FLXSX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.84%	16,287,558
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.59%	2,503,265
3	FTAI	FTAI Aviation Ltd.	0.52%	16,268
4	SFM	Sprouts Farmers Market, Inc.	0.49%	16,141
5	PCVX	Vaxcyte, Inc.	0.48%	19,130
6	INSM	Insmed Incorporated	0.40%	25,173
7	MLI	Mueller Industries, Inc.	0.35%	17,906
8	FLR	Fluor Corporation	0.34%	27,342
9	AIT	Applied Industrial Technologies, Inc.	0.34%	6,158
10	FN	Fabrinet	0.33%	5,845
11	ENSG	The Ensign Group, Inc.	0.32%	8,880
12	RVMD	Revolution Medicines, Inc.	0.31%	24,423
13	JXN	Jackson Financial Inc.	0.29%	12,245
14	LNTH	Lantheus Holdings, Inc.	0.29%	11,032
15	SSB	SouthState Corporation	0.28%	12,187
16	UFPI	UFP Industries, Inc.	0.28%	9,694
17	HQY	HealthEquity, Inc.	0.27%	13,550
18	CRS	Carpenter Technology Corporation	0.27%	7,630
19	TMHC	Taylor Morrison Home Corporation	0.26%	16,381
20	HLNE	Hamilton Lane Incorporated	0.26%	6,159
21	CVLT	Commvault Systems, Inc.	0.26%	7,005
22	ANF	Abercrombie & Fitch Co.	0.25%	8,059
23	EXLS	ExlService Holdings, Inc.	0.25%	25,161
24	MTH	Meritage Homes Corporation	0.25%	5,757
25	GKOS	Glaukos Corporation	0.24%	7,846
26	LUMN	Lumen Technologies, Inc.	0.24%	162,132
27	SPXC	SPX Technologies, Inc.	0.24%	7,219
28	RHP	Ryman Hospitality Properties, Inc.	0.24%	9,445
29	HALO	Halozyme Therapeutics, Inc.	0.24%	19,957
30	ESNT	Essent Group Ltd.	0.24%	16,709
31	CMC	Commercial Metals Company	0.24%	18,516
32	SPSC	SPS Commerce, Inc.	0.23%	5,968
33	NOVT	Novanta Inc.	0.23%	5,751
34	CADE	Cadence Bank	0.23%	29,215
35	MOD	Modine Manufacturing Company	0.23%	8,285
36	ONB	Old National Bancorp	0.23%	50,340
37	CWST	Casella Waste Systems, Inc.	0.23%	9,864
38	ALTR	Altair Engineering Inc.	0.22%	9,165
39	GBCI	Glacier Bancorp, Inc.	0.22%	18,258
40	HRI	Herc Holdings Inc.	0.22%	4,509
41	BMI	Badger Meter, Inc.	0.22%	4,705
42	BECN	Beacon Roofing Supply, Inc.	0.22%	10,195
43	CSWI	CSW Industrials, Inc.	0.22%	2,654
44	CBT	Cabot Corporation	0.22%	8,678
45	ALTM	Arcadium Lithium plc	0.22%	173,600
46	CYTK	Cytokinetics, Incorporated	0.22%	18,293
47	TRNO	Terreno Realty Corporation	0.22%	15,468
48	NXT	Nextracker Inc.	0.22%	23,110
49	SUM	Summit Materials, Inc.	0.22%	19,376
50	KRG	Kite Realty Group Trust	0.21%	35,216

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.01%
Cash	-0.01%

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%
Germany	0.02%
Bahamas	0.02%
Panama	0.02%
Italy	0.02%