FZFLX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.38%	26,346,086
2	HOOD	Robinhood Markets, Inc.	0.98%	155,744
3	EQT	EQT Corporation	0.87%	136,606
4	CVNA	Carvana Co.	0.79%	25,079
5	TPL	Texas Pacific Land Corporation	0.72%	4,353
6	EXE	Expand Energy Corporation	0.71%	53,471
7	NRG	NRG Energy, Inc.	0.66%	46,757
8	SW	Smurfit Westrock Plc	0.65%	119,822
9	NI	NiSource Inc.	0.54%	108,264
10	EME	EMCOR Group, Inc.	0.54%	10,548
11	LII	Lennox International Inc.	0.52%	7,429
12	NTRA	Natera, Inc.	0.51%	26,541
13	NTNX	Nutanix, Inc.	0.51%	58,001
14	CASY	Casey's General Stores, Inc.	0.51%	8,578
15	GWRE	Guidewire Software, Inc.	0.50%	18,970
16	TOST	Toast, Inc.	0.49%	107,287
17	PKG	Packaging Corporation of America	0.49%	20,548
18	FDS	FactSet Research Systems Inc.	0.49%	8,815
19	TPR	Tapestry, Inc.	0.49%	53,863
20	SNA	Snap-on Incorporated	0.48%	11,992
21	WSO	Watsco, Inc.	0.47%	8,015
22	JBL	Jabil Inc.	0.46%	24,727
23	RS	Reliance, Inc.	0.46%	12,473
24	BJ	BJ's Wholesale Club Holdings, Inc.	0.46%	30,572
25	EQH	Equitable Holdings, Inc.	0.46%	72,425
26	FFIV	F5, Inc.	0.45%	13,401
27	EG	Everest Group, Ltd.	0.45%	9,846
28	PNR	Pentair plc	0.44%	38,266
29	DUOL	Duolingo, Inc.	0.44%	8,722
30	USFD	US Foods Holding Corp.	0.42%	50,420
31	UNM	Unum Group	0.42%	42,084
32	GEN	Gen Digital Inc.	0.42%	126,002
33	DT	Dynatrace, Inc.	0.42%	69,118
34	FIX	Comfort Systems USA, Inc.	0.41%	8,146
35	PSTG	Pure Storage, Inc.	0.41%	71,147
36	AVY	Avery Dennison Corporation	0.41%	18,570
37	GGG	Graco Inc.	0.41%	38,767
38	THC	Tenet Healthcare Corporation	0.40%	22,042
39	RPM	RPM International Inc.	0.40%	29,461
40	SOFI	SoFi Technologies, Inc.	0.40%	247,591
41	UTHR	United Therapeutics Corporation	0.39%	10,122
42	KIM	Kimco Realty Corporation	0.39%	152,682
43	CW	Curtiss-Wright Corporation	0.39%	8,841
44	TXT	Textron Inc.	0.39%	43,317
45	ACM	AECOM	0.39%	30,675
46	REG	Regency Centers Corporation	0.39%	41,847
47	AFRM	Affirm Holdings, Inc.	0.38%	60,079
48	TKO	TKO Group Holdings, Inc.	0.38%	18,286
49	AMH	American Homes 4 Rent	0.37%	78,252
50	JKHY	Jack Henry & Associates, Inc.	0.37%	16,810

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.94%
Cash	0.06%

Sector Breakdown

Sector	% Weight
Industrials	19.18%
Information Technology	15.35%
Financials	15.31%
Consumer Discretionary	11.37%
Health Care	9.62%
Real Estate	8.99%
Materials	6.26%
Energy	4.04%
Consumer Staples	3.07%
Utilities	2.75%
Other	2.04%
Communication Services	2.02%

Country Breakdown

Sector	% Weight
United States	94.72%
Bermuda	1.20%
Other	0.90%
United Kingdom	0.87%
Ireland	0.74%
Netherlands	0.53%
Luxembourg	0.32%
Jersey	0.28%
Puerto Rico	0.19%
Israel	0.18%
Panama	0.07%