 k | 5.54 k shares | 0.22 | Common equity | Long | USA |
PPL PPL Corp | 621.13 k | 20.98 k shares | 0.22 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 619.28 k | 40.82 k shares | 0.21 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 615.76 k | 4.05 k shares | 0.21 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 605.24 k | 5.25 k shares | 0.21 | Common equity | Long | USA |
DOV Dover Corp. | 604.74 k | 3.98 k shares | 0.21 | Common equity | Long | USA |
LUV Southwest Airlines Co | 603.15 k | 16.86 k shares | 0.21 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 602.85 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 601.93 k | 13.90 k shares | 0.21 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 594.70 k | 3.77 k shares | 0.21 | Common equity | Long | USA |
HPQ HP Inc | 590.18 k | 36.59 k shares | 0.20 | Common equity | Long | USA |
NDAQ Nasdaq Inc - 144A | 588.66 k | 9.78 k shares | 0.20 | Common equity | Long | USA |
VTR Ventas Inc | 588.25 k | 11.35 k shares | 0.20 | Common equity | Long | USA |
STERIS PLC
|
586.08 k | 2.84 k shares | 0.20 | Common equity | Long | Ireland |
CAH Cardinal Health, Inc. | 575.51 k | 7.45 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 575.43 k | 2.64 k shares | 0.20 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 571.71 k | 4.74 k shares | 0.20 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 569.10 k | 6.99 k shares | 0.20 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 566.98 k | 5.85 k shares | 0.20 | Common equity | Long | USA |
DDOG Datadog Inc | 565.79 k | 7.56 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 564.14 k | 17.36 k shares | 0.20 | Common equity | Long | USA |
PODD Insulet Corporation | 563.15 k | 1.96 k shares | 0.20 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 560.15 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 558.75 k | 1.32 k shares | 0.19 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 558.54 k | 22.32 k shares | 0.19 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 558.50 k | 6.91 k shares | 0.19 | Common equity | Long | USA |
Fidelity Cash Central Fund | 558.30 k | 558.19 k shares | 0.19 | Short-term investment vehicle | Long | USA |
LVS Las Vegas Sands Corp | 555.37 k | 9.41 k shares | 0.19 | Common equity | Long | USA |
WAT Waters Corp. | 552.01 k | 1.68 k shares | 0.19 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 550.26 k | 1.29 k shares | 0.19 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 544.84 k | 3.27 k shares | 0.19 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 543.36 k | 3.46 k shares | 0.19 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 539.96 k | 17.93 k shares | 0.19 | Common equity | Long | USA |
SGEN Seagen Inc | 539.65 k | 3.87 k shares | 0.19 | Common equity | Long | USA |
ZM Zoom Video Communications Inc | 539.33 k | 7.19 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 537.08 k | 2.27 k shares | 0.19 | Common equity | Long | USA |
FSLR First Solar Inc | 536.88 k | 3.02 k shares | 0.19 | Common equity | Long | USA |
MKC McCormick & Co., Inc. (Non Voting) | 535.46 k | 7.13 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Corp | 535.41 k | 380.00 shares | 0.19 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 534.93 k | 5.15 k shares | 0.19 | Common equity | Long | USA |
TSN Tyson Foods, Inc. | 532.90 k | 8.11 k shares | 0.18 | Common equity | Long | USA |
XYL Xylem Inc | 530.24 k | 5.10 k shares | 0.18 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 525.73 k | 4.64 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 520.62 k | 8.24 k shares | 0.18 | Common equity | Long | USA |
AES AES Corp. | 519.69 k | 18.96 k shares | 0.18 | Common equity | Long | USA |
EPAM EPAM Systems Inc | 519.60 k | 1.56 k shares | 0.18 | Common equity | Long | USA |
IEX Idex Corporation | 517.71 k | 2.16 k shares | 0.18 | Common equity | Long | USA |
AMCOR PLC
|
514.93 k | 42.70 k shares | 0.18 | Common equity | Long | Jersey |
DRI Darden Restaurants, Inc. | 514.79 k | 3.48 k shares | 0.18 | Common equity | Long | USA |
BALL Ball Corp. | 511.29 k | 8.78 k shares | 0.18 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 508.28 k | 1.63 k shares | 0.18 | Common equity | Long | USA |
CLX Clorox Co. | 507.72 k | 3.51 k shares | 0.18 | Common equity | Long | USA |
KEY Keycorp | 507.13 k | 26.43 k shares | 0.18 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 506.86 k | 5.71 k shares | 0.18 | Common equity | Long | USA |
SIVB SVB Financial Group | 504.77 k | 1.67 k shares | 0.18 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 501.63 k | 4.57 k shares | 0.17 | Common equity | Long | USA |
WPC W. P. Carey Inc | 501.38 k | 5.86 k shares | 0.17 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 499.35 k | 3.32 k shares | 0.17 | Common equity | Long | USA |
CAG Conagra Brands Inc | 498.05 k | 13.39 k shares | 0.17 | Common equity | Long | USA |
K Kellogg Co | 497.75 k | 7.26 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 497.71 k | 5.79 k shares | 0.17 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 494.41 k | 18.00 k shares | 0.17 | Common equity | Long | USA |
PKI Perkinelmer, Inc. | 493.32 k | 3.59 k shares | 0.17 | Common equity | Long | USA |
CINF Cincinnati Financial Corp. | 492.99 k | 4.36 k shares | 0.17 | Common equity | Long | USA |
EXPE Expedia Group Inc | 492.18 k | 4.31 k shares | 0.17 | Common equity | Long | USA |