Fund profile
Tickers
FNKFX
Fund manager
Total assets
$927.53 mm
Liabilities
$22.47 mm
Net assets
$905.06 mm
Number of holdings
162.00
162 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 20.12 mm | 20.12 mm shares | 2.22 | Short-term investment vehicle | Long | USA |
CORE Core-Mark Hldg Co Inc | 14.13 mm | 194.36 k shares | 1.56 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 13.70 mm | 38.45 k shares | 1.51 | Common equity | Long | USA |
IMO Imperial Oil Ltd. | 13.28 mm | 230.17 k shares | 1.47 | Common equity | Long | Canada |
ARCH CAPITAL GROUP LTD
|
12.69 mm | 153.94 k shares | 1.40 | Common equity | Long | Bermuda |
LNG Cheniere Energy Inc. | 12.43 mm | 75.79 k shares | 1.37 | Common equity | Long | USA |
PVH PVH Corp | 12.02 mm | 99.92 k shares | 1.33 | Common equity | Long | USA |
AFGC Africa Growth Corp | 11.95 mm | 99.28 k shares | 1.32 | Common equity | Long | USA |
ACM AECOM | 11.76 mm | 133.35 k shares | 1.30 | Common equity | Long | USA |
OC Owens Corning | 11.12 mm | 73.37 k shares | 1.23 | Common equity | Long | USA |
BRUNELLO CUCINELLI SPA
|
10.68 mm | 107.03 k shares | 1.18 | Common equity | Long | Italy |
WTFC Wintrust Financial Corp. | 10.41 mm | 107.38 k shares | 1.15 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.41 mm | 43.71 k shares | 1.15 | Common equity | Long | USA |
DT Dynatrace Inc | 10.26 mm | 179.94 k shares | 1.13 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 10.21 mm | 76.50 k shares | 1.13 | Common equity | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 10.14 mm | 298.30 k shares | 1.12 | Common equity | Long | Canada |
WNS WNS Holdings Limited | 9.99 mm | 144.07 k shares | 1.10 | Common equity | Long | Jersey |
VRT Vertiv Holdings Co - Ordinary Shares | 9.64 mm | 171.11 k shares | 1.06 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 9.50 mm | 165.62 k shares | 1.05 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 9.47 mm | 146.68 k shares | 1.05 | Common equity | Long | USA |
O Realty Income Corp. | 9.44 mm | 173.64 k shares | 1.04 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
9.21 mm | 40.27 k shares | 1.02 | Common equity | Long | Bermuda |
CNC Centene Corp. | 8.99 mm | 119.32 k shares | 0.99 | Common equity | Long | USA |
GTLS Chart Industries Inc | 8.87 mm | 75.98 k shares | 0.98 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 8.80 mm | 72.77 k shares | 0.97 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 8.66 mm | 135.38 k shares | 0.96 | Common equity | Long | Canada |
RDN Radian Group, Inc. | 8.64 mm | 298.28 k shares | 0.96 | Common equity | Long | USA |
FHN First Horizon Corporation | 8.60 mm | 604.25 k shares | 0.95 | Common equity | Long | USA |
FAF First American Financial Corp | 8.48 mm | 140.48 k shares | 0.94 | Common equity | Long | USA |
CMC Commercial Metals Co. | 8.37 mm | 160.30 k shares | 0.92 | Common equity | Long | USA |
FTV Fortive Corp | 7.98 mm | 102.03 k shares | 0.88 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 7.92 mm | 91.09 k shares | 0.88 | Common equity | Long | USA |
RGEN Repligen Corp. | 7.89 mm | 41.65 k shares | 0.87 | Common equity | Long | USA |
MTB M & T Bank Corp | 7.86 mm | 56.91 k shares | 0.87 | Common equity | Long | USA |
VST Vistra Corp | 7.83 mm | 190.74 k shares | 0.86 | Common equity | Long | USA |
HOLX Hologic, Inc. | 7.79 mm | 104.62 k shares | 0.86 | Common equity | Long | USA |
TRU TransUnion | 7.76 mm | 112.17 k shares | 0.86 | Common equity | Long | USA |
FABRINET
|
7.67 mm | 35.93 k shares | 0.85 | Common equity | Long | Cayman Islands |
BURL Burlington Stores Inc | 7.59 mm | 39.73 k shares | 0.84 | Common equity | Long | USA |
WTRG Essential Utilities Inc | 7.29 mm | 203.40 k shares | 0.81 | Common equity | Long | USA |
WWD Woodward Inc | 7.27 mm | 52.78 k shares | 0.80 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 7.13 mm | 55.85 k shares | 0.79 | Common equity | Long | USA |
TPR Tapestry Inc | 7.11 mm | 183.42 k shares | 0.79 | Common equity | Long | USA |
AMDOCS LTD
|
7.11 mm | 77.50 k shares | 0.79 | Common equity | Long | Guernsey |
WSC WillScot Mobile Mini Holdings Corp | 7.06 mm | 149.21 k shares | 0.78 | Common equity | Long | USA |
VICI VICI Properties Inc | 7.03 mm | 233.35 k shares | 0.78 | Common equity | Long | USA |
CR Crane Co | 6.95 mm | 56.01 k shares | 0.77 | Common equity | Long | USA |
HRB H&R Block Inc. | 6.94 mm | 148.17 k shares | 0.77 | Common equity | Long | USA |
EDR Endeavor Group Holdings Inc - Ordinary Shares | 6.93 mm | 279.93 k shares | 0.77 | Common equity | Long | USA |
RRC Range Resources Corp | 6.91 mm | 238.10 k shares | 0.76 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 6.88 mm | 106.89 k shares | 0.76 | Common equity | Long | USA |
GLPI Gaming and Leisure Properties Inc | 6.85 mm | 149.98 k shares | 0.76 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 6.66 mm | 81.70 k shares | 0.74 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 6.61 mm | 109.16 k shares | 0.73 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 6.54 mm | 83.94 k shares | 0.72 | Common equity | Long | USA |
ARMK Aramark | 6.48 mm | 222.70 k shares | 0.72 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 6.47 mm | 42.81 k shares | 0.72 | Common equity | Long | USA |
OI O-I Glass, Inc. | 6.43 mm | 441.94 k shares | 0.71 | Common equity | Long | USA |
CXT Crane NXT, Co. | 6.41 mm | 109.98 k shares | 0.71 | Common equity | Long | USA |
NI NiSource Inc | 6.40 mm | 246.59 k shares | 0.71 | Common equity | Long | USA |
CIEN CIENA Corp. | 6.32 mm | 119.20 k shares | 0.70 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 6.23 mm | 35.16 k shares | 0.69 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 6.19 mm | 15.46 k shares | 0.68 | Common equity | Long | USA |
WLK Westlake Corporation | 6.17 mm | 44.59 k shares | 0.68 | Common equity | Long | USA |
FLEX LTD
|
6.13 mm | 258.09 k shares | 0.68 | Common equity | Long | Singapore |
HBAN Huntington Bancshares, Inc. | 6.11 mm | 479.60 k shares | 0.67 | Common equity | Long | USA |
ET Energy Transfer LP | 6.06 mm | 423.54 k shares | 0.67 | Common equity | Long | USA |
NOV NOV Inc | 5.95 mm | 304.79 k shares | 0.66 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 5.92 mm | 51.98 k shares | 0.65 | Common equity | Long | USA |
CBT Cabot Corp. | 5.92 mm | 82.08 k shares | 0.65 | Common equity | Long | USA |
Leidos Holdings, Inc. | 5.91 mm | 53.53 k shares | 0.65 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 5.88 mm | 27.82 k shares | 0.65 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 5.87 mm | 13.77 k shares | 0.65 | Common equity | Long | USA |
APTIV PLC
|
5.83 mm | 71.64 k shares | 0.64 | Common equity | Long | Jersey |
USB U.S. Bancorp. | 5.82 mm | 140.09 k shares | 0.64 | Common equity | Long | USA |
MASI Masimo Corp | 5.72 mm | 44.37 k shares | 0.63 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 5.68 mm | 143.05 k shares | 0.63 | Common equity | Long | USA |
GL Globe Life Inc | 5.56 mm | 45.30 k shares | 0.61 | Common equity | Long | USA |
NVR NVR Inc. | 5.55 mm | 785.00 shares | 0.61 | Common equity | Long | USA |
IDA Idacorp, Inc. | 5.53 mm | 59.73 k shares | 0.61 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 5.50 mm | 21.23 k shares | 0.61 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 5.42 mm | 111.37 k shares | 0.60 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
5.28 mm | 100.25 k shares | 0.58 | Common equity | Long | Ireland |
GNRC Generac Holdings Inc | 5.24 mm | 46.09 k shares | 0.58 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 5.23 mm | 47.45 k shares | 0.58 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.03 mm | 56.80 k shares | 0.56 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 4.98 mm | 158.47 k shares | 0.55 | Common equity | Long | USA |
VTR Ventas Inc | 4.85 mm | 104.62 k shares | 0.54 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 4.73 mm | 23.71 k shares | 0.52 | Common equity | Long | USA |
WMG Warner Music Group Corp - Ordinary Shares | 4.68 mm | 128.16 k shares | 0.52 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 4.64 mm | 55.31 k shares | 0.51 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 4.63 mm | 61.37 k shares | 0.51 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 4.59 mm | 21.22 k shares | 0.51 | Common equity | Long | USA |
SAM Boston Beer Co., Inc. - Ordinary Shares | 4.54 mm | 13.01 k shares | 0.50 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 4.53 mm | 123.42 k shares | 0.50 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 4.50 mm | 73.68 k shares | 0.50 | Common equity | Long | USA |
AIZ Assurant Inc | 4.49 mm | 26.71 k shares | 0.50 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 4.48 mm | 54.02 k shares | 0.49 | Common equity | Long | USA |
Fidelity Cash Central Fund | 4.46 mm | 4.46 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
HISCOX LTD (NE HISCOX BERMUDA)
|
4.46 mm | 338.69 k shares | 0.49 | Common equity | Long | Bermuda |
KEX Kirby Corp. | 4.44 mm | 56.49 k shares | 0.49 | Common equity | Long | USA |
UCB SA
|
4.43 mm | 47.00 k shares | 0.49 | Common equity | Long | Belgium |
CBOE Cboe Global Markets Inc. | 4.37 mm | 23.80 k shares | 0.48 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 4.32 mm | 19.47 k shares | 0.48 | Common equity | Long | USA |
NOMAD FOODS LTD
|
4.31 mm | 239.55 k shares | 0.48 | Common equity | Long | Virgin Islands (British) |
EXPRO GROUP HOLDINGS NV
|
4.22 mm | 239.98 k shares | 0.47 | Common equity | Long | Netherlands |
OHI Omega Healthcare Investors, Inc. | 4.20 mm | 144.78 k shares | 0.46 | Common equity | Long | USA |
BC Brunswick Corp. | 4.12 mm | 51.10 k shares | 0.46 | Common equity | Long | USA |
RECORDATI SPA
|
4.09 mm | 73.70 k shares | 0.45 | Common equity | Long | Italy |
LKQ LKQ Corp | 4.06 mm | 87.10 k shares | 0.45 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 4.05 mm | 37.39 k shares | 0.45 | Common equity | Long | Canada |
LITE Lumentum Holdings Inc | 4.01 mm | 72.90 k shares | 0.44 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 4.00 mm | 53.41 k shares | 0.44 | Common equity | Long | USA |
GXO GXO Logistics Inc | 3.99 mm | 73.43 k shares | 0.44 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 3.97 mm | 27.81 k shares | 0.44 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 3.97 mm | 27.11 k shares | 0.44 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 3.85 mm | 116.76 k shares | 0.43 | Common equity | Long | USA |
ALGM Allegro Microsystems Inc. | 3.80 mm | 146.40 k shares | 0.42 | Common equity | Long | USA |
LAZARD INC CL A
|
3.73 mm | 95.62 k shares | 0.41 | Common equity | Long | USA |
ENR Energizer Holdings Inc | 3.68 mm | 116.52 k shares | 0.41 | Common equity | Long | USA |
WEX WEX Inc | 3.64 mm | 17.80 k shares | 0.40 | Common equity | Long | USA |
AXL American Axle & Manufacturing Holdings Inc | 3.54 mm | 437.80 k shares | 0.39 | Common equity | Long | USA |
BEAZLEY PLC/UK
|
3.51 mm | 508.47 k shares | 0.39 | Common equity | Long | UK |
FLUTTER ENTERTAINMENT PLC
|
3.41 mm | 16.50 k shares | 0.38 | Common equity | Long | Ireland |
ZD Ziff Davis Inc | 3.32 mm | 49.18 k shares | 0.37 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 3.25 mm | 74.17 k shares | 0.36 | Common equity | Long | USA |
CABO Cable One Inc | 3.17 mm | 5.77 k shares | 0.35 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 3.15 mm | 30.76 k shares | 0.35 | Common equity | Long | USA |
COHR Coherent Corp | 3.12 mm | 65.65 k shares | 0.34 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 2.91 mm | 83.60 k shares | 0.32 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
2.88 mm | 32.72 k shares | 0.32 | Common equity | Long | Switzerland |
AES AES Corp. | 2.85 mm | 171.16 k shares | 0.32 | Common equity | Long | USA |
NTR Nutrien Ltd | 2.82 mm | 56.62 k shares | 0.31 | Common equity | Long | Canada |
GPK Graphic Packaging Holding Co | 2.80 mm | 109.80 k shares | 0.31 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 2.72 mm | 11.67 k shares | 0.30 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.70 mm | 17.59 k shares | 0.30 | Common equity | Long | USA |
HES Hess Corporation | 2.69 mm | 19.13 k shares | 0.30 | Common equity | Long | USA |
SARTORIUS STEDIM BIOTECH
|
2.66 mm | 9.80 k shares | 0.29 | Common equity | Long | France |
WELL Welltower Inc. | 2.64 mm | 30.48 k shares | 0.29 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.44 mm | 39.92 k shares | 0.27 | Common equity | Long | USA |
INSP Inspire Medical Systems Inc | 2.43 mm | 11.54 k shares | 0.27 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 2.34 mm | 32.32 k shares | 0.26 | Common equity | Long | USA |
Reynolds Consumer Products, Inc. | 2.31 mm | 84.97 k shares | 0.26 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 2.23 mm | 49.15 k shares | 0.25 | Common equity | Long | USA |
EBAY EBay Inc. | 2.22 mm | 54.10 k shares | 0.25 | Common equity | Long | USA |
FLYW Flywire Corp | 2.20 mm | 102.80 k shares | 0.24 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 2.17 mm | 173.72 k shares | 0.24 | Common equity | Long | USA |
FL Foot Locker Inc | 2.14 mm | 76.01 k shares | 0.24 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 2.13 mm | 20.39 k shares | 0.23 | Common equity | Long | USA |
FOUR Shift4 Payments Inc - Ordinary Shares | 2.03 mm | 28.29 k shares | 0.22 | Common equity | Long | USA |
EVOLENT HEALTH INC 144A
|
1.85 mm | 63.00 k shares | 0.20 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 1.76 mm | 16.50 k shares | 0.19 | Common equity | Long | USA |
CHWY Chewy Inc - Ordinary Shares | 1.67 mm | 93.60 k shares | 0.18 | Common equity | Long | USA |
ERII Energy Recovery Inc | 1.28 mm | 82.56 k shares | 0.14 | Common equity | Long | USA |
BETA TECHNOLOGIES INC SER B 6% PC PP | 1.26 mm | 11.90 k shares | 0.14 | Preferred equity | Long | USA |
ELAN Elanco Animal Health Inc | 1.19 mm | 80.71 k shares | 0.13 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 1.05 mm | 46.95 k shares | 0.12 | Common equity | Long | USA |
NATIONAL RESILIENCE INC SER B PC PP | 747.43 k | 15.54 k shares | 0.08 | Preferred equity | Long | USA |
TKO TKO Group Holdings, Inc. | 635.54 k | 7.59 k shares | 0.07 | Common equity | Long | USA |
BOWERY FARMING INC SER C-1 PRIME PC PP | 154.88 k | 19.46 k shares | 0.02 | Preferred equity | Long | USA |
BOWERY FARMING INC SER D-1 PC PP | 56.18 k | 10.54 k shares | 0.01 | Preferred equity | Long | USA |
BOWERY FARMING INC WT PP
|
43.53 k | 10.54 k shares | 0.00 | Common equity | Long | USA |