FIKNX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.99%	157,424,694
2	EBC	Eastern Bankshares, Inc.	2.93%	8,277,668
3	BIPC	Brookfield Infrastructure Corporation	2.64%	3,095,750
4	GPK	Graphic Packaging Holding Company	2.54%	4,450,000
5	BECN	Beacon Roofing Supply, Inc.	2.44%	1,136,964
6	NSIT	Insight Enterprises, Inc.	2.26%	760,886
7	ORI	Old Republic International Corporation	2.20%	2,975,100
8	PRI	Primerica, Inc.	2.07%	359,124
9	SNV	Synovus Financial Corp.	2.00%	1,847,041
10	CADE	Cadence Bank	1.87%	2,570,000
11	CTRE	CareTrust REIT, Inc.	1.86%	3,278,581
12	LITE	Lumentum Holdings Inc.	1.75%	1,058,246
13	IBTX	Independent Bank Group Inc	1.71%	1,341,960
14	EXP	Eagle Materials Inc.	1.70%	290,000
15	MUSA	Murphy USA Inc.	1.69%	161,906
16	WTFC	Wintrust Financial Corporation	1.61%	613,803
17	REVG	REV Group, Inc.	1.58%	2,681,684
18	FCFS	FirstCash Holdings, Inc.	1.57%	757,300
19	BLBD	Blue Bird Corporation	1.56%	2,016,500
20	PNFP	Pinnacle Financial Partners, Inc.	1.54%	639,000
21	TSX: PKI	Parkland Corporation	1.50%	3,025,000
22	CIEN	Ciena Corporation	1.47%	1,110,061
23	AKR	Acadia Realty Trust	1.46%	2,980,000
24	LAZ	Lazard, Inc.	1.46%	1,319,300
25	G	Genpact Limited	1.44%	1,642,957
26	CURB	Curbline Properties Corp.	1.44%	3,117,500
27	AR	Antero Resources Corporation	1.40%	2,245,299
28	NPO	Enpro Inc.	1.37%	379,972
29	VNT	Vontier Corporation	1.32%	1,770,000
30	STR	Sitio Royalties Corp.	1.30%	2,876,805
31	OMI	Owens & Minor, Inc.	1.28%	4,981,368
32	BTSG	BrightSpring Health Services, Inc.	1.27%	3,473,789
33	NTB	The Bank of N.T. Butterfield & Son Limited	1.27%	1,760,000
34	ARCB	ArcBest Corporation	1.25%	570,080
35	LBRT	Liberty Energy Inc.	1.25%	3,560,000
36	BOKF	BOK Financial Corporation	1.24%	548,837
37	COMP	Compass, Inc.	1.17%	8,671,296
38	MAC	The Macerich Company	1.11%	2,761,800
39	USFD	US Foods Holding Corp.	1.10%	831,000
40	AMN	AMN Healthcare Services, Inc.	1.09%	2,212,868
41	KBR	KBR, Inc.	1.07%	924,038
42	KGS	Kodiak Gas Services, Inc.	1.05%	1,369,200
43	HASI	HA Sustainable Infrastructure Capital, Inc.	1.05%	1,759,019
44	WTTR	Select Water Solutions, Inc.	1.04%	3,687,161
45	NSA	National Storage Affiliates Trust	1.01%	1,180,000
46	EVH	Evolent Health, Inc.	0.99%	4,019,086
47	ASO	Academy Sports and Outdoors, Inc.	0.98%	1,045,800
48	TEX	Terex Corporation	0.95%	909,951
49	PNTG	The Pennant Group, Inc.	0.94%	1,580,212
50	NXST	Nexstar Media Group, Inc.	0.93%	286,800
51	ALGM	Allegro MicroSystems, Inc.	0.92%	2,230,000
52	AB	AllianceBernstein Holding L.P.	0.92%	1,328,200
53	WBS	Webster Financial Corporation	0.90%	765,000
54	CFR	Cullen/Frost Bankers, Inc.	0.90%	335,000
55	OUT	OUTFRONT Media Inc.	0.89%	2,450,000
56	BC	Brunswick Corporation	0.86%	562,064
57	DIOD	Diodes Incorporated	0.86%	695,300
58	KNX	Knight-Swift Transportation Holdings Inc.	0.86%	760,000
59	THS	TreeHouse Foods, Inc.	0.84%	1,291,400
60	FTI	TechnipFMC plc	0.84%	1,403,500
61	LB	LandBridge Company LLC	0.80%	554,683
62	SAIC	Science Applications International Corporation	0.80%	337,256
63	WHD	Cactus, Inc.	0.79%	603,478
64	LAD	Lithia Motors, Inc.	0.77%	104,326
65	ADC	Agree Realty Corporation	0.77%	524,163
66	DXPE	DXP Enterprises, Inc.	0.75%	538,872
67	GTES	Gates Industrial Corporation plc	0.72%	1,709,400
68	MD	Pediatrix Medical Group, Inc.	0.71%	2,500,000
69	UPBD	Upbound Group, Inc.	0.70%	1,072,453
70	ECPG	Encore Capital Group, Inc.	0.59%	634,652
71	AGM	Federal Agricultural Mortgage Corporation	0.59%	145,000
72	CYTK	Cytokinetics, Incorporated	0.54%	550,853
73	ATMU	Atmus Filtration Technologies Inc.	0.53%	640,000
74	CWK	Cushman & Wakefield plc	0.51%	1,760,731
75	HAYW	Hayward Holdings, Inc.	0.51%	1,652,604
76	UAA	Under Armour, Inc.	0.51%	2,750,000
77	WFRD	Weatherford International plc	0.48%	305,200
78	TSX: ECN	ECN Capital Corp.	0.39%	10,243,751
79	FFWM	First Foundation Inc.	0.37%	2,419,850
80	TCBK	TriCo Bancshares	0.32%	353,700
81	IBP	Installed Building Products, Inc.	0.25%	56,604
82	SYRE	Spyre Therapeutics, Inc.	0.18%	340,564
83	CRNX	Crinetics Pharmaceuticals, Inc.	0.16%	148,000
84	ACLX	Arcellx, Inc.	0.16%	95,000
85	MDGL	Madrigal Pharmaceuticals, Inc.	0.16%	25,300
86	XENE	Xenon Pharmaceuticals Inc.	0.16%	192,000
87	VRDN	Viridian Therapeutics, Inc.	0.15%	355,889
88	KROS	Keros Therapeutics, Inc.	0.14%	130,000
89	CLDX	Celldex Therapeutics, Inc.	0.14%	272,800
90	PCVX	Vaxcyte, Inc.	0.14%	77,096
91	ECVT	Ecovyst Inc.	0.13%	890,320
92	MRVI	Maravai LifeSciences Holdings, Inc.	0.13%	1,175,000
93	ELVN	Enliven Therapeutics, Inc.	0.11%	240,540
94	DAWN	Day One Biopharmaceuticals, Inc.	0.10%	395,000
95	MRUS	Merus N.V.	0.10%	118,301
96	COGT	Cogent Biosciences, Inc.	0.09%	510,000
97	n/a	Cash	0.04%	0
98	ANAB	AnaptysBio, Inc.	0.04%	75,000
99	CATX	Perspective Therapeutics, Inc.	0.02%	235,000

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.40%
Cash	0.60%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%