Fund profile
Tickers
FLAPX
Fund manager
Total assets
$371.90 mm
Liabilities
$3.87 mm
Net assets
$368.03 mm
Number of holdings
817.00
Top 200 of 817 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 3.14 mm | 3.14 mm shares | 0.85 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 2.26 mm | 15.65 k shares | 0.61 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 2.19 mm | 7.50 k shares | 0.60 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 2.09 mm | 4.49 k shares | 0.57 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 2.07 mm | 20.49 k shares | 0.56 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 2.03 mm | 1.86 k shares | 0.55 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 2.03 mm | 30.04 k shares | 0.55 | Common equity | Long | USA |
KKR KKR & Co. Inc | 2.02 mm | 23.32 k shares | 0.55 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
2.02 mm | 8.00 k shares | 0.55 | Common equity | Long | Ireland |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.84 mm | 18.34 k shares | 0.50 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.84 mm | 3.05 k shares | 0.50 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.81 mm | 18.02 k shares | 0.49 | Common equity | Long | USA |
AFL Aflac Inc. | 1.75 mm | 20.74 k shares | 0.48 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.73 mm | 7.44 k shares | 0.47 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.67 mm | 8.76 k shares | 0.45 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.66 mm | 11.80 k shares | 0.45 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.65 mm | 13.59 k shares | 0.45 | Common equity | Long | USA |
NUE Nucor Corp. | 1.63 mm | 8.74 k shares | 0.44 | Common equity | Long | USA |
WELL Welltower Inc. | 1.63 mm | 18.87 k shares | 0.44 | Common equity | Long | USA |
MSCI MSCI Inc | 1.62 mm | 2.70 k shares | 0.44 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.61 mm | 18.90 k shares | 0.44 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.60 mm | 29.28 k shares | 0.44 | Common equity | Long | USA |
O Realty Income Corp. | 1.59 mm | 29.23 k shares | 0.43 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.58 mm | 11.41 k shares | 0.43 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.56 mm | 10.93 k shares | 0.42 | Common equity | Long | USA |
KIOR Kior Inc | 1.50 mm | 27.07 k shares | 0.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.49 mm | 10.62 k shares | 0.41 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.49 mm | 2.89 k shares | 0.41 | Common equity | Long | USA |
URI United Rentals, Inc. | 1.49 mm | 2.38 k shares | 0.40 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.48 mm | 42.80 k shares | 0.40 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.45 mm | 30.15 k shares | 0.39 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.43 mm | 9.22 k shares | 0.39 | Common equity | Long | USA |
OKE Oneok Inc. | 1.40 mm | 20.45 k shares | 0.38 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.39 mm | 3.61 k shares | 0.38 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.39 mm | 1.55 k shares | 0.38 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.38 mm | 8.42 k shares | 0.38 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.38 mm | 11.31 k shares | 0.37 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.38 mm | 11.33 k shares | 0.37 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.38 mm | 17.85 k shares | 0.37 | Common equity | Long | USA |
HES Hess Corporation | 1.37 mm | 9.77 k shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 1.37 mm | 20.07 k shares | 0.37 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.36 mm | 3.47 k shares | 0.37 | Common equity | Long | USA |
FERGUSON PLC
|
1.35 mm | 7.18 k shares | 0.37 | Common equity | Long | Jersey |
PRU Prudential Financial Inc. | 1.34 mm | 12.76 k shares | 0.36 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.34 mm | 10.27 k shares | 0.36 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.33 mm | 6.40 k shares | 0.36 | Common equity | Long | USA |
COR Cencora Inc. | 1.32 mm | 5.68 k shares | 0.36 | Common equity | Long | USA |
AME Ametek Inc | 1.31 mm | 8.08 k shares | 0.36 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.31 mm | 9.51 k shares | 0.36 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 1.30 mm | 20.81 k shares | 0.35 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 1.29 mm | 8.61 k shares | 0.35 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.29 mm | 14.53 k shares | 0.35 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.28 mm | 9.85 k shares | 0.35 | Common equity | Long | USA |
BIIB Biogen Inc | 1.25 mm | 5.06 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.24 mm | 7.26 k shares | 0.34 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 1.24 mm | 19.06 k shares | 0.34 | Common equity | Long | USA |
IT Gartner, Inc. | 1.23 mm | 2.70 k shares | 0.34 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.21 mm | 5.02 k shares | 0.33 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.21 mm | 71.59 k shares | 0.33 | Common equity | Long | USA |
GPN Global Payments, Inc. | 1.21 mm | 9.06 k shares | 0.33 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 1.19 mm | 9.60 k shares | 0.32 | Common equity | Long | USA |
CMI Cummins Inc. | 1.19 mm | 4.98 k shares | 0.32 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.19 mm | 14.21 k shares | 0.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 1.16 mm | 8.25 k shares | 0.32 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.16 mm | 19.36 k shares | 0.31 | Common equity | Long | USA |
CTVA Corteva Inc | 1.14 mm | 25.08 k shares | 0.31 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 1.14 mm | 14.22 k shares | 0.31 | Common equity | Long | USA |
HAL Halliburton Co. | 1.13 mm | 31.58 k shares | 0.31 | Common equity | Long | USA |
DOORDASH INC
|
1.12 mm | 10.75 k shares | 0.30 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.11 mm | 12.19 k shares | 0.30 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 1.10 mm | 2.17 k shares | 0.30 | Common equity | Long | USA |
VICI VICI Properties Inc | 1.09 mm | 36.35 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 1.08 mm | 15.15 k shares | 0.29 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 1.08 mm | 66.94 k shares | 0.29 | Common equity | Long | USA |
CDW CDW Corp | 1.08 mm | 4.75 k shares | 0.29 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 1.06 mm | 7.35 k shares | 0.29 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
1.06 mm | 4.93 k shares | 0.29 | Common equity | Long | Luxembourg |
TTD Trade Desk Inc - Ordinary Shares | 1.06 mm | 15.49 k shares | 0.29 | Common equity | Long | USA |
KR Kroger Co. | 1.06 mm | 22.93 k shares | 0.29 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 1.06 mm | 5.09 k shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Co | 1.05 mm | 4.65 k shares | 0.29 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
1.05 mm | 8.22 k shares | 0.28 | Common equity | Long | Liberia |
EFX Equifax, Inc. | 1.05 mm | 4.28 k shares | 0.28 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
1.04 mm | 12.57 k shares | 0.28 | Common equity | Long | Bermuda |
ROK Rockwell Automation Inc | 1.02 mm | 4.04 k shares | 0.28 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 1.02 mm | 852.00 shares | 0.28 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.01 mm | 35.61 k shares | 0.28 | Common equity | Long | USA |
Public Service Electric & Gas Co | 1.01 mm | 17.48 k shares | 0.28 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 999.88 k | 3.05 k shares | 0.27 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 997.33 k | 16.14 k shares | 0.27 | Common equity | Long | USA |
HUBS HubSpot Inc | 980.66 k | 1.61 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 979.95 k | 5.05 k shares | 0.27 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 973.39 k | 1.62 k shares | 0.26 | Common equity | Long | USA |
FTV Fortive Corp | 971.62 k | 12.43 k shares | 0.26 | Common equity | Long | USA |
RMD Resmed Inc. | 970.59 k | 5.10 k shares | 0.26 | Common equity | Long | USA |
WST West Pharmaceutical Services, Inc. | 970.25 k | 2.60 k shares | 0.26 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 963.64 k | 6.27 k shares | 0.26 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 957.18 k | 7.33 k shares | 0.26 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 955.77 k | 5.80 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 955.73 k | 6.24 k shares | 0.26 | Common equity | Long | USA |
DVN Devon Energy Corp. | 946.50 k | 22.53 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 946.35 k | 8.67 k shares | 0.26 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 941.62 k | 2.35 k shares | 0.26 | Common equity | Long | USA |
XYL Xylem Inc | 937.07 k | 8.33 k shares | 0.25 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 927.05 k | 7.38 k shares | 0.25 | Common equity | Long | USA |
DFS Discover Financial Services | 924.99 k | 8.77 k shares | 0.25 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 921.45 k | 10.68 k shares | 0.25 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 915.85 k | 765.00 shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 902.12 k | 10.37 k shares | 0.25 | Common equity | Long | USA |
EIX Edison International | 896.27 k | 13.28 k shares | 0.24 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 895.55 k | 11.09 k shares | 0.24 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
895.05 k | 3.63 k shares | 0.24 | Common equity | Long | Ireland |
AVB Avalonbay Communities Inc. | 891.65 k | 4.98 k shares | 0.24 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 882.57 k | 22.55 k shares | 0.24 | Common equity | Long | USA |
HPQ HP Inc | 871.81 k | 30.37 k shares | 0.24 | Common equity | Long | USA |
GLW Corning, Inc. | 868.56 k | 26.73 k shares | 0.24 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 867.04 k | 1.73 k shares | 0.24 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 864.26 k | 3.85 k shares | 0.23 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 856.81 k | 8.58 k shares | 0.23 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
855.93 k | 9.09 k shares | 0.23 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 849.66 k | 6.85 k shares | 0.23 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 844.85 k | 3.77 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 843.37 k | 25.74 k shares | 0.23 | Common equity | Long | USA |
Fidelity Cash Central Fund | 841.11 k | 840.94 k shares | 0.23 | Short-term investment vehicle | Long | USA |
BR Broadridge Financial Solutions, Inc. | 841.10 k | 4.12 k shares | 0.23 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 840.60 k | 7.75 k shares | 0.23 | Common equity | Long | USA |
SPLK Splunk Inc | 838.17 k | 5.47 k shares | 0.23 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 824.42 k | 6.27 k shares | 0.22 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 816.86 k | 23.86 k shares | 0.22 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 807.34 k | 10.21 k shares | 0.22 | Common equity | Long | USA |
MTB M & T Bank Corp | 802.91 k | 5.81 k shares | 0.22 | Common equity | Long | USA |
STT State Street Corp. | 799.94 k | 10.83 k shares | 0.22 | Common equity | Long | USA |
ILMN Illumina Inc | 794.71 k | 5.56 k shares | 0.22 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 789.27 k | 13.11 k shares | 0.21 | Common equity | Long | USA |
PHM PulteGroup Inc | 786.71 k | 7.52 k shares | 0.21 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 776.03 k | 77.45 k shares | 0.21 | Common equity | Long | USA |
APTIV PLC
|
773.77 k | 9.51 k shares | 0.21 | Common equity | Long | Jersey |
EBAY EBay Inc. | 771.50 k | 18.79 k shares | 0.21 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 770.65 k | 20.57 k shares | 0.21 | Common equity | Long | USA |
STERIS PLC
|
763.26 k | 3.49 k shares | 0.21 | Common equity | Long | Ireland |
COIN Coinbase Global Inc - Ordinary Shares | 763.17 k | 5.95 k shares | 0.21 | Common equity | Long | USA |
DTE DTE Energy Co. | 763.14 k | 7.24 k shares | 0.21 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 752.33 k | 4.35 k shares | 0.20 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 750.69 k | 4.32 k shares | 0.20 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 749.83 k | 13.33 k shares | 0.20 | Common equity | Long | USA |
ICON PLC
|
747.13 k | 2.86 k shares | 0.20 | Common equity | Long | Ireland |
ETR Entergy Corp. | 742.31 k | 7.44 k shares | 0.20 | Common equity | Long | USA |
NVR NVR Inc. | 735.83 k | 104.00 shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 734.22 k | 4.90 k shares | 0.20 | Common equity | Long | USA |
ZS Zscaler Inc | 732.93 k | 3.11 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 732.59 k | 6.65 k shares | 0.20 | Common equity | Long | USA |
CPAY Corpay Inc. | 732.36 k | 2.53 k shares | 0.20 | Common equity | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 728.79 k | 6.03 k shares | 0.20 | Common equity | Long | USA |
PTC PTC Inc | 727.12 k | 4.03 k shares | 0.20 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 724.02 k | 8.97 k shares | 0.20 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 723.57 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 717.22 k | 2.68 k shares | 0.19 | Common equity | Long | USA |
EXPE Expedia Group Inc | 716.58 k | 4.83 k shares | 0.19 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
707.30 k | 82.15 k shares | 0.19 | Common equity | Long | Cayman Islands |
INVH Invitation Homes Inc | 707.24 k | 21.48 k shares | 0.19 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 701.91 k | 19.14 k shares | 0.19 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 697.05 k | 5.74 k shares | 0.19 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 693.43 k | 920.00 shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 693.36 k | 12.00 k shares | 0.19 | Common equity | Long | USA |
MKL Markel Group Inc | 691.81 k | 462.00 shares | 0.19 | Common equity | Long | USA |
GPC Genuine Parts Co. | 691.33 k | 4.93 k shares | 0.19 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 689.50 k | 4.24 k shares | 0.19 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 688.05 k | 45.00 k shares | 0.19 | Common equity | Long | USA |
BAX Baxter International Inc. | 687.52 k | 17.77 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 687.15 k | 10.18 k shares | 0.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 685.04 k | 1.64 k shares | 0.19 | Common equity | Long | USA |
PPL PPL Corp | 679.44 k | 25.93 k shares | 0.18 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 679.33 k | 3.70 k shares | 0.18 | Common equity | Long | USA |
VRT Vertiv Holdings Co - Ordinary Shares | 679.23 k | 12.06 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 671.95 k | 8.50 k shares | 0.18 | Common equity | Long | USA |
ES Eversource Energy | 664.36 k | 12.25 k shares | 0.18 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 662.01 k | 2.98 k shares | 0.18 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 661.50 k | 5.48 k shares | 0.18 | Common equity | Long | USA |
TRGP Targa Resources Corp | 660.22 k | 7.77 k shares | 0.18 | Common equity | Long | USA |
WAT Waters Corp. | 653.85 k | 2.06 k shares | 0.18 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 653.63 k | 5.17 k shares | 0.18 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 652.58 k | 26.23 k shares | 0.18 | Common equity | Long | USA |
WDC Western Digital Corp. | 652.36 k | 11.40 k shares | 0.18 | Common equity | Long | USA |
VTR Ventas Inc | 651.36 k | 14.04 k shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 646.59 k | 5.25 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 646.15 k | 8.33 k shares | 0.18 | Common equity | Long | USA |
NTAP Netapp Inc | 645.72 k | 7.41 k shares | 0.18 | Common equity | Long | USA |
GARMIN LTD
|
644.89 k | 5.40 k shares | 0.18 | Common equity | Long | Switzerland |
HBAN Huntington Bancshares, Inc. | 643.63 k | 50.56 k shares | 0.17 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 641.54 k | 1.35 k shares | 0.17 | Common equity | Long | USA |
AEE Ameren Corp. | 640.32 k | 9.20 k shares | 0.17 | Common equity | Long | USA |
COO Cooper Companies, Inc. | 637.14 k | 1.71 k shares | 0.17 | Common equity | Long | USA |
HOLX Hologic, Inc. | 635.57 k | 8.54 k shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 634.17 k | 4.51 k shares | 0.17 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 633.38 k | 2.65 k shares | 0.17 | Common equity | Long | USA |
RBLX Roblox Corporation - Ordinary Shares | 633.19 k | 16.32 k shares | 0.17 | Common equity | Long | USA |
CLX Clorox Co. | 631.55 k | 4.35 k shares | 0.17 | Common equity | Long | USA |
HUBB Hubbell Inc. | 631.54 k | 1.88 k shares | 0.17 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 626.69 k | 6.93 k shares | 0.17 | Common equity | Long | USA |
LUV Southwest Airlines Co | 624.52 k | 20.89 k shares | 0.17 | Common equity | Long | USA |