Fund profile
Tickers
FLAPX
Fund manager
Total assets
$309.74 mm
Liabilities
$2.01 mm
Net assets
$307.73 mm
Number of holdings
819.00
Top 200 of 819 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 1.89 mm | 1.89 mm shares | 0.61 | Short-term investment vehicle | Long | USA |
PSX Phillips 66 | 1.79 mm | 15.69 k shares | 0.58 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 1.70 mm | 7.21 k shares | 0.55 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 1.60 mm | 4.35 k shares | 0.52 | Common equity | Long | USA |
AFL Aflac Inc. | 1.60 mm | 20.49 k shares | 0.52 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 1.60 mm | 19.84 k shares | 0.52 | Common equity | Long | USA |
CTAS Cintas Corporation | 1.50 mm | 2.95 k shares | 0.49 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.48 mm | 1.78 k shares | 0.48 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
1.48 mm | 7.75 k shares | 0.48 | Common equity | Long | Ireland |
PCAR Paccar Inc. | 1.44 mm | 17.46 k shares | 0.47 | Common equity | Long | USA |
WMB Williams Cos Inc | 1.43 mm | 41.46 k shares | 0.46 | Common equity | Long | USA |
WELL Welltower Inc. | 1.42 mm | 16.95 k shares | 0.46 | Common equity | Long | USA |
MRVL Marvell Technology Inc | 1.38 mm | 29.14 k shares | 0.45 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 1.38 mm | 17.76 k shares | 0.45 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.37 mm | 8.26 k shares | 0.45 | Common equity | Long | USA |
HES Hess Corporation | 1.37 mm | 9.47 k shares | 0.44 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.35 mm | 28.37 k shares | 0.44 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 1.33 mm | 11.44 k shares | 0.43 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 1.33 mm | 8.75 k shares | 0.43 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 1.31 mm | 18.35 k shares | 0.43 | Common equity | Long | USA |
CPRT Copart, Inc. | 1.27 mm | 29.20 k shares | 0.41 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 1.27 mm | 7.18 k shares | 0.41 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 1.27 mm | 10.21 k shares | 0.41 | Common equity | Long | USA |
NUE Nucor Corp. | 1.27 mm | 8.57 k shares | 0.41 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 1.26 mm | 3.36 k shares | 0.41 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.26 mm | 11.16 k shares | 0.41 | Common equity | Long | USA |
MSCI MSCI Inc | 1.23 mm | 2.61 k shares | 0.40 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 1.23 mm | 11.17 k shares | 0.40 | Common equity | Long | USA |
KKR KKR & Co. Inc | 1.22 mm | 21.98 k shares | 0.40 | Common equity | Long | USA |
PAYX Paychex Inc. | 1.22 mm | 10.96 k shares | 0.40 | Common equity | Long | USA |
HAL Halliburton Co. | 1.20 mm | 30.57 k shares | 0.39 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.19 mm | 34.50 k shares | 0.39 | Common equity | Long | USA |
CTVA Corteva Inc | 1.18 mm | 24.45 k shares | 0.38 | Common equity | Long | USA |
DXCM Dexcom Inc | 1.17 mm | 13.22 k shares | 0.38 | Common equity | Long | USA |
BIIB Biogen Inc | 1.17 mm | 4.93 k shares | 0.38 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 1.16 mm | 9.34 k shares | 0.38 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 1.16 mm | 12.64 k shares | 0.38 | Common equity | Long | USA |
YUM Yum Brands Inc. | 1.15 mm | 9.54 k shares | 0.37 | Common equity | Long | USA |
ALL Allstate Corp (The) | 1.15 mm | 8.98 k shares | 0.37 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 1.14 mm | 15.63 k shares | 0.37 | Common equity | Long | USA |
IQV IQVIA Holdings Inc | 1.13 mm | 6.28 k shares | 0.37 | Common equity | Long | USA |
FAST Fastenal Co. | 1.13 mm | 19.44 k shares | 0.37 | Common equity | Long | USA |
KIOR Kior Inc | 1.13 mm | 26.63 k shares | 0.37 | Common equity | Long | USA |
AMP Ameriprise Financial Inc | 1.13 mm | 3.58 k shares | 0.37 | Common equity | Long | USA |
IDXX Idexx Laboratories, Inc. | 1.12 mm | 2.81 k shares | 0.36 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 1.11 mm | 17.29 k shares | 0.36 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 1.11 mm | 18.75 k shares | 0.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 1.11 mm | 1.52 k shares | 0.36 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 1.11 mm | 67.96 k shares | 0.36 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 1.11 mm | 10.60 k shares | 0.36 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 1.10 mm | 4.86 k shares | 0.36 | Common equity | Long | USA |
AME Ametek Inc | 1.10 mm | 7.83 k shares | 0.36 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 1.09 mm | 14.08 k shares | 0.35 | Common equity | Long | USA |
TTD Trade Desk Inc - Ordinary Shares | 1.06 mm | 15.01 k shares | 0.35 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
1.06 mm | 12.18 k shares | 0.34 | Common equity | Long | Bermuda |
FERGUSON PLC
|
1.05 mm | 7.02 k shares | 0.34 | Common equity | Long | Jersey |
CMI Cummins Inc. | 1.05 mm | 4.85 k shares | 0.34 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 1.05 mm | 11.92 k shares | 0.34 | Common equity | Long | USA |
RSG Republic Services, Inc. | 1.05 mm | 7.04 k shares | 0.34 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 1.04 mm | 16.92 k shares | 0.34 | Common equity | Long | USA |
A Agilent Technologies Inc. | 1.04 mm | 10.05 k shares | 0.34 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.03 mm | 3.94 k shares | 0.34 | Common equity | Long | USA |
DVN Devon Energy Corp. | 1.02 mm | 22.00 k shares | 0.33 | Common equity | Long | USA |
COR Cencora Inc. | 1.02 mm | 5.51 k shares | 0.33 | Common equity | Long | USA |
O Realty Income Corp. | 1.02 mm | 21.46 k shares | 0.33 | Common equity | Long | USA |
SGEN Seagen Inc. | 1.02 mm | 4.77 k shares | 0.33 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 1.01 mm | 13.79 k shares | 0.33 | Common equity | Long | USA |
KR Kroger Co. | 1.01 mm | 22.29 k shares | 0.33 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 999.63 k | 20.36 k shares | 0.32 | Common equity | Long | USA |
OKE Oneok Inc. | 991.30 k | 15.20 k shares | 0.32 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 988.05 k | 6.16 k shares | 0.32 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 983.76 k | 8.01 k shares | 0.32 | Common equity | Long | USA |
VICI VICI Properties Inc | 969.92 k | 34.76 k shares | 0.32 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 950.45 k | 4.93 k shares | 0.31 | Common equity | Long | USA |
URI United Rentals, Inc. | 948.64 k | 2.34 k shares | 0.31 | Common equity | Long | USA |
GPN Global Payments, Inc. | 946.31 k | 8.91 k shares | 0.31 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 944.05 k | 63.79 k shares | 0.31 | Common equity | Long | USA |
CDW CDW Corp | 922.04 k | 4.60 k shares | 0.30 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 919.93 k | 14.69 k shares | 0.30 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 898.99 k | 8.43 k shares | 0.29 | Common equity | Long | USA |
VMC Vulcan Materials Co | 886.37 k | 4.51 k shares | 0.29 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 873.72 k | 10.74 k shares | 0.28 | Common equity | Long | USA |
IT Gartner, Inc. | 867.29 k | 2.61 k shares | 0.28 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 858.77 k | 2.10 k shares | 0.28 | Common equity | Long | USA |
WILLIS TOWERS WATSON PLC
|
842.36 k | 3.57 k shares | 0.27 | Common equity | Long | Ireland |
IR Ingersoll-Rand Inc | 836.35 k | 13.78 k shares | 0.27 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 821.70 k | 2.95 k shares | 0.27 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 817.72 k | 4.89 k shares | 0.27 | Common equity | Long | USA |
EIX Edison International | 815.24 k | 12.93 k shares | 0.26 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 808.81 k | 4.88 k shares | 0.26 | Common equity | Long | USA |
APTIV PLC
|
803.46 k | 9.21 k shares | 0.26 | Common equity | Long | Jersey |
WST West Pharmaceutical Services, Inc. | 802.09 k | 2.52 k shares | 0.26 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
797.72 k | 8.84 k shares | 0.26 | Common equity | Long | Netherlands |
DLTR Dollar Tree Inc | 796.52 k | 7.17 k shares | 0.26 | Common equity | Long | USA |
CAH Cardinal Health, Inc. | 789.15 k | 8.67 k shares | 0.26 | Common equity | Long | USA |
SPOTIFY TECHNOLOGY SA
|
785.91 k | 4.77 k shares | 0.26 | Common equity | Long | Luxembourg |
FTV Fortive Corp | 785.51 k | 12.03 k shares | 0.26 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 780.96 k | 6.64 k shares | 0.25 | Common equity | Long | USA |
HPQ HP Inc | 780.82 k | 29.66 k shares | 0.25 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 770.16 k | 2.24 k shares | 0.25 | Common equity | Long | USA |
DOORDASH INC
|
769.29 k | 10.26 k shares | 0.25 | Common equity | Long | USA |
SPLK Splunk Inc | 764.50 k | 5.20 k shares | 0.25 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 761.75 k | 10.37 k shares | 0.25 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 760.62 k | 8.36 k shares | 0.25 | Common equity | Long | USA |
XYL Xylem Inc | 760.39 k | 8.13 k shares | 0.25 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 756.94 k | 9.29 k shares | 0.25 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 750.34 k | 5.61 k shares | 0.24 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 747.44 k | 18.57 k shares | 0.24 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 746.64 k | 7.15 k shares | 0.24 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 745.54 k | 75.00 k shares | 0.24 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 737.55 k | 6.04 k shares | 0.24 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 737.04 k | 7.12 k shares | 0.24 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 734.52 k | 10.59 k shares | 0.24 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 730.03 k | 741.00 shares | 0.24 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 721.23 k | 3.46 k shares | 0.23 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 720.94 k | 3.74 k shares | 0.23 | Common equity | Long | USA |
EBAY EBay Inc. | 717.12 k | 18.28 k shares | 0.23 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 715.24 k | 24.93 k shares | 0.23 | Common equity | Long | USA |
STERIS PLC
|
708.68 k | 3.38 k shares | 0.23 | Common equity | Long | Ireland |
DAL Delta Air Lines, Inc. | 708.63 k | 22.68 k shares | 0.23 | Common equity | Long | USA |
RMD Resmed Inc. | 705.82 k | 5.00 k shares | 0.23 | Common equity | Long | USA |
STT State Street Corp. | 705.18 k | 10.91 k shares | 0.23 | Common equity | Long | USA |
EFX Equifax, Inc. | 703.72 k | 4.15 k shares | 0.23 | Common equity | Long | USA |
ETR Entergy Corp. | 703.64 k | 7.36 k shares | 0.23 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 701.92 k | 12.69 k shares | 0.23 | Common equity | Long | USA |
DFS Discover Financial Services | 701.29 k | 8.54 k shares | 0.23 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 698.89 k | 25.41 k shares | 0.23 | Common equity | Long | USA |
FICO Fair Isaac Corp. | 697.84 k | 825.00 shares | 0.23 | Common equity | Long | USA |
GLW Corning, Inc. | 693.03 k | 25.90 k shares | 0.23 | Common equity | Long | USA |
AEE Ameren Corp. | 688.28 k | 9.09 k shares | 0.22 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 685.14 k | 1.55 k shares | 0.22 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 680.70 k | 44.26 k shares | 0.22 | Common equity | Long | USA |
BR Broadridge Financial Solutions, Inc. | 680.34 k | 3.99 k shares | 0.22 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 679.66 k | 7.51 k shares | 0.22 | Common equity | Long | USA |
ICON PLC
|
677.23 k | 2.78 k shares | 0.22 | Common equity | Long | Ireland |
DTE DTE Energy Co. | 676.78 k | 7.02 k shares | 0.22 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
675.04 k | 7.97 k shares | 0.22 | Common equity | Long | Liberia |
Cleveland Electric Illuminating Co | 671.81 k | 18.87 k shares | 0.22 | Common equity | Long | USA |
HUBS HubSpot Inc | 658.54 k | 1.55 k shares | 0.21 | Common equity | Long | USA |
MKL Markel Group Inc | 657.32 k | 447.00 shares | 0.21 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 654.91 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 653.95 k | 1.72 k shares | 0.21 | Common equity | Long | USA |
NU HOLDINGS LTD/CAYMAN ISLANDS
|
644.17 k | 78.56 k shares | 0.21 | Common equity | Long | Cayman Islands |
ALNY Alnylam Pharmaceuticals Inc | 643.94 k | 4.24 k shares | 0.21 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 643.65 k | 6.07 k shares | 0.21 | Common equity | Long | USA |
Fidelity Cash Central Fund | 637.25 k | 637.12 k shares | 0.21 | Short-term investment vehicle | Long | USA |
TRGP Targa Resources Corp | 635.52 k | 7.60 k shares | 0.21 | Common equity | Long | USA |
CPNG Coupang Inc - Ordinary Shares | 635.12 k | 37.36 k shares | 0.21 | Common equity | Long | USA |
MTB M & T Bank Corp | 634.67 k | 5.63 k shares | 0.21 | Common equity | Long | USA |
GPC Genuine Parts Co. | 625.87 k | 4.86 k shares | 0.20 | Common equity | Long | USA |
INVH Invitation Homes Inc | 622.66 k | 20.97 k shares | 0.20 | Common equity | Long | USA |
PPL PPL Corp | 616.61 k | 25.10 k shares | 0.20 | Common equity | Long | USA |
DOV Dover Corp. | 616.35 k | 4.74 k shares | 0.20 | Common equity | Long | USA |
VRSN Verisign Inc. | 615.55 k | 3.08 k shares | 0.20 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 615.02 k | 6.44 k shares | 0.20 | Common equity | Long | USA |
PINS Pinterest Inc - Ordinary Shares | 605.31 k | 20.26 k shares | 0.20 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 600.99 k | 3.01 k shares | 0.20 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 598.27 k | 4.11 k shares | 0.19 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 596.10 k | 2.66 k shares | 0.19 | Common equity | Long | USA |
ILMN Illumina Inc | 595.46 k | 5.44 k shares | 0.19 | Common equity | Long | USA |
TDY Teledyne Technologies Inc | 594.85 k | 1.59 k shares | 0.19 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 586.89 k | 3.58 k shares | 0.19 | Common equity | Long | USA |
IRM Iron Mountain Inc. | 582.49 k | 9.86 k shares | 0.19 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 582.08 k | 5.47 k shares | 0.19 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 581.98 k | 21.65 k shares | 0.19 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 578.78 k | 11.67 k shares | 0.19 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 578.40 k | 21.18 k shares | 0.19 | Common equity | Long | USA |
VTR Ventas Inc | 577.07 k | 13.59 k shares | 0.19 | Common equity | Long | USA |
EVEREST GROUP LTD
|
576.42 k | 1.46 k shares | 0.19 | Common equity | Long | Bermuda |
J Jacobs Solutions Inc. | 571.19 k | 4.29 k shares | 0.19 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 569.68 k | 12.92 k shares | 0.19 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 565.92 k | 5.18 k shares | 0.18 | Common equity | Long | USA |
BAX Baxter International Inc. | 565.74 k | 17.45 k shares | 0.18 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 565.13 k | 8.35 k shares | 0.18 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 563.62 k | 1.31 k shares | 0.18 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 559.66 k | 8.06 k shares | 0.18 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 557.66 k | 8.73 k shares | 0.18 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 555.34 k | 9.80 k shares | 0.18 | Common equity | Long | USA |
IFF International Flavors & Fragrances Inc. | 553.02 k | 8.09 k shares | 0.18 | Common equity | Long | USA |
FLT Fleetcor Technologies Inc | 550.32 k | 2.44 k shares | 0.18 | Common equity | Long | USA |
HOLX Hologic, Inc. | 548.35 k | 8.29 k shares | 0.18 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 547.94 k | 23.11 k shares | 0.18 | Common equity | Long | USA |
PTC PTC Inc | 547.08 k | 3.90 k shares | 0.18 | Common equity | Long | USA |
CMS-PB Consumers Energy Co | 546.50 k | 10.06 k shares | 0.18 | Common equity | Long | USA |
PHM PulteGroup Inc | 545.82 k | 7.42 k shares | 0.18 | Common equity | Long | USA |
BUNGE LIMITED
|
544.95 k | 5.14 k shares | 0.18 | Common equity | Long | Bermuda |
ES Eversource Energy | 544.89 k | 10.13 k shares | 0.18 | Common equity | Long | USA |
NVR NVR Inc. | 541.26 k | 100.00 shares | 0.18 | Common equity | Long | USA |
AKAM Akamai Technologies Inc | 541.04 k | 5.24 k shares | 0.18 | Common equity | Long | USA |
ARES Ares Management Corp - Ordinary Shares | 537.81 k | 5.46 k shares | 0.17 | Common equity | Long | USA |
GARMIN LTD
|
535.82 k | 5.23 k shares | 0.17 | Common equity | Long | Switzerland |
CF CF Industries Holdings Inc | 534.05 k | 6.69 k shares | 0.17 | Common equity | Long | USA |
JBL Jabil Inc | 533.20 k | 4.34 k shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 532.58 k | 892.00 shares | 0.17 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 530.33 k | 4.42 k shares | 0.17 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 528.03 k | 1.42 k shares | 0.17 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 527.96 k | 4.90 k shares | 0.17 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 523.59 k | 24.84 k shares | 0.17 | Common equity | Long | USA |
NTAP Netapp Inc | 521.69 k | 7.17 k shares | 0.17 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 521.44 k | 6.40 k shares | 0.17 | Common equity | Long | USA |