FCTGX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.46%	351,908,754
2	SMCI	Super Micro Computer, Inc.	2.82%	211,339
3	AIT	Applied Industrial Technologies, Inc.	1.43%	502,580
4	FTAI	FTAI Aviation Ltd.	1.31%	1,202,333
5	WFRD	Weatherford International plc	1.24%	645,267
6	ATI	ATI Inc.	1.11%	1,199,713
7	BOOT	Boot Barn Holdings, Inc.	1.11%	669,530
8	MSTR	MicroStrategy Incorporated	1.09%	66,239
9	SNX	TD SYNNEX Corporation	1.05%	576,720
10	TMDX	TransMedics Group, Inc.	1.04%	709,668
11	SSD	Simpson Manufacturing Co., Inc.	0.88%	326,309
12	WIX	Wix.com Ltd.	0.86%	467,829
13	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.84%	53,829,831
14	CROX	Crocs, Inc.	0.83%	431,285
15	FLR	Fluor Corporation	0.82%	1,316,527
16	NVMI	Nova Ltd.	0.81%	307,170
17	CYTK	Cytokinetics, Incorporated	0.81%	848,033
18	USFD	US Foods Holding Corp.	0.80%	1,026,781
19	TENB	Tenable Holdings, Inc.	0.79%	1,137,174
20	VNT	Vontier Corporation	0.78%	1,238,968
21	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.78%	726,062
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	488,478
23	EXP	Eagle Materials Inc.	0.76%	195,101
24	FROG	JFrog Ltd.	0.76%	1,226,087
25	EAT	Brinker International, Inc.	0.75%	898,561
26	MEDP	Medpace Holdings, Inc.	0.74%	123,531
27	GKOS	Glaukos Corporation	0.72%	483,624
28	EXLS	ExlService Holdings, Inc.	0.72%	1,594,876
29	VKTX	Viking Therapeutics, Inc.	0.72%	580,801
30	CACI	CACI International Inc	0.71%	114,198
31	PCVX	Vaxcyte, Inc.	0.70%	748,091
32	NSIT	Insight Enterprises, Inc.	0.70%	246,989
33	AZZ	AZZ Inc.	0.70%	627,548
34	RHP	Ryman Hospitality Properties, Inc.	0.68%	418,581
35	ITCI	Intra-Cellular Therapies, Inc.	0.68%	609,721
36	SFM	Sprouts Farmers Market, Inc.	0.67%	658,299
37	FIX	Comfort Systems USA, Inc.	0.67%	139,003
38	PGNY	Progyny, Inc.	0.66%	1,319,885
39	CBT	Cabot Corporation	0.66%	463,276
40	NOG	Northern Oil and Gas, Inc.	0.65%	1,032,280
41	TGLS	Tecnoglass Inc.	0.63%	734,166
42	STRL	Sterling Infrastructure, Inc.	0.63%	401,093
43	ITT	ITT Inc.	0.62%	310,498
44	DUOL	Duolingo, Inc.	0.61%	174,969
45	HQY	HealthEquity, Inc.	0.61%	495,448
46	ONTO	Onto Innovation Inc.	0.61%	210,529
47	WHD	Cactus, Inc.	0.60%	782,502
48	LBRT	Liberty Energy Inc.	0.60%	1,750,693
49	CR	Crane Company	0.59%	271,860
50	LOPE	Grand Canyon Education, Inc.	0.58%	289,653

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.27%
Other	2.53%
Cash	0.20%

Sector Breakdown

Sector	% Weight
Health Care	23.18%
Industrials	18.47%
Information Technology	16.65%
Consumer Discretionary	10.89%
Energy	5.90%
Other	5.81%
Financials	5.67%
Consumer Staples	4.33%
Materials	4.09%
Communication Services	3.34%
Utilities	1.16%
Real Estate	0.51%

Country Breakdown

Sector	% Weight
United States	87.40%
Other	3.97%
United Kingdom	1.95%
Canada	1.23%
Israel	1.10%
Bermuda	0.88%
Netherlands	0.74%
Thailand	0.66%
Sweden	0.51%
Australia	0.50%
Denmark	0.39%
Taiwan	0.24%
Luxembourg	0.20%
France	0.20%
Switzerland	0.03%