FMEIX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	1.03%	397,012
2	n/a	Fidelity Cash Central Fund	1.02%	20,283,962
3	SPG	Simon Property Group, Inc.	0.95%	110,882
4	CMI	Cummins Inc.	0.95%	53,912
5	BK	The Bank of New York Mellon Corporation	0.92%	243,239
6	SQ	Block, Inc.	0.92%	210,127
7	HWM	Howmet Aerospace Inc.	0.89%	165,412
8	MSCI	MSCI Inc.	0.88%	29,343
9	KR	The Kroger Co.	0.81%	264,899
10	AME	AMETEK, Inc.	0.80%	88,649
11	VST	Vistra Corp.	0.80%	120,094
12	RBLX	Roblox Corporation	0.79%	269,527
13	ROST	Ross Stores, Inc.	0.79%	105,650
14	VEEV	Veeva Systems Inc.	0.78%	70,060
15	RJF	Raymond James Financial, Inc.	0.76%	99,663
16	WTW	Willis Towers Watson Public Limited Company	0.75%	48,581
17	CVNA	Carvana Co.	0.73%	62,518
18	ZM	Zoom Communications Inc.	0.73%	176,685
19	EXPE	Expedia Group, Inc.	0.72%	81,485
20	NTAP	NetApp, Inc.	0.70%	118,093
21	CSGP	CoStar Group, Inc.	0.70%	196,572
22	CCL	Carnival Corporation & plc	0.70%	560,258
23	DOCU	DocuSign, Inc.	0.69%	148,710
24	STT	State Street Corporation	0.69%	145,193
25	HUBS	HubSpot, Inc.	0.68%	19,144
26	MKL	Markel Group Inc.	0.68%	8,067
27	PLTR	Palantir Technologies Inc.	0.67%	187,376
28	ALL	The Allstate Corporation	0.66%	70,170
29	LDOS	Leidos Holdings, Inc.	0.66%	90,516
30	AXON	Axon Enterprise, Inc.	0.66%	21,636
31	TWLO	Twilio Inc.	0.66%	124,935
32	CLX	The Clorox Company	0.65%	80,710
33	NRG	NRG Energy, Inc.	0.65%	145,836
34	BAH	Booz Allen Hamilton Holding Corporation	0.65%	96,791
35	PPG	PPG Industries, Inc.	0.64%	105,578
36	NVR	NVR, Inc.	0.63%	1,542
37	IDXX	IDEXX Laboratories, Inc.	0.63%	30,443
38	SSNC	SS&C Technologies Holdings, Inc.	0.62%	168,814
39	HPE	Hewlett Packard Enterprise Company	0.62%	600,470
40	CNC	Centene Corporation	0.61%	203,604
41	KEY	KeyCorp	0.61%	713,992
42	PRU	Prudential Financial, Inc.	0.60%	104,910
43	CW	Curtiss-Wright Corporation	0.60%	34,854
44	FIS	Fidelity National Information Services, Inc.	0.60%	149,287
45	ALLE	Allegion plc	0.60%	90,059
46	FFIV	F5, Inc.	0.60%	47,277
47	VICI	VICI Properties Inc.	0.60%	411,992
48	LNG	Cheniere Energy, Inc.	0.60%	57,626
49	DBX	Dropbox, Inc.	0.60%	405,574
50	CCI	Crown Castle Inc.	0.59%	127,883

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.89%
Cash	1.38%
Other	-0.27%

Sector Breakdown

Sector	% Weight
Information Technology	17.90%
Industrials	16.04%
Financials	12.02%
Consumer Discretionary	10.95%
Health Care	10.77%
Real Estate	7.24%
Materials	5.36%
Energy	5.24%
Other	4.84%
Utilities	4.52%
Communication Services	2.89%
Consumer Staples	2.23%

Country Breakdown

Sector	% Weight
United States	95.13%
Other	2.79%
United Kingdom	0.88%
Israel	0.38%
Luxembourg	0.24%
Netherlands	0.23%
Ireland	0.18%
Bermuda	0.17%