FIIAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.49%	25,173,170
2	EWBC	East West Bancorp, Inc.	1.38%	212,388
3	RGA	Reinsurance Group of America, Incorporated	1.36%	100,691
4	USFD	US Foods Holding Corp.	1.36%	329,100
5	WSM	Williams-Sonoma, Inc.	1.34%	131,900
6	ITT	ITT Inc.	1.33%	144,259
7	WTFC	Wintrust Financial Corporation	1.28%	157,100
8	PRI	Primerica, Inc.	1.26%	70,058
9	ATR	AptarGroup, Inc.	1.22%	118,600
10	PFGC	Performance Food Group Company	1.17%	224,700
11	CR	Crane Company	1.16%	107,900
12	WIX	Wix.com Ltd.	1.13%	85,100
13	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	188,300
14	EHC	Encompass Health Corporation	1.03%	169,300
15	KEY	KeyCorp	0.99%	856,400
16	AXTA	Axalta Coating Systems Ltd.	0.97%	406,600
17	DKS	DICK'S Sporting Goods, Inc.	0.96%	78,600
18	COHR	Coherent Corp.	0.95%	160,700
19	ESI	Element Solutions Inc	0.95%	559,400
20	FTI	TechnipFMC plc	0.94%	507,600
21	DUOL	Duolingo, Inc.	0.93%	45,300
22	AYI	Acuity Brands, Inc.	0.90%	47,149
23	MKSI	MKS Instruments, Inc.	0.88%	131,083
24	TOST	Toast, Inc.	0.88%	339,900
25	GTLS	Chart Industries, Inc.	0.88%	76,500
26	RJF	Raymond James Financial, Inc.	0.87%	87,186
27	FIX	Comfort Systems USA, Inc.	0.87%	29,900
28	SAIA	Saia, Inc.	0.87%	25,900
29	TSX: RBA	RB Global, Inc.	0.87%	150,700
30	AR	Antero Resources Corporation	0.85%	436,700
31	VST	Vistra Corp.	0.84%	88,900
32	PR	Permian Resources Corporation	0.84%	906,800
33	WSO	Watsco, Inc.	0.84%	25,600
34	LOPE	Grand Canyon Education, Inc.	0.84%	85,762
35	MASI	Masimo Corporation	0.83%	81,635
36	VTR	Ventas, Inc.	0.83%	219,500
37	LAMR	Lamar Advertising Company	0.83%	104,300
38	SF	Stifel Financial Corp.	0.83%	120,600
39	THC	Tenet Healthcare Corporation	0.82%	97,425
40	FCNCA	First Citizens BancShares, Inc.	0.82%	6,000
41	BPOP	Popular, Inc.	0.81%	138,200
42	SFM	Sprouts Farmers Market, Inc.	0.81%	88,100
43	TBBK	The Bancorp, Inc.	0.80%	231,800
44	EBR: UCB	UCB SA	0.80%	69,100
45	LYV	Live Nation Entertainment, Inc.	0.80%	97,200
46	ORI	Old Republic International Corporation	0.79%	341,500
47	IR	Ingersoll Rand Inc.	0.78%	125,600
48	EGP	EastGroup Properties, Inc.	0.76%	74,800
49	AFG	American Financial Group, Inc.	0.76%	87,200
50	AME	AMETEK, Inc.	0.75%	65,300

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.18%
Cash	1.82%

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%