FIDGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.67%	373,657,579
2	WIX	Wix.com Ltd.	1.38%	460,768
3	EXLS	ExlService Holdings, Inc.	1.28%	2,038,341
4	CRS	Carpenter Technology Corporation	1.20%	497,125
5	OSIS	OSI Systems, Inc.	1.18%	481,660
6	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.18%	94,135,106
7	BTSG	BrightSpring Health Services, Inc.	1.13%	3,843,146
8	AIT	Applied Industrial Technologies, Inc.	1.13%	347,656
9	BOOT	Boot Barn Holdings, Inc.	1.11%	550,145
10	HQY	HealthEquity, Inc.	1.01%	732,257
11	EAT	Brinker International, Inc.	0.99%	434,012
12	FTAI	FTAI Aviation Ltd.	0.98%	781,643
13	GEO	The GEO Group, Inc.	0.98%	2,477,624
14	GKOS	Glaukos Corporation	0.92%	469,670
15	SF	Stifel Financial Corp.	0.91%	630,919
16	CLBT	Cellebrite DI Ltd.	0.90%	3,009,127
17	AZZ	AZZ Inc.	0.89%	829,166
18	SFM	Sprouts Farmers Market, Inc.	0.87%	439,351
19	DUOL	Duolingo, Inc.	0.83%	181,831
20	PCVX	Vaxcyte, Inc.	0.83%	748,035
21	ENSG	The Ensign Group, Inc.	0.82%	468,335
22	STEP	StepStone Group Inc.	0.82%	1,019,357
23	MLI	Mueller Industries, Inc.	0.81%	819,323
24	FLR	Fluor Corporation	0.79%	1,313,886
25	AXTA	Axalta Coating Systems Ltd.	0.74%	1,648,033
26	FN	Fabrinet	0.74%	273,501
27	AZEK	The AZEK Company Inc.	0.73%	1,146,388
28	AYI	Acuity Inc.	0.72%	173,473
29	GTES	Gates Industrial Corporation plc	0.72%	2,771,766
30	LPX	Louisiana-Pacific Corporation	0.70%	477,754
31	SPSC	SPS Commerce, Inc.	0.69%	300,014
32	USFD	US Foods Holding Corp.	0.68%	768,072
33	PNFP	Pinnacle Financial Partners, Inc.	0.68%	433,043
34	CRDO	Credo Technology Group Holding Ltd	0.68%	771,600
35	CHWY	Chewy, Inc.	0.67%	1,380,027
36	GPI	Group 1 Automotive, Inc.	0.67%	117,486
37	INTA	Intapp, Inc.	0.67%	750,498
38	TENB	Tenable Holdings, Inc.	0.66%	1,223,639
39	n/a	PERELLA WEINBERG PARTNERS PIPE	0.66%	2,039,500
40	VERX	Vertex, Inc.	0.65%	903,908
41	KD	Kyndryl Holdings, Inc.	0.65%	1,371,431
42	ITT	ITT Inc.	0.65%	342,536
43	LOPE	Grand Canyon Education, Inc.	0.63%	285,295
44	MDGL	Madrigal Pharmaceuticals, Inc.	0.63%	149,666
45	PRCT	PROCEPT BioRobotics Corporation	0.61%	669,370
46	VCEL	Vericel Corporation	0.61%	827,737
47	MTSI	MACOM Technology Solutions Holdings, Inc.	0.60%	365,284
48	RKLB	Rocket Lab USA, Inc.	0.59%	1,624,700
49	VMI	Valmont Industries, Inc.	0.58%	140,748
50	TRUP	Trupanion, Inc.	0.57%	966,220

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	96.88%
Other	2.03%
Cash	1.06%
Bond	0.03%

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%
France	0.20%
Luxembourg	0.20%
Switzerland	0.03%