FSSNX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini Russell 2000 Index Future Sept 24	0.69%	1,689
2	n/a	Fidelity Cash Central Fund	0.56%	151,657,414
3	FTAI	FTAI Aviation Ltd.	0.48%	1,019,189
4	INSM	Insmed Incorporated	0.45%	1,588,695
5	SFM	Sprouts Farmers Market, Inc.	0.39%	1,030,726
6	FN	Fabrinet	0.33%	373,452
7	PCVX	Vaxcyte, Inc.	0.33%	1,116,462
8	FLR	Fluor Corporation	0.32%	1,747,863
9	ENSG	The Ensign Group, Inc.	0.31%	567,352
10	MLI	Mueller Industries, Inc.	0.31%	1,144,452
11	HALO	Halozyme Therapeutics, Inc.	0.30%	1,274,730
12	AIT	Applied Industrial Technologies, Inc.	0.30%	393,709
13	SPSC	SPS Commerce, Inc.	0.28%	381,319
14	ANF	Abercrombie & Fitch Co.	0.28%	514,872
15	SSB	SouthState Corporation	0.28%	779,339
16	UFPI	UFP Industries, Inc.	0.28%	619,930
17	SPXC	SPX Technologies, Inc.	0.28%	460,987
18	LNTH	Lantheus Holdings, Inc.	0.27%	695,829
19	MTH	Meritage Homes Corporation	0.27%	368,637
20	TMHC	Taylor Morrison Home Corporation	0.26%	1,066,211
21	CRS	Carpenter Technology Corporation	0.26%	487,017
22	JXN	Jackson Financial Inc.	0.26%	782,484
23	CVLT	Commvault Systems, Inc.	0.25%	447,208
24	HQY	HealthEquity, Inc.	0.25%	865,727
25	ESNT	Essent Group Ltd.	0.25%	1,068,783
26	TRNO	Terreno Realty Corporation	0.25%	986,646
27	NOVT	Novanta Inc.	0.25%	367,276
28	GKOS	Glaukos Corporation	0.25%	500,712
29	RVMD	Revolution Medicines, Inc.	0.24%	1,558,724
30	CYTK	Cytokinetics, Incorporated	0.24%	1,142,461
31	MOD	Modine Manufacturing Company	0.24%	528,999
32	ONB	Old National Bancorp	0.23%	3,223,921
33	VRNS	Varonis Systems, Inc.	0.23%	1,129,480
34	CMC	Commercial Metals Company	0.23%	1,183,278
35	CWST	Casella Waste Systems, Inc.	0.23%	584,548
36	RHP	Ryman Hospitality Properties, Inc.	0.23%	604,574
37	BMI	Badger Meter, Inc.	0.23%	300,549
38	NSIT	Insight Enterprises, Inc.	0.23%	285,406
39	BPMC	Blueprint Medicines Corporation	0.23%	643,148
40	COOP	Mr. Cooper Group Inc.	0.22%	651,726
41	CHX	ChampionX Corporation	0.22%	1,951,619
42	CADE	Cadence Bank	0.22%	1,867,205
43	HLNE	Hamilton Lane Incorporated	0.22%	393,249
44	BECN	Beacon Roofing Supply, Inc.	0.22%	651,695
45	EXLS	ExlService Holdings, Inc.	0.22%	1,607,831
46	KRG	Kite Realty Group Trust	0.21%	2,245,449
47	BCPC	Balchem Corporation	0.21%	330,345
48	CBT	Cabot Corporation	0.21%	554,748
49	FSS	Federal Signal Corporation	0.21%	616,151
50	EPRT	Essential Properties Realty Trust, Inc.	0.21%	1,822,271

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.98%
Cash	0.02%

Sector Breakdown

Sector	% Weight
Health Care	17.20%
Financials	16.54%
Industrials	14.86%
Information Technology	12.47%
Consumer Discretionary	10.08%
Real Estate	6.47%
Energy	6.06%
Materials	4.09%
Consumer Staples	3.41%
Utilities	3.33%
Other	2.92%
Communication Services	2.57%

Country Breakdown

Sector	% Weight
United States	94.44%
Other	1.77%
Bermuda	1.51%
Ireland	0.35%
Canada	0.33%
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%
Italy	0.02%
Bahamas	0.02%
Panama	0.01%