FZAOX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.00%	42,915,857
2	PATK	Patrick Industries, Inc.	1.75%	263,864
3	NSIT	Insight Enterprises, Inc.	1.75%	173,872
4	FN	Fabrinet	1.59%	144,000
5	ENSG	The Ensign Group, Inc.	1.55%	231,500
6	CMC	Commercial Metals Company	1.49%	579,800
7	EXP	Eagle Materials Inc.	1.43%	106,600
8	EPRT	Essential Properties Realty Trust, Inc.	1.37%	859,201
9	FTAI	FTAI Aviation Ltd.	1.33%	213,700
10	WHD	Cactus, Inc.	1.31%	469,700
11	MUSA	Murphy USA Inc.	1.27%	55,200
12	BIPC	Brookfield Infrastructure Corporation	1.27%	626,167
13	CSTM	Constellium SE	1.24%	1,637,500
14	LBRT	Liberty Energy Inc.	1.24%	1,391,900
15	KBR	KBR, Inc.	1.23%	404,900
16	IBTX	Independent Bank Group, Inc.	1.22%	452,900
17	ESNT	Essent Group Ltd.	1.22%	405,923
18	IBP	Installed Building Products, Inc.	1.22%	105,800
19	PIPR	Piper Sandler Companies	1.19%	89,700
20	RUSHA	Rush Enterprises, Inc.	1.17%	474,891
21	CROX	Crocs, Inc.	1.17%	172,621
22	EXLS	ExlService Holdings, Inc.	1.17%	654,600
23	PNFP	Pinnacle Financial Partners, Inc.	1.16%	254,400
24	ACHC	Acadia Healthcare Company, Inc.	1.16%	392,900
25	LAMR	Lamar Advertising Company	1.16%	186,200
26	SNX	TD SYNNEX Corporation	1.16%	206,441
27	PRI	Primerica, Inc.	1.15%	93,100
28	BOOT	Boot Barn Holdings, Inc.	1.14%	146,000
29	GMS	GMS Inc.	1.13%	267,118
30	MTSI	MACOM Technology Solutions Holdings, Inc.	1.11%	214,100
31	ESI	Element Solutions Inc	1.08%	851,900
32	CRS	Carpenter Technology Corporation	1.07%	143,400
33	TEX	Terex Corporation	1.06%	428,300
34	SSD	Simpson Manufacturing Co., Inc.	1.02%	114,000
35	SN	SharkNinja, Inc.	1.01%	198,866
36	AIT	Applied Industrial Technologies, Inc.	1.01%	96,800
37	STRL	Sterling Infrastructure, Inc.	0.99%	145,500
38	CHE	Chemed Corporation	0.98%	34,800
39	HLI	Houlihan Lokey, Inc.	0.97%	131,500
40	WIX	Wix.com Ltd.	0.97%	124,200
41	SFM	Sprouts Farmers Market, Inc.	0.96%	187,000
42	AEIS	Advanced Energy Industries, Inc.	0.95%	194,200
43	EAT	Brinker International, Inc.	0.93%	260,200
44	AAON	AAON, Inc.	0.93%	184,000
45	X.TO	TMX Group Ltd	0.92%	626,700
46	ASO	Academy Sports and Outdoors, Inc.	0.90%	330,605
47	CNOB	ConnectOne Bancorp, Inc.	0.89%	764,155
48	VVV	Valvoline Inc.	0.89%	453,000
49	SKY	Champion Homes, Inc.	0.88%	199,786
50	SF	Stifel Financial Corp.	0.88%	200,900

As of Sep 30, 2024

Showing 50 of 141

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.03%
Cash	1.97%

Sector Breakdown

Sector	% Weight
Industrials	18.34%
Financials	15.28%
Health Care	14.17%
Information Technology	13.81%
Consumer Discretionary	10.66%
Materials	6.85%
Real Estate	4.77%
Energy	4.59%
Other	4.35%
Consumer Staples	2.94%
Communication Services	2.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	88.03%
United Kingdom	4.17%
Canada	2.53%
Bermuda	1.58%
France	1.20%
Ireland	0.84%
Finland	0.70%
Cayman Islands	0.57%
Sweden	0.23%
Israel	0.10%