FMEIX Holdings List

As of Apr 16, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	1.31%	315,476
2	WMB	The Williams Companies, Inc.	1.21%	465,243
3	AJG	Arthur J. Gallagher & Co.	1.17%	78,806
4	n/a	Fidelity Cash Central Fund	1.13%	25,271,984
5	LNG	Cheniere Energy, Inc.	1.04%	101,980
6	ALL	The Allstate Corporation	1.01%	116,952
7	HWM	Howmet Aerospace Inc.	0.97%	175,291
8	BK	The Bank of New York Mellon Corporation	0.92%	273,367
9	SPG	Simon Property Group, Inc.	0.92%	139,010
10	KMI	Kinder Morgan, Inc.	0.89%	738,071
11	n/a	Fidelity Securities Lending Cash Central Fund	0.89%	19,882,486
12	VICI	VICI Properties Inc.	0.87%	607,548
13	HUM	Humana Inc.	0.87%	67,856
14	AXON	Axon Enterprise, Inc.	0.86%	33,708
15	EA	Electronic Arts Inc.	0.85%	133,364
16	RBLX	Roblox Corporation	0.84%	318,607
17	VEEV	Veeva Systems Inc.	0.83%	83,868
18	AME	AMETEK, Inc.	0.82%	116,100
19	MSCI	MSCI Inc.	0.80%	32,912
20	GRMN	Garmin Ltd.	0.79%	94,159
21	CVNA	Carvana Co.	0.77%	82,543
22	GDDY	GoDaddy Inc.	0.76%	99,405
23	CMI	Cummins Inc.	0.76%	60,624
24	WAB	Westinghouse Air Brake Technologies Corporation	0.76%	100,128
25	MKL	Markel Group Inc.	0.74%	9,428
26	CCI	Crown Castle Inc.	0.74%	164,059
27	CAH	Cardinal Health, Inc.	0.72%	120,136
28	HUBS	HubSpot, Inc.	0.72%	29,435
29	LDOS	Leidos Holdings, Inc.	0.71%	113,256
30	ZM	Zoom Communications Inc.	0.70%	219,335
31	EXPE	Expedia Group, Inc.	0.68%	100,320
32	CBOE	Cboe Global Markets, Inc.	0.68%	69,928
33	DUOL	Duolingo, Inc.	0.66%	45,439
34	CMS	CMS Energy Corporation	0.65%	202,596
35	NRG	NRG Energy, Inc.	0.65%	148,835
36	RJF	Raymond James Financial, Inc.	0.65%	110,408
37	SSNC	SS&C Technologies Holdings, Inc.	0.65%	191,405
38	CNC	Centene Corporation	0.65%	234,921
39	CNP	CenterPoint Energy, Inc.	0.64%	391,293
40	ALLE	Allegion plc	0.64%	114,448
41	CPNG	Coupang, Inc.	0.63%	667,357
42	BAH	Booz Allen Hamilton Holding Corporation	0.63%	127,237
43	CW	Curtiss-Wright Corporation	0.63%	44,025
44	XYZ	Block, Inc.	0.63%	261,117
45	NYT	The New York Times Company	0.62%	284,842
46	NTAP	NetApp, Inc.	0.62%	169,838
47	EXEL	Exelixis, Inc.	0.61%	378,275
48	TPR	Tapestry, Inc.	0.60%	214,499
49	GL	Globe Life Inc.	0.60%	111,009
50	CLX	The Clorox Company	0.60%	98,360

As of Apr 16, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	2.12%
Other	-0.77%

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%