FZFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SOFI	SoFi Technologies, Inc.	0.73%	62,580
2	EME	EMCOR Group, Inc.	0.69%	2,444
3	ALAB	Astera Labs, Inc.	0.66%	7,913
4	FIX	Comfort Systems USA, Inc.	0.62%	1,922
5	INSM	Insmed Incorporated	0.61%	9,863
6	PSTG	Pure Storage, Inc.	0.61%	17,157
7	AFRM	Affirm Holdings, Inc.	0.60%	14,825
8	n/a	E-mini S&P MidCap 400 Future Sept 25	0.60%	4
9	JBL	Jabil Inc.	0.55%	5,828
10	TPR	Tapestry, Inc.	0.53%	11,428
11	FLEX	Flex Ltd.	0.52%	21,057
12	NI	NiSource Inc.	0.50%	26,001
13	PKG	Packaging Corporation of America	0.49%	4,878
14	n/a	Fidelity Cash Central Fund	0.48%	1,054,832
15	RKLB	Rocket Lab Corporation	0.48%	21,631
16	CASY	Casey's General Stores, Inc.	0.46%	2,044
17	GWRE	Guidewire Software, Inc.	0.46%	4,627
18	FFIV	F5, Inc.	0.46%	3,182
19	CW	Curtiss-Wright Corporation	0.45%	2,077
20	USFD	US Foods Holding Corp.	0.45%	12,686
21	PNR	Pentair plc	0.44%	9,035
22	TLN	Talen Energy Corporation	0.43%	2,506
23	NTNX	Nutanix, Inc.	0.43%	14,095
24	SGI	Somnigroup International Inc.	0.43%	11,168
25	CG	The Carlyle Group Inc.	0.43%	14,445

Showing 25 of 505 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.50%
Cash	-0.50%