FECGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	9.05%	68,725,238
2	SFM	Sprouts Farmers Market, Inc.	1.26%	62,889
3	INSM	Insmed Incorporated	1.08%	107,616
4	FTAI	FTAI Aviation Ltd.	0.93%	63,427
5	CORT	Corcept Therapeutics Incorporated	0.76%	50,481
6	CRS	Carpenter Technology Corporation	0.72%	30,035
7	AIT	Applied Industrial Technologies, Inc.	0.71%	23,998
8	HALO	Halozyme Therapeutics, Inc.	0.65%	77,855
9	MLI	Mueller Industries, Inc.	0.65%	64,532
10	HQY	HealthEquity, Inc.	0.62%	53,561
11	EXLS	ExlService Holdings, Inc.	0.61%	98,029
12	FN	Fabrinet	0.59%	22,777
13	ENSG	The Ensign Group, Inc.	0.59%	34,623
14	BECN	Beacon Roofing Supply, Inc.	0.59%	36,103
15	CWST	Casella Waste Systems, Inc.	0.57%	38,971
16	LNTH	Lantheus Holdings, Inc.	0.55%	42,994
17	CVLT	Commvault Systems, Inc.	0.53%	25,433
18	RKLB	Rocket Lab Corporation	0.52%	220,450
19	GTLS	Chart Industries, Inc.	0.51%	26,844
20	MMSI	Merit Medical Systems, Inc.	0.50%	35,678
21	MDGL	Madrigal Pharmaceuticals, Inc.	0.49%	11,224
22	EAT	Brinker International, Inc.	0.49%	24,820
23	HLNE	Hamilton Lane Incorporated	0.48%	24,756
24	SPXC	SPX Technologies, Inc.	0.48%	28,122
25	ACIW	ACI Worldwide, Inc.	0.47%	65,862
26	HIMS	Hims & Hers Health, Inc.	0.47%	120,696
27	CRDO	Credo Technology Group Holding Ltd	0.47%	88,576
28	CHX	ChampionX Corporation	0.47%	119,038
29	BPMC	Blueprint Medicines Corporation	0.46%	39,689
30	FLR	Fluor Corporation	0.46%	97,718
31	BMI	Badger Meter, Inc.	0.46%	18,349
32	WTS	Watts Water Technologies, Inc.	0.46%	17,091
33	RMBS	Rambus Inc.	0.45%	66,734
34	TGTX	TG Therapeutics, Inc.	0.45%	87,173
35	LRN	Stride, Inc.	0.44%	26,576
36	BCPC	Balchem Corporation	0.44%	20,164
37	RHP	Ryman Hospitality Properties, Inc.	0.44%	36,575
38	ALKS	Alkermes plc	0.44%	100,496
39	IDCC	InterDigital, Inc.	0.43%	15,793
40	KNF	Knife River Corporation	0.42%	35,492
41	GH	Guardant Health, Inc.	0.42%	74,696
42	CWAN	Clearwater Analytics Holdings, Inc.	0.41%	116,793
43	SPSC	SPS Commerce, Inc.	0.41%	23,547
44	CSWI	CSW INDUSTRIALS INC	0.40%	10,456
45	MOG.A	Moog Inc.	0.40%	17,479
46	GKOS	Glaukos Corporation	0.40%	30,554
47	SIGI	Selective Insurance Group, Inc.	0.39%	32,270
48	QTWO	Q2 Holdings, Inc.	0.39%	36,751
49	PCVX	Vaxcyte, Inc.	0.39%	77,518
50	FFIN	First Financial Bankshares, Inc.	0.38%	81,338

As of Mar 31, 2025

Showing 50 of 1127

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Asset Allocation

Asset Class	% Weight
Stocks	100.13%
Cash	-0.13%

Sector Breakdown

Sector	% Weight
Health Care	22.26%
Information Technology	17.18%
Industrials	15.07%
Other	12.44%
Consumer Discretionary	9.49%
Energy	5.73%
Financials	5.26%
Materials	3.74%
Consumer Staples	3.65%
Communication Services	2.02%
Real Estate	1.84%
Utilities	1.32%

Country Breakdown

Sector	% Weight
United States	97.14%
Bermuda	0.57%
Ireland	0.49%
United Kingdom	0.35%
Cayman Islands	0.34%
Thailand	0.28%
Canada	0.24%
Singapore	0.17%
Puerto Rico	0.17%
Luxembourg	0.06%
Israel	0.05%
France	0.05%
Bahamas	0.04%
Germany	0.02%
Jersey	0.01%
Italy	0.01%