Fund profile
Tickers
FIIAX, FIICX, FITIX, FIIMX, FZAMX
Fund manager
Total assets
$1.43 bn
Liabilities
$63.51 mm
Net assets
$1.37 bn
Number of holdings
186.00
186 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 61.93 mm | 61.92 mm shares | 4.53 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 31.34 mm | 246.97 k shares | 2.29 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 23.38 mm | 45.48 k shares | 1.71 | Common equity | Long | USA |
Fidelity Cash Central Fund | 23.18 mm | 23.18 mm shares | 1.70 | Short-term investment vehicle | Long | USA |
ITT ITT Inc | 22.08 mm | 225.56 k shares | 1.62 | Common equity | Long | USA |
FLEX LTD
|
18.20 mm | 674.40 k shares | 1.33 | Common equity | Long | Singapore |
PRI Primerica Inc | 18.11 mm | 93.36 k shares | 1.33 | Common equity | Long | USA |
KBR KBR Inc | 17.92 mm | 304.10 k shares | 1.31 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 17.32 mm | 242.70 k shares | 1.27 | Common equity | Long | USA |
DT Dynatrace Inc | 15.81 mm | 338.40 k shares | 1.16 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 15.70 mm | 266.70 k shares | 1.15 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 15.64 mm | 125.60 k shares | 1.14 | Common equity | Long | USA |
USFD US Foods Holding Corp | 14.11 mm | 355.40 k shares | 1.03 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 14.11 mm | 84.70 k shares | 1.03 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 13.95 mm | 96.09 k shares | 1.02 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 13.81 mm | 119.02 k shares | 1.01 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 13.75 mm | 88.50 k shares | 1.01 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 13.53 mm | 145.60 k shares | 0.99 | Common equity | Long | USA |
FM First Quantum Minerals Ltd | 13.32 mm | 563.60 k shares | 0.97 | Common equity | Long | Canada |
TECHNIPFMC PLC
|
13.26 mm | 652.00 k shares | 0.97 | Common equity | Long | UK |
CEG Constellation Energy Corporation | 13.18 mm | 120.80 k shares | 0.96 | Common equity | Long | USA |
WTFC Wintrust Financial Corp. | 12.99 mm | 172.10 k shares | 0.95 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 12.83 mm | 68.60 k shares | 0.94 | Common equity | Long | USA |
TBBK Bancorp Inc. (The) | 12.71 mm | 368.50 k shares | 0.93 | Common equity | Long | USA |
AME Ametek Inc | 12.71 mm | 86.00 k shares | 0.93 | Common equity | Long | USA |
OGE Oge Energy Corp. | 12.39 mm | 371.80 k shares | 0.91 | Common equity | Long | USA |
CR Crane Co | 12.33 mm | 138.80 k shares | 0.90 | Common equity | Long | USA |
GTLS Chart Industries Inc | 12.26 mm | 72.50 k shares | 0.90 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 12.19 mm | 327.60 k shares | 0.89 | Common equity | Long | USA |
FTV Fortive Corp | 12.07 mm | 162.80 k shares | 0.88 | Common equity | Long | USA |
RS Reliance Inc. | 12.06 mm | 46.00 k shares | 0.88 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 12.04 mm | 84.29 k shares | 0.88 | Common equity | Long | USA |
MMS Maximus Inc. | 11.96 mm | 160.10 k shares | 0.87 | Common equity | Long | USA |
ALV Autoliv Inc. | 11.92 mm | 123.60 k shares | 0.87 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 11.76 mm | 282.70 k shares | 0.86 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 11.74 mm | 28.60 k shares | 0.86 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 11.69 mm | 221.79 k shares | 0.86 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 11.53 mm | 134.12 k shares | 0.84 | Common equity | Long | USA |
ESI Element Solutions Inc | 11.42 mm | 582.60 k shares | 0.84 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
11.37 mm | 214.50 k shares | 0.83 | Common equity | Long | Ireland |
LAMR Lamar Advertising Co - Ordinary Shares | 11.30 mm | 135.40 k shares | 0.83 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
10.84 mm | 136.00 k shares | 0.79 | Common equity | Long | Bermuda |
HIG Hartford Financial Services Group Inc. | 10.81 mm | 152.40 k shares | 0.79 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 10.80 mm | 59.10 k shares | 0.79 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 10.58 mm | 228.80 k shares | 0.77 | Common equity | Long | USA |
GXO GXO Logistics Inc | 10.49 mm | 178.89 k shares | 0.77 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 10.43 mm | 125.20 k shares | 0.76 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 10.21 mm | 45.20 k shares | 0.75 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 9.96 mm | 233.70 k shares | 0.73 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 9.94 mm | 368.90 k shares | 0.73 | Common equity | Long | USA |
TER Teradyne, Inc. | 9.80 mm | 97.60 k shares | 0.72 | Common equity | Long | USA |
OVV Ovintiv Inc | 9.79 mm | 205.80 k shares | 0.72 | Common equity | Long | USA |
ATR Aptargroup Inc. | 9.69 mm | 77.50 k shares | 0.71 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 9.69 mm | 77.20 k shares | 0.71 | Common equity | Long | USA |
CUBE CubeSmart | 9.68 mm | 253.90 k shares | 0.71 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 9.55 mm | 295.20 k shares | 0.70 | Common equity | Long | USA |
VTR Ventas Inc | 9.43 mm | 223.80 k shares | 0.69 | Common equity | Long | USA |
INVH Invitation Homes Inc | 9.40 mm | 296.50 k shares | 0.69 | Common equity | Long | USA |
ARMK Aramark | 9.26 mm | 266.80 k shares | 0.68 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.21 mm | 260.90 k shares | 0.67 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 9.12 mm | 90.79 k shares | 0.67 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 9.06 mm | 50.80 k shares | 0.66 | Common equity | Long | USA |
NVR NVR Inc. | 9.03 mm | 1.52 k shares | 0.66 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 9.00 mm | 141.30 k shares | 0.66 | Common equity | Long | USA |
UCB SA
|
8.89 mm | 108.50 k shares | 0.65 | Common equity | Long | Belgium |
DKS Dicks Sporting Goods, Inc. | 8.85 mm | 81.50 k shares | 0.65 | Common equity | Long | USA |
EHC Encompass Health Corp | 8.79 mm | 130.90 k shares | 0.64 | Common equity | Long | USA |
YETI YETI Holdings Inc | 8.78 mm | 182.00 k shares | 0.64 | Common equity | Long | USA |
BPOP Popular Inc. | 8.71 mm | 138.20 k shares | 0.64 | Common equity | Long | Puerto Rico |
FIVE Five Below Inc | 8.67 mm | 53.90 k shares | 0.63 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 8.67 mm | 537.50 k shares | 0.63 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 8.60 mm | 99.40 k shares | 0.63 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 8.60 mm | 26.09 k shares | 0.63 | Common equity | Long | USA |
IEX Idex Corporation | 8.59 mm | 41.30 k shares | 0.63 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 8.49 mm | 25.90 k shares | 0.62 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 8.41 mm | 21.60 k shares | 0.62 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 8.21 mm | 155.41 k shares | 0.60 | Common equity | Long | USA |
DGII Digi International, Inc. | 7.96 mm | 294.80 k shares | 0.58 | Common equity | Long | USA |
CDW CDW Corp | 7.78 mm | 38.55 k shares | 0.57 | Common equity | Long | USA |
PTEN Patterson-UTI Energy Inc | 7.50 mm | 541.89 k shares | 0.55 | Common equity | Long | USA |
LNW Light & Wonder Inc | 7.32 mm | 102.60 k shares | 0.54 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 7.29 mm | 42.80 k shares | 0.53 | Common equity | Long | USA |
ESSENT GROUP LTD
|
7.28 mm | 153.93 k shares | 0.53 | Common equity | Long | Bermuda |
VALARIS LTD
|
7.22 mm | 96.31 k shares | 0.53 | Common equity | Long | Bermuda |
AXALTA COATING SYSTEMS LTD
|
7.13 mm | 265.10 k shares | 0.52 | Common equity | Long | Bermuda |
CXT Crane NXT, Co. | 6.76 mm | 121.70 k shares | 0.49 | Common equity | Long | USA |
ASGN ASGN Inc | 6.73 mm | 82.40 k shares | 0.49 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 6.73 mm | 65.20 k shares | 0.49 | Common equity | Long | USA |
Northwestern Corp | 6.45 mm | 134.20 k shares | 0.47 | Common equity | Long | USA |
NOV NOV Inc | 6.39 mm | 305.80 k shares | 0.47 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 6.37 mm | 56.80 k shares | 0.47 | Common equity | Long | USA |
AIZ Assurant Inc | 6.33 mm | 44.10 k shares | 0.46 | Common equity | Long | USA |
WIX.COM LTD
|
6.22 mm | 67.80 k shares | 0.46 | Common equity | Long | Israel |
NFE New Fortress Energy Inc - Ordinary Shares | 6.22 mm | 189.61 k shares | 0.45 | Common equity | Long | USA |
TMX GROUP LTD
|
6.16 mm | 286.50 k shares | 0.45 | Common equity | Long | Canada |
RRC Range Resources Corp | 6.15 mm | 189.90 k shares | 0.45 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 6.14 mm | 121.90 k shares | 0.45 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 6.09 mm | 142.40 k shares | 0.45 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 6.01 mm | 55.20 k shares | 0.44 | Common equity | Long | USA |
TREX TREX Co., Inc. | 6.01 mm | 97.50 k shares | 0.44 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 5.89 mm | 31.25 k shares | 0.43 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 5.68 mm | 268.20 k shares | 0.42 | Common equity | Long | USA |
NTRS Northern Trust Corp. | 5.53 mm | 79.60 k shares | 0.40 | Common equity | Long | USA |
TKO TKO Group Holdings, Inc. | 5.28 mm | 62.80 k shares | 0.39 | Common equity | Long | USA |
AR Antero Resources Corp | 5.25 mm | 206.70 k shares | 0.38 | Common equity | Long | USA |
LOPE Grand Canyon Education Inc | 5.18 mm | 44.30 k shares | 0.38 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 5.16 mm | 16.24 k shares | 0.38 | Common equity | Long | USA |
WNS WNS Holdings Limited | 5.14 mm | 75.10 k shares | 0.38 | Common equity | Long | Jersey |
NOVA MEASURING INSTRUMENTS LTD
|
5.09 mm | 45.30 k shares | 0.37 | Common equity | Long | Israel |
CBRE CBRE Group Inc - Ordinary Shares | 5.07 mm | 68.69 k shares | 0.37 | Common equity | Long | USA |
AFGC Africa Growth Corp | 5.07 mm | 45.40 k shares | 0.37 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 5.02 mm | 90.60 k shares | 0.37 | Common equity | Long | USA |
DNOW Dnow Inc | 4.96 mm | 417.50 k shares | 0.36 | Common equity | Long | USA |
IPGP IPG Photonics Corp | 4.93 mm | 48.60 k shares | 0.36 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 4.93 mm | 121.50 k shares | 0.36 | Common equity | Long | Canada |
ESS Essex Property Trust, Inc. | 4.69 mm | 22.10 k shares | 0.34 | Common equity | Long | USA |
ASLE AerSale Corp | 4.64 mm | 310.80 k shares | 0.34 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 4.64 mm | 310.70 k shares | 0.34 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
4.62 mm | 29.90 k shares | 0.34 | Common equity | Long | Luxembourg |
ASB Associated Banc-Corp. | 4.30 mm | 251.20 k shares | 0.31 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 4.28 mm | 15.60 k shares | 0.31 | Common equity | Long | USA |
NOMAD FOODS LTD
|
4.26 mm | 279.90 k shares | 0.31 | Common equity | Long | Virgin Islands (British) |
AGL Agilon Health Inc | 4.24 mm | 238.80 k shares | 0.31 | Common equity | Long | USA |
ICON PLC
|
4.24 mm | 17.20 k shares | 0.31 | Common equity | Long | Ireland |
AIT Applied Industrial Technologies Inc. | 4.13 mm | 26.70 k shares | 0.30 | Common equity | Long | USA |
NNN NNN REIT Inc | 4.01 mm | 113.40 k shares | 0.29 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 3.99 mm | 48.10 k shares | 0.29 | Common equity | Long | USA |
AMADEUS IT GROUP SA
|
3.97 mm | 65.60 k shares | 0.29 | Common equity | Long | Spain |
LNG Cheniere Energy Inc. | 3.93 mm | 23.70 k shares | 0.29 | Common equity | Long | USA |
POOL Pool Corporation | 3.92 mm | 11.00 k shares | 0.29 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 3.91 mm | 61.40 k shares | 0.29 | Common equity | Long | USA |
RXO RXO, Inc. | 3.89 mm | 197.00 k shares | 0.28 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 3.82 mm | 42.20 k shares | 0.28 | Common equity | Long | USA |
EQH Equitable Holdings Inc | 3.77 mm | 132.80 k shares | 0.28 | Common equity | Long | USA |
KBH KB Home | 3.73 mm | 80.70 k shares | 0.27 | Common equity | Long | USA |
MGY Magnolia Oil & Gas Corp - Ordinary Shares | 3.72 mm | 162.20 k shares | 0.27 | Common equity | Long | USA |
AXON Axon Enterprise Inc | 3.64 mm | 18.30 k shares | 0.27 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 3.61 mm | 7.13 k shares | 0.26 | Common equity | Long | USA |
Cadence Bancorporation | 3.53 mm | 166.30 k shares | 0.26 | Common equity | Long | USA |
RS GROUP PLC
|
3.50 mm | 389.93 k shares | 0.26 | Common equity | Long | UK |
RUN Sunrun Inc | 3.47 mm | 276.01 k shares | 0.25 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 3.43 mm | 29.00 k shares | 0.25 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 3.42 mm | 171.70 k shares | 0.25 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.41 mm | 73.55 k shares | 0.25 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 3.38 mm | 59.50 k shares | 0.25 | Common equity | Long | USA |
CMC Commercial Metals Co. | 3.30 mm | 66.80 k shares | 0.24 | Common equity | Long | USA |
HOLX Hologic, Inc. | 3.27 mm | 47.08 k shares | 0.24 | Common equity | Long | USA |
HI Hillenbrand Inc | 3.24 mm | 76.60 k shares | 0.24 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.23 mm | 112.79 k shares | 0.24 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 3.23 mm | 59.70 k shares | 0.24 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 3.22 mm | 32.20 k shares | 0.24 | Common equity | Long | USA |
AES AES Corp. | 3.21 mm | 211.20 k shares | 0.23 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 3.19 mm | 77.90 k shares | 0.23 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.13 mm | 97.91 k shares | 0.23 | Common equity | Long | USA |
EVOLENT HEALTH INC (LOCK UP) PIPE
|
3.03 mm | 117.30 k shares | 0.22 | Common equity | Long | USA |
ARWR Arrowhead Pharmaceuticals Inc. | 2.93 mm | 109.00 k shares | 0.21 | Common equity | Long | USA |
SAGE GROUP PLC
|
2.81 mm | 233.20 k shares | 0.21 | Common equity | Long | UK |
LEGN Legend Biotech Corp | 2.81 mm | 41.80 k shares | 0.21 | Common equity | Long | Cayman Islands |
ARGX Argen X SE | 2.80 mm | 5.70 k shares | 0.21 | Common equity | Long | Netherlands |
MAA Mid-America Apartment Communities, Inc. | 2.79 mm | 21.70 k shares | 0.20 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 2.64 mm | 48.30 k shares | 0.19 | Common equity | Long | USA |
RGEN Repligen Corp. | 2.62 mm | 16.50 k shares | 0.19 | Common equity | Long | USA |
MASI Masimo Corp | 2.62 mm | 29.84 k shares | 0.19 | Common equity | Long | USA |
WEST Westrock Coffee Company | 2.50 mm | 282.03 k shares | 0.18 | Common equity | Long | USA |
ZG Zillow Group Inc. | 2.46 mm | 53.40 k shares | 0.18 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
2.34 mm | 9.80 k shares | 0.17 | Common equity | Long | France |
CRMT Americas Car Mart, Inc. | 2.31 mm | 25.40 k shares | 0.17 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 2.26 mm | 21.10 k shares | 0.17 | Common equity | Long | USA |
CRSR Corsair Gaming Inc | 2.23 mm | 153.70 k shares | 0.16 | Common equity | Long | USA |
EUROPEAN WAX CENTER INC
|
2.22 mm | 136.80 k shares | 0.16 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.21 mm | 40.40 k shares | 0.16 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 2.21 mm | 31.60 k shares | 0.16 | Common equity | Long | USA |
MEG ENERGY CORP
|
2.13 mm | 109.60 k shares | 0.16 | Common equity | Long | Canada |
DAVA Endava plc | 1.87 mm | 32.60 k shares | 0.14 | Common equity | Long | UK |
NEP Nextera Energy Partners, LP | 1.83 mm | 61.70 k shares | 0.13 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 1.83 mm | 14.10 k shares | 0.13 | Common equity | Long | USA |
SPR Spirit Aerosystems Holdings Inc - Ordinary Shares | 1.81 mm | 112.30 k shares | 0.13 | Common equity | Long | USA |
BOWL Bowlero Corp - Ordinary Shares | 1.80 mm | 187.30 k shares | 0.13 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.74 mm | 34.70 k shares | 0.13 | Common equity | Long | USA |
TXG 10x Genomics Inc - Ordinary Shares | 1.55 mm | 37.60 k shares | 0.11 | Common equity | Long | USA |
GH Guardant Health Inc | 1.03 mm | 34.60 k shares | 0.08 | Common equity | Long | USA |
RVLV Revolve Group Inc - Ordinary Shares | 971.75 k | 71.40 k shares | 0.07 | Common equity | Long | USA |
OLED Universal Display Corp. | 596.56 k | 3.80 k shares | 0.04 | Common equity | Long | USA |
JUBILANT FOODWORKS LTD
|
546.23 k | 85.08 k shares | 0.04 | Common equity | Long | India |
EVH Evolent Health Inc - Ordinary Shares | 411.17 k | 15.10 k shares | 0.03 | Common equity | Long | USA |
CART Maplebear Inc. | 97.98 k | 3.30 k shares | 0.01 | Common equity | Long | USA |