FIIAX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.82%	28,392,811
2	ITT	ITT Inc.	1.59%	177,759
3	USFD	US Foods Holding Corp.	1.45%	380,100
4	RGA	Reinsurance Group of America, Incorporated	1.40%	98,591
5	WSM	Williams-Sonoma, Inc.	1.38%	159,400
6	PFGC	Performance Food Group Company	1.24%	257,700
7	KBR	KBR, Inc.	1.22%	274,900
8	DKS	DICK'S Sporting Goods, Inc.	1.20%	78,600
9	PRI	Primerica, Inc.	1.17%	69,158
10	ATR	AptarGroup, Inc.	1.14%	116,100
11	EWBC	East West Bancorp, Inc.	1.12%	208,188
12	WTFC	Wintrust Financial Corporation	1.07%	153,800
13	CR	Crane Company	1.07%	105,300
14	HIG	The Hartford Financial Services Group, Inc.	1.07%	143,300
15	EHC	Encompass Health Corporation	0.99%	165,800
16	NVT	nVent Electric plc	0.99%	226,100
17	ALV	Autoliv, Inc.	0.98%	148,700
18	LNW	Light & Wonder, Inc.	0.96%	136,400
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.95%	184,300
20	ESI	Element Solutions Inc	0.94%	547,700
21	BPOP	Popular, Inc.	0.91%	138,200
22	WIX	Wix.com Ltd.	0.88%	82,100
23	ESNT	Essent Group Ltd.	0.88%	212,229
24	FTI	TechnipFMC plc	0.86%	497,300
25	MKSI	MKS Instruments, Inc.	0.85%	110,700
26	NVR	NVR, Inc.	0.83%	1,415
27	AYI	Acuity Brands, Inc.	0.83%	50,500
28	LAMR	Lamar Advertising Company	0.82%	101,800
29	OLED	Universal Display Corporation	0.82%	65,500
30	EBR: UCB	UCB SA	0.80%	69,100
31	CSL	Carlisle Companies Incorporated	0.80%	29,500
32	CUBE	CubeSmart	0.80%	240,200
33	ORI	Old Republic International Corporation	0.80%	346,800
34	TBBK	The Bancorp, Inc.	0.80%	237,000
35	ACGL	Arch Capital Group Ltd.	0.79%	109,100
36	AXTA	Axalta Coating Systems Ltd.	0.78%	334,000
37	WSO	Watsco, Inc.	0.78%	25,600
38	TKO	TKO Group Holdings, Inc.	0.78%	102,900
39	MLM	Martin Marietta Materials, Inc.	0.78%	22,700
40	TMHC	Taylor Morrison Home Corporation	0.77%	179,000
41	EGP	EastGroup Properties, Inc.	0.77%	64,500
42	CHDN	Churchill Downs Incorporated	0.77%	86,316
43	VTR	Ventas, Inc.	0.76%	191,200
44	TER	Teradyne, Inc.	0.76%	86,800
45	AVY	Avery Dennison Corporation	0.75%	52,602
46	KEY	KeyCorp	0.74%	679,200
47	SAIA	Saia, Inc.	0.72%	30,000
48	MMS	Maximus, Inc.	0.72%	121,600
49	IR	Ingersoll Rand Inc.	0.72%	122,600
50	THC	Tenet Healthcare Corporation	0.72%	67,300

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.19%
Cash	1.81%

Sector Breakdown

Sector	% Weight
Industrials	17.85%
Financials	15.37%
Information Technology	12.39%
Consumer Discretionary	10.88%
Health Care	9.20%
Real Estate	7.39%
Materials	6.89%
Energy	5.87%
Other	4.29%
Utilities	4.14%
Consumer Staples	4.05%
Communication Services	1.68%

Country Breakdown

Sector	% Weight
United States	89.43%
United Kingdom	2.12%
Canada	2.08%
Bermuda	1.78%
India	1.04%
Singapore	0.90%
Spain	0.57%
Belgium	0.55%
Puerto Rico	0.54%
Israel	0.38%
Ireland	0.22%
Malaysia	0.20%
Japan	0.19%