| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
FID-AD-TECH FD-Z
|
97.28 mm | 717.51 k shares | 23.54 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 73.90 mm | 1.40 mm shares | 17.88 | Common equity | Long | USA |
|
F/A-COMM SRV-Z
|
60.82 mm | 556.83 k shares | 14.72 | Common equity | Long | USA |
|
F/A-HEAL CAR-Z
|
50.50 mm | 692.49 k shares | 12.22 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 44.31 mm | 674.69 k shares | 10.72 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 42.96 mm | 1.77 mm shares | 10.40 | Common equity | Long | USA |
| FSMD Fidelity Small-Mid Factor ETF | 42.02 mm | 485.17 k shares | 10.17 | Common equity | Long | USA |
| BLKR-LIQ FED-INS | 2.22 mm | 2.22 mm principal | 0.54 | Short-term investment vehicle | Long | USA |
