Fund profile
Tickers
FSLEX
Fund manager
Total assets
$533.17 mm
Liabilities
$9.18 mm
Net assets
$523.99 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 70.13 mm | 169.54 k shares | 13.38 | Common equity | Long | USA |
LINDE PLC
|
43.72 mm | 97.42 k shares | 8.34 | Common equity | Long | Ireland |
DHR Danaher Corp. | 32.86 mm | 129.80 k shares | 6.27 | Common equity | Long | USA |
IBM International Business Machines Corp. | 30.97 mm | 167.37 k shares | 5.91 | Common equity | Long | USA |
EATON CORP PLC
|
28.85 mm | 99.83 k shares | 5.51 | Common equity | Long | Ireland |
Prologis, L.P. | 26.39 mm | 198.03 k shares | 5.04 | Common equity | Long | USA |
UNP Union Pacific Corp. | 26.06 mm | 102.73 k shares | 4.97 | Common equity | Long | USA |
TSLA Tesla Inc | 25.29 mm | 125.29 k shares | 4.83 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
18.06 mm | 64.06 k shares | 3.45 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 16.67 mm | 90.82 k shares | 3.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 16.64 mm | 59.95 k shares | 3.18 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
13.97 mm | 55.96 k shares | 2.67 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 12.98 mm | 48.33 k shares | 2.48 | Common equity | Long | USA |
BALL Ball Corp. | 10.89 mm | 170.05 k shares | 2.08 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.14 mm | 607.28 k shares | 1.93 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.81 mm | 8.81 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
ADI Analog Devices Inc. | 7.82 mm | 40.75 k shares | 1.49 | Common equity | Long | USA |
KBR KBR Inc | 7.44 mm | 124.00 k shares | 1.42 | Common equity | Long | USA |
FSLR First Solar Inc | 6.63 mm | 43.08 k shares | 1.27 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.29 mm | 79.74 k shares | 1.20 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 6.27 mm | 25.97 k shares | 1.20 | Common equity | Long | USA |
SO Southern Company | 6.05 mm | 89.92 k shares | 1.15 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC
|
5.73 mm | 447.53 k shares | 1.09 | Common equity | Long | Japan |
VESTAS WIND SYSTEMS AS
|
5.43 mm | 194.74 k shares | 1.04 | Common equity | Long | Denmark |
AMDOCS LTD
|
5.36 mm | 58.75 k shares | 1.02 | Common equity | Long | Guernsey |
PH Parker-Hannifin Corp. | 5.26 mm | 9.83 k shares | 1.00 | Common equity | Long | USA |
RWE AG
|
4.91 mm | 146.58 k shares | 0.94 | Common equity | Long | Germany |
VRT Vertiv Holdings Co - Ordinary Shares | 4.86 mm | 71.88 k shares | 0.93 | Common equity | Long | USA |
ASPN Aspen Aerogels Inc. | 4.75 mm | 276.69 k shares | 0.91 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 4.61 mm | 36.30 k shares | 0.88 | Common equity | Long | USA |
ACM AECOM | 4.56 mm | 51.34 k shares | 0.87 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 4.52 mm | 93.87 k shares | 0.86 | Common equity | Long | USA |
COHR Coherent Corp | 4.28 mm | 72.02 k shares | 0.82 | Common equity | Long | USA |
AES AES Corp. | 4.09 mm | 269.02 k shares | 0.78 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.05 mm | 137.03 k shares | 0.77 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 4.03 mm | 22.71 k shares | 0.77 | Common equity | Long | USA |
DE Deere & Co. | 3.39 mm | 9.29 k shares | 0.65 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.38 mm | 24.60 k shares | 0.64 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 3.33 mm | 59.16 k shares | 0.63 | Common equity | Long | USA |
WWD Woodward Inc | 3.07 mm | 21.67 k shares | 0.59 | Common equity | Long | USA |
VLTO Veralto Corp | 2.52 mm | 29.11 k shares | 0.48 | Common equity | Long | USA |
CC Chemours Company | 2.22 mm | 113.10 k shares | 0.42 | Common equity | Long | USA |
NESTE OYJ
|
1.99 mm | 72.72 k shares | 0.38 | Common equity | Long | Finland |
BWXT BWX Technologies Inc | 1.76 mm | 17.43 k shares | 0.34 | Common equity | Long | USA |
TKR Timken Co. | 1.71 mm | 20.34 k shares | 0.33 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.65 mm | 9.04 k shares | 0.31 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 1.55 mm | 101.17 k shares | 0.30 | Common equity | Long | USA |
RUN Sunrun Inc | 1.55 mm | 128.44 k shares | 0.30 | Common equity | Long | USA |
ARRY Array Technologies Inc | 1.52 mm | 111.48 k shares | 0.29 | Common equity | Long | USA |
CCJ Cameco Corp. | 1.31 mm | 32.32 k shares | 0.25 | Common equity | Long | Canada |
PCT PureCycle Technologies Inc | 1.31 mm | 225.91 k shares | 0.25 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 260.54 k | 1.84 k shares | 0.05 | Common equity | Long | USA |
Fidelity Cash Central Fund | 144.25 k | 144.23 k shares | 0.03 | Short-term investment vehicle | Long | USA |
CELLINK CORP SER D PC PP | 133.62 k | 14.20 k shares | 0.03 | Preferred equity | Long | USA |