Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
652
Top-10 weight
11.53%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
211
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
362.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 156,332,422 | $156.35M | 3.81% |
| 2 | BLOOM ENERGY CORP CL A | — | 398,110 | $53.94M | 1.32% |
| 3 | FABRINET | — | 89,695 | $46.78M | 1.14% |
| 4 | Fidelity Cash Central Fund | — | 40,371,434 | $40.38M | 0.98% |
| 5 | GUARDANT HEALTH INC | — | 385,582 | $35.62M | 0.87% |
| 6 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 362,932 | $34.07M | 0.83% |
| 7 | HEALTHEQUITY INC | — | 372,766 | $31.15M | 0.76% |
| 8 | HECLA MINING CO | — | 1,665,092 | $31.02M | 0.76% |
| 9 | ENERSYS INC | — | 178,408 | $30.99M | 0.76% |
| 10 | COMMERCIAL METALS CO | — | 493,412 | $30.31M | 0.74% |
| 11 | COEUR MINING INC | — | 1,608,785 | $30.20M | 0.74% |
| 12 | FASTLY INC CL A | — | 973,173 | $28.28M | 0.69% |
| 13 | CALIFORNIA RESOU | — | 406,108 | $28.11M | 0.69% |
| 14 | PHILLIPS EDISON and CO INC | — | 748,316 | $28.00M | 0.68% |
| 15 | ABERCROMBIE & FI | — | 300,695 | $27.47M | 0.67% |
| 16 | SOUTHWEST GAS HOLDINGS INC | — | 307,688 | $26.74M | 0.65% |
| 17 | RESIDEO TECHNOLOGIES INC | — | 776,359 | $26.17M | 0.64% |
| 18 | EASTERN BANKSHARES INC | — | 1,326,859 | $25.95M | 0.63% |
| 19 | DELEK US HOLDINGS INC | — | 560,522 | $25.26M | 0.62% |
| 20 | LIFE TIME GROUP HOLDINGS INC | — | 937,562 | $25.26M | 0.62% |
| 21 | STONEX GROUP INC | — | 312,895 | $25.23M | 0.62% |
| 22 | OUTFRONT MEDIA INC | — | 935,855 | $24.80M | 0.60% |
| 23 | ARCHROCK INC | — | 707,822 | $24.63M | 0.60% |
| 24 | CLEAR SECURE INC | — | 497,650 | $24.09M | 0.59% |
| 25 | URBAN OUTFITTERS | — | 379,147 | $24.02M | 0.59% |
| 26 | VICOR CORPORATION | — | 145,949 | $23.50M | 0.57% |
| 27 | WESBANCO INC | — | 675,291 | $23.29M | 0.57% |
| 28 | KULICKE and SOFFA INDUSTRIES INC | — | 349,964 | $23.00M | 0.56% |
| 29 | PHINIA INC | — | 335,434 | $22.96M | 0.56% |
| 30 | AXSOME THERAPEUTICS INC | — | 134,668 | $22.76M | 0.56% |
| 31 | EXTREME NETWORKS INC | — | 1,507,993 | $22.74M | 0.55% |
| 32 | PLEXUS CORP | — | 111,360 | $22.55M | 0.55% |
| 33 | LUMEN TECHNOLOGIES INC | — | 3,238,086 | $22.50M | 0.55% |
| 34 | SONOS INC | — | 1,675,861 | $22.46M | 0.55% |
| 35 | CECO ENVIRONMNTL | — | 366,778 | $21.85M | 0.53% |
| 36 | DXP ENTERPRISES INC | — | 154,700 | $21.62M | 0.53% |
| 37 | COMFORT SYSTEMS USA INC | — | 15,666 | $21.60M | 0.53% |
| 38 | TENABLE HOLDINGS INC | — | 1,268,451 | $21.46M | 0.52% |
| 39 | FED SIGNAL CORP | — | 196,081 | $21.20M | 0.52% |
| 40 | TUTOR PERINI CORP | — | 273,137 | $21.08M | 0.51% |
| 41 | FTAI AVIATION LTD | — | 85,321 | $20.90M | 0.51% |
| 42 | AAR CORP | — | 189,489 | $20.74M | 0.51% |
| 43 | SKYWEST INC | — | 222,354 | $20.42M | 0.50% |
| 44 | SANMINA CORP | — | 155,888 | $20.21M | 0.49% |
| 45 | ARCOSA INC | — | 188,784 | $20.04M | 0.49% |
| 46 | CUSHMAN and WAKEFIELD LTD | — | 1,627,113 | $19.95M | 0.49% |
| 47 | DYCOM INDUSTRIES INC | — | 58,620 | $19.86M | 0.48% |
| 48 | VIAVI SOLUTIONS INC | — | 590,244 | $19.64M | 0.48% |
| 49 | ACI WORLDWIDE INC | — | 477,058 | $19.56M | 0.48% |
| 50 | AVISTA CORP | — | 486,397 | $19.52M | 0.48% |
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