FLXSX 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	3.47%	15,605,559
2	SFM	Sprouts Farmers Market, Inc.	0.58%	16,449
3	INSM	Insmed Incorporated	0.48%	28,154
4	PCVX	Vaxcyte, Inc.	0.40%	20,293
5	SSB	SouthState Corporation	0.37%	15,988
6	FTAI	FTAI Aviation Ltd.	0.37%	16,595
7	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.37%	1,663,387
8	RKLB	Rocket Lab USA, Inc.	0.37%	56,854
9	AIT	Applied Industrial Technologies, Inc.	0.36%	6,267
10	CRDO	Credo Technology Group Holding Ltd	0.36%	22,884
11	HQY	HealthEquity, Inc.	0.34%	14,007
12	CRS	Carpenter Technology Corporation	0.33%	7,770
13	GTLS	Chart Industries, Inc.	0.33%	7,024
14	MLI	Mueller Industries, Inc.	0.32%	18,259
15	FLR	Fluor Corporation	0.30%	27,902
16	EAT	Brinker International, Inc.	0.29%	7,196
17	IONQ	IonQ, Inc.	0.29%	32,858
18	FN	Fabrinet	0.29%	5,962
19	EXLS	ExlService Holdings, Inc.	0.29%	25,631
20	ENSG	The Ensign Group, Inc.	0.28%	9,056
21	GKOS	Glaukos Corporation	0.28%	7,990
22	ONB	Old National Bancorp	0.27%	51,409
23	BECN	Beacon Roofing Supply, Inc.	0.27%	10,125
24	NXT	Nextracker Inc.	0.26%	23,587
25	RVMD	Revolution Medicines, Inc.	0.26%	27,344
26	BPMC	Blueprint Medicines Corporation	0.26%	10,387
27	HIMS	Hims & Hers Health, Inc.	0.26%	31,013
28	JXN	Jackson Financial Inc.	0.26%	12,248
29	HALO	Halozyme Therapeutics, Inc.	0.26%	20,373
30	UFPI	UFP Industries, Inc.	0.25%	9,885
31	SPSC	SPS Commerce, Inc.	0.25%	6,159
32	CVLT	Commvault Systems, Inc.	0.25%	7,133
33	CWST	Casella Waste Systems, Inc.	0.24%	10,172
34	SPXC	SPX Technologies, Inc.	0.24%	7,349
35	TMHC	Taylor Morrison Home Corporation	0.24%	16,688
36	RMBS	Rambus Inc.	0.24%	17,445
37	COOP	Mr. Cooper Group Inc.	0.24%	10,293
38	AUR	Aurora Innovation, Inc.	0.24%	156,920
39	CADE	Cadence Bank	0.23%	29,780
40	LNTH	Lantheus Holdings, Inc.	0.23%	11,255
41	SUM	Summit Materials, Inc.	0.23%	19,752
42	BMI	Badger Meter, Inc.	0.23%	4,797
43	TRNO	Terreno Realty Corporation	0.23%	15,685
44	JBTM	JBT Marel Corporation	0.23%	7,680
45	ALTM	Arcadium Lithium plc	0.23%	177,109
46	MMSI	Merit Medical Systems, Inc.	0.23%	9,330
47	RHP	Ryman Hospitality Properties, Inc.	0.22%	9,614
48	HLNE	Hamilton Lane Incorporated	0.22%	6,283
49	ESNT	Essent Group Ltd.	0.22%	17,065
50	GPI	Group 1 Automotive, Inc.	0.22%	2,160

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.32%
Financials	16.66%
Industrials	14.96%
Information Technology	12.56%
Consumer Discretionary	10.15%
Real Estate	6.52%
Energy	6.11%
Materials	4.11%
Consumer Staples	3.39%
Utilities	3.24%
Communication Services	2.59%
Other	2.39%

Country Breakdown

Sector	% Weight
United States	94.90%
Bermuda	1.51%
Other	1.29%
Ireland	0.35%
Canada	0.34%
United Kingdom	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
France	0.07%
Israel	0.07%
Netherlands	0.04%
Italy	0.02%
Bahamas	0.02%
Panama	0.02%
Germany	0.02%