Fund profile
Tickers
FSLEX
Fund manager
Total assets
$501.58 mm
Liabilities
$8.62 mm
Net assets
$492.96 mm
Number of holdings
53.00
53 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 71.80 mm | 189.48 k shares | 14.56 | Common equity | Long | USA |
LINDE PLC
|
42.11 mm | 101.76 k shares | 8.54 | Common equity | Long | Ireland |
TSLA Tesla Inc | 30.98 mm | 129.02 k shares | 6.28 | Common equity | Long | USA |
IBM International Business Machines Corp. | 29.52 mm | 186.17 k shares | 5.99 | Common equity | Long | USA |
DHR Danaher Corp. | 28.99 mm | 129.80 k shares | 5.88 | Common equity | Long | USA |
UNP Union Pacific Corp. | 23.14 mm | 102.73 k shares | 4.69 | Common equity | Long | USA |
EATON CORP PLC
|
22.94 mm | 100.73 k shares | 4.65 | Common equity | Long | Ireland |
PLD Prologis Inc | 20.78 mm | 180.82 k shares | 4.22 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
14.89 mm | 66.05 k shares | 3.02 | Common equity | Long | Ireland |
RSG Republic Services, Inc. | 14.70 mm | 90.82 k shares | 2.98 | Common equity | Long | USA |
ANET Arista Networks Inc | 13.84 mm | 63.01 k shares | 2.81 | Common equity | Long | USA |
NXP SEMICONDUCTORS NV
|
11.42 mm | 55.96 k shares | 2.32 | Common equity | Long | Netherlands |
CMI Cummins Inc. | 10.83 mm | 48.33 k shares | 2.20 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 10.43 mm | 607.28 k shares | 2.12 | Common equity | Long | USA |
BALL Ball Corp. | 9.40 mm | 170.05 k shares | 1.91 | Common equity | Long | USA |
RWE AG
|
9.19 mm | 214.50 k shares | 1.86 | Common equity | Long | Germany |
Fidelity Securities Lending Cash Central Fund | 8.28 mm | 8.28 mm shares | 1.68 | Short-term investment vehicle | Long | USA |
KBR KBR Inc | 7.88 mm | 152.44 k shares | 1.60 | Common equity | Long | USA |
ADI Analog Devices Inc. | 7.71 mm | 42.07 k shares | 1.56 | Common equity | Long | USA |
SO Southern Company | 7.40 mm | 104.30 k shares | 1.50 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 6.42 mm | 90.04 k shares | 1.30 | Common equity | Long | USA |
KANSAI ELECTRIC POWER CO INC
|
5.95 mm | 447.53 k shares | 1.21 | Common equity | Long | Japan |
FSLR First Solar Inc | 5.49 mm | 34.82 k shares | 1.11 | Common equity | Long | USA |
VESTAS WIND SYSTEMS AS
|
5.38 mm | 194.74 k shares | 1.09 | Common equity | Long | Denmark |
AMDOCS LTD
|
4.92 mm | 58.75 k shares | 1.00 | Common equity | Long | Guernsey |
PWR Quanta Services, Inc. | 4.89 mm | 25.97 k shares | 0.99 | Common equity | Long | USA |
ACM AECOM | 4.82 mm | 54.21 k shares | 0.98 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 4.64 mm | 106.32 k shares | 0.94 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 4.62 mm | 137.03 k shares | 0.94 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.26 mm | 9.83 k shares | 0.86 | Common equity | Long | USA |
OC Owens Corning | 4.03 mm | 29.76 k shares | 0.82 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.86 mm | 111.95 k shares | 0.78 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 3.59 mm | 22.71 k shares | 0.73 | Common equity | Long | USA |
VLTO Veralto Corp | 3.48 mm | 45.06 k shares | 0.71 | Common equity | Long | USA |
DE Deere & Co. | 3.39 mm | 9.29 k shares | 0.69 | Common equity | Long | USA |
COHR Coherent Corp | 3.17 mm | 86.10 k shares | 0.64 | Common equity | Long | USA |
A Agilent Technologies Inc. | 3.14 mm | 24.60 k shares | 0.64 | Common equity | Long | USA |
WWD Woodward Inc | 2.93 mm | 21.67 k shares | 0.59 | Common equity | Long | USA |
CC Chemours Company | 2.85 mm | 103.77 k shares | 0.58 | Common equity | Long | USA |
NESTE OYJ
|
2.76 mm | 72.72 k shares | 0.56 | Common equity | Long | Finland |
ASPN Aspen Aerogels Inc. | 2.69 mm | 256.51 k shares | 0.55 | Common equity | Long | USA |
TKR Timken Co. | 2.61 mm | 36.10 k shares | 0.53 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 2.54 mm | 101.17 k shares | 0.51 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.52 mm | 163.01 k shares | 0.51 | Common equity | Long | USA |
RUN Sunrun Inc | 1.66 mm | 128.44 k shares | 0.34 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 1.46 mm | 9.04 k shares | 0.30 | Common equity | Long | USA |
AES AES Corp. | 1.43 mm | 82.93 k shares | 0.29 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 1.36 mm | 17.43 k shares | 0.28 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.01 mm | 10.00 k shares | 0.20 | Common equity | Long | USA |
Fidelity Cash Central Fund | 989.42 k | 989.22 k shares | 0.20 | Short-term investment vehicle | Long | USA |
PCT PureCycle Technologies Inc | 912.68 k | 225.91 k shares | 0.19 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 297.68 k | 3.75 k shares | 0.06 | Common equity | Long | USA |
CELLINK CORP SER D PC PP | 141.29 k | 14.20 k shares | 0.03 | Preferred equity | Long | USA |