FECGX Holdings List

As of Jun 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.85%	46,650,773
2	SMCI	Super Micro Computer, Inc.	3.21%	26,688
3	MSTR	MicroStrategy Incorporated	1.58%	7,792
4	ELF	e.l.f. Beauty, Inc.	0.88%	28,310
5	FIX	Comfort Systems USA, Inc.	0.83%	18,570
6	FTAI	FTAI Aviation Ltd.	0.79%	52,222
7	INSM	Insmed Incorporated	0.78%	78,860
8	ONTO	Onto Innovation Inc.	0.71%	22,014
9	FN	Fabrinet	0.69%	19,311
10	WFRD	Weatherford International plc	0.67%	37,354
11	SFM	Sprouts Farmers Market, Inc.	0.66%	53,432
12	PCVX	Vaxcyte, Inc.	0.62%	55,662
13	AIT	Applied Industrial Technologies, Inc.	0.58%	20,236
14	HQY	HealthEquity, Inc.	0.56%	44,606
15	SSD	Simpson Manufacturing Co., Inc.	0.56%	22,514
16	ATI	ATI Inc.	0.55%	67,663
17	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.54%	3,707,767
18	SPSC	SPS Commerce, Inc.	0.53%	19,248
19	ITCI	Intra-Cellular Therapies, Inc.	0.53%	52,643
20	HALO	Halozyme Therapeutics, Inc.	0.52%	68,066
21	ENSG	The Ensign Group, Inc.	0.52%	28,580
22	BPMC	Blueprint Medicines Corporation	0.50%	31,886
23	CHX	ChampionX Corporation	0.50%	102,678
24	RMBS	Rambus Inc.	0.49%	56,509
25	DUOL	Duolingo, Inc.	0.48%	15,525
26	MTSI	MACOM Technology Solutions Holdings, Inc.	0.48%	29,051
27	AAON	AAON, Inc.	0.46%	35,541
28	NXT	Nextracker Inc.	0.45%	66,020
29	NOVT	Novanta Inc.	0.45%	18,791
30	CVNA	Carvana Co.	0.45%	23,809
31	RHP	Ryman Hospitality Properties, Inc.	0.45%	30,595
32	FLR	Fluor Corporation	0.45%	69,649
33	SIGI	Selective Insurance Group, Inc.	0.43%	31,576
34	GKOS	Glaukos Corporation	0.43%	24,872
35	CWST	Casella Waste Systems, Inc.	0.43%	29,599
36	NSIT	Insight Enterprises, Inc.	0.43%	14,741
37	BMI	Badger Meter, Inc.	0.42%	15,429
38	LNTH	Lantheus Holdings, Inc.	0.42%	35,680
39	VKTX	Viking Therapeutics, Inc.	0.42%	53,688
40	ALTR	Altair Engineering Inc.	0.41%	28,777
41	QLYS	Qualys, Inc.	0.41%	19,503
42	APG	APi Group Corporation	0.41%	73,708
43	CYTK	Cytokinetics, Incorporated	0.40%	50,925
44	VRNS	Varonis Systems, Inc.	0.40%	56,996
45	MMS	Maximus, Inc.	0.40%	31,892
46	COKE	Coca-Cola Consolidated, Inc.	0.40%	2,504
47	SPXC	SPX Technologies, Inc.	0.40%	19,103
48	EXLS	ExlService Holdings, Inc.	0.39%	84,824
49	TENB	Tenable Holdings, Inc.	0.39%	61,025
50	CVLT	Commvault Systems, Inc.	0.39%	21,773

As of Jun 30, 2024

Showing 50 of 1065

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Asset Allocation

Asset Class	% Weight
Stocks	100.06%
Cash	-0.06%

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%