FSLZX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.47%	84,577,728
2	TBBK	The Bancorp, Inc.	2.04%	949,469
3	n/a	E-mini S&P MidCap 400 Future Sept 24	1.97%	155
4	CSL	Carlisle Companies Incorporated	1.41%	81,140
5	BWIN	The Baldwin Insurance Group, Inc.	1.39%	722,951
6	CACI	CACI International Inc	1.34%	67,000
7	XPO	XPO, Inc.	1.25%	265,200
8	HEI.A	HEICO Corporation	1.16%	140,613
9	KBR	KBR, Inc.	1.06%	372,360
10	ITT	ITT Inc.	1.00%	175,587
11	BCO	The Brink's Company	0.99%	216,492
12	ESAB	ESAB Corporation	0.98%	227,300
13	KEX	Kirby Corporation	0.98%	198,294
14	WCC	WESCO International, Inc.	0.94%	138,913
15	SCI	Service Corporation International	0.94%	292,300
16	EXP	Eagle Materials Inc.	0.93%	87,600
17	RS	Reliance, Inc.	0.93%	78,700
18	LSTR	Landstar System, Inc.	0.91%	121,911
19	FLS	Flowserve Corporation	0.90%	437,994
20	BPOP	Popular, Inc.	0.88%	209,900
21	ARMK	Aramark	0.87%	575,100
22	CR	Crane Company	0.86%	132,600
23	BLD	TopBuild Corp.	0.86%	53,400
24	EWBC	East West Bancorp, Inc.	0.85%	247,422
25	HWM	Howmet Aerospace Inc.	0.85%	214,500
26	RGA	Reinsurance Group of America, Incorporated	0.83%	91,495
27	ATR	AptarGroup, Inc.	0.82%	130,700
28	PFGC	Performance Food Group Company	0.81%	265,700
29	WSM	Williams-Sonoma, Inc.	0.81%	147,200
30	WFRD	Weatherford International plc	0.81%	188,100
31	BURL	Burlington Stores, Inc.	0.81%	73,148
32	VTR	Ventas, Inc.	0.80%	315,200
33	PEN	Penumbra, Inc.	0.80%	96,000
34	VVV	Valvoline Inc.	0.78%	449,704
35	CHE	Chemed Corporation	0.77%	31,800
36	WSO	Watsco, Inc.	0.76%	38,700
37	ELS	Equity LifeStyle Properties, Inc.	0.75%	252,400
38	CHDN	Churchill Downs Incorporated	0.75%	131,694
39	RPM	RPM International Inc.	0.75%	156,500
40	WSC	WillScot Holdings Corporation	0.74%	468,598
41	IBKR	Interactive Brokers Group, Inc.	0.73%	138,351
42	OWL	Blue Owl Capital Inc.	0.72%	995,472
43	EGP	EastGroup Properties, Inc.	0.72%	94,000
44	FCPT	Four Corners Property Trust, Inc.	0.71%	608,100
45	ACHC	Acadia Healthcare Company, Inc.	0.69%	206,000
46	BRKR	Bruker Corporation	0.69%	250,000
47	MASI	Masimo Corporation	0.69%	142,000
48	JLL	Jones Lang LaSalle Incorporated	0.67%	63,700
49	PVH	PVH Corp.	0.66%	161,954
50	LPX	Louisiana-Pacific Corporation	0.65%	163,200

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Industrials	18.11%
Financials	14.22%
Information Technology	12.53%
Consumer Discretionary	12.13%
Health Care	10.38%
Real Estate	7.62%
Materials	6.99%
Energy	4.95%
Consumer Staples	4.38%
Utilities	3.85%
Other	3.49%
Communication Services	1.35%

Country Breakdown

Sector	% Weight
United States	94.35%
United Kingdom	1.26%
Israel	1.06%
Bermuda	0.76%
Other	0.57%
Netherlands	0.47%
Canada	0.42%
Ireland	0.41%
Italy	0.25%
Cayman Islands	0.15%
Germany	0.14%
Greece	0.06%
Luxembourg	0.06%
Cyprus	0.04%