FIDGX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.81%	285,337,881
2	NSIT	Insight Enterprises, Inc.	1.64%	547,959
3	FTAI	FTAI Aviation Ltd.	1.47%	985,103
4	WIX	Wix.com Ltd.	1.28%	613,659
5	TMDX	TransMedics Group, Inc.	1.28%	671,821
6	AIT	Applied Industrial Technologies, Inc.	1.23%	422,910
7	FLR	Fluor Corporation	1.10%	1,713,997
8	CRS	Carpenter Technology Corporation	0.95%	488,540
9	IBP	Installed Building Products, Inc.	0.94%	259,422
10	SNX	TD SYNNEX Corporation	0.92%	578,000
11	EAT	Brinker International, Inc.	0.88%	980,781
12	ATI	ATI Inc.	0.87%	962,893
13	SFM	Sprouts Farmers Market, Inc.	0.86%	643,369
14	AZZ	AZZ Inc.	0.83%	778,798
15	CBT	Cabot Corporation	0.83%	616,236
16	FN	Fabrinet	0.81%	273,424
17	USFD	US Foods Holding Corp.	0.79%	1,088,191
18	PCVX	Vaxcyte, Inc.	0.79%	749,651
19	STRL	Sterling Infrastructure, Inc.	0.78%	504,377
20	TENB	Tenable Holdings, Inc.	0.76%	1,236,214
21	GKOS	Glaukos Corporation	0.76%	482,854
22	ANF	Abercrombie & Fitch Co.	0.75%	381,320
23	HQY	HealthEquity, Inc.	0.73%	694,338
24	BWIN	The Baldwin Insurance Group, Inc.	0.71%	1,215,734
25	LNTH	Lantheus Holdings, Inc.	0.71%	506,872
26	CACI	CACI International Inc	0.71%	114,448
27	ENSG	The Ensign Group, Inc.	0.70%	373,139
28	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.70%	52,492,787
29	EXLS	ExlService Holdings, Inc.	0.70%	1,488,676
30	AEIS	Advanced Energy Industries, Inc.	0.70%	447,847
31	AXTA	Axalta Coating Systems Ltd.	0.69%	1,446,447
32	STEP	StepStone Group Inc.	0.69%	1,025,653
33	SF	Stifel Financial Corp.	0.68%	575,550
34	MLI	Mueller Industries, Inc.	0.68%	719,100
35	BOOT	Boot Barn Holdings, Inc.	0.68%	381,360
36	LBRT	Liberty Energy Inc.	0.68%	2,093,933
37	CYTK	Cytokinetics, Incorporated	0.67%	852,733
38	WHD	Cactus, Inc.	0.66%	784,202
39	NVMI	Nova Ltd.	0.66%	237,870
40	WFRD	Weatherford International plc	0.66%	416,527
41	VNT	Vontier Corporation	0.65%	1,241,788
42	n/a	FANATICS INC - FANATICS HOLDINGS INC CLASS A PP	0.64%	726,062
43	BPMC	Blueprint Medicines Corporation	0.64%	440,617
44	VMI	Valmont Industries, Inc.	0.63%	158,060
45	MUSA	Murphy USA Inc.	0.63%	92,889
46	LOPE	Grand Canyon Education, Inc.	0.61%	294,393
47	PNFP	Pinnacle Financial Partners, Inc.	0.60%	467,463
48	CROX	Crocs, Inc.	0.60%	332,985
49	NOG	Northern Oil and Gas, Inc.	0.60%	1,034,550
50	ITT	ITT Inc.	0.59%	311,188

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.24%
Other	2.17%
Cash	0.59%

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%