FZFLX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.08%	6,767,168
2	INSM	Insmed Incorporated	0.89%	10,348
3	SOFI	SoFi Technologies, Inc.	0.85%	62,922
4	FIX	Comfort Systems USA, Inc.	0.85%	1,933
5	PSTG	Pure Storage, Inc.	0.78%	17,253
6	EME	EMCOR Group, Inc.	0.76%	2,457
7	SNDK	Sandisk Corporation	0.68%	7,489
8	CIEN	Ciena Corporation	0.68%	7,835
9	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.67%	1,476,812
10	RKLB	Rocket Lab Corporation	0.66%	22,985
11	ALAB	Astera Labs, Inc.	0.59%	6,997
12	FLEX	Flex Ltd.	0.59%	20,744
13	JBL	Jabil Inc.	0.59%	5,864
14	TPR	Tapestry, Inc.	0.57%	11,489
15	CW	Curtiss-Wright Corporation	0.57%	2,088
16	COHR	Coherent Corp.	0.51%	8,519
17	NI	NiSource Inc.	0.50%	26,152
18	UTHR	United Therapeutics Corporation	0.50%	2,467
19	GWRE	Guidewire Software, Inc.	0.49%	4,651
20	BWXT	BWX Technologies, Inc.	0.49%	5,072
21	AFRM	Affirm Holdings, Inc.	0.49%	14,918
22	CASY	Casey's General Stores, Inc.	0.48%	2,055
23	NVT	nVent Electric plc	0.47%	9,055
24	NTNX	Nutanix, Inc.	0.46%	14,167
25	TLN	Talen Energy Corporation	0.46%	2,522

Showing 25 of 505 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.50%
Cash	-0.50%