Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
2023
Top-10 weight
9.01%
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.
333
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.
457.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 93,354,863 | $93.36M | 4.28% |
| 2 | SANDISK CORPORATION | — | 43,168 | $24.88M | 1.14% |
| 3 | COMFORT SYSTEMS USA INC | — | 10,915 | $12.47M | 0.57% |
| 4 | ANGLOGOLD ASHANTI PLC | — | 131,495 | $12.21M | 0.56% |
| 5 | ROCKET LAB CORP | — | 145,759 | $11.67M | 0.53% |
| 6 | CIENA CORP | — | 43,742 | $11.01M | 0.50% |
| 7 | COHERENT CORP | — | 48,733 | $10.34M | 0.47% |
| 8 | BLOOM ENERGY CORP CL A | — | 67,474 | $10.21M | 0.47% |
| 9 | EMCOR GROUP INC | — | 13,879 | $10.00M | 0.46% |
| 10 | SOFI TECHNOLOGIES INC A | — | 390,870 | $8.92M | 0.41% |
| 11 | FTAI AVIATION LTD | — | 31,799 | $8.66M | 0.40% |
| 12 | LUMENTUM HOLDINGS INC | — | 21,986 | $8.61M | 0.39% |
| 13 | AST SPACEMOBILE INC | — | 74,903 | $8.33M | 0.38% |
| 14 | TAPESTRY INC | — | 63,418 | $8.05M | 0.37% |
| 15 | CURTISS WRIGHT CORPORATION | — | 11,437 | $7.51M | 0.34% |
| 16 | FLEX LTD | — | 114,650 | $7.23M | 0.33% |
| 17 | CH ROBINSON WORLDWIDE INC | — | 36,635 | $7.14M | 0.33% |
| 18 | REDDIT INC-A | — | 39,319 | $7.09M | 0.32% |
| 19 | CASEY'S GENERAL | — | 11,527 | $6.99M | 0.32% |
| 20 | TECHNIPFMC PLC | — | 125,331 | $6.98M | 0.32% |
| 21 | PURE STORAGE INC CL A | — | 96,830 | $6.73M | 0.31% |
| 22 | ROYAL GOLD INC | — | 25,136 | $6.62M | 0.30% |
| 23 | UNITED THERAPEUTICS CORP DEL | — | 13,347 | $6.27M | 0.29% |
| 24 | ALBEMARLE CORP | — | 36,503 | $6.23M | 0.29% |
| 25 | EXACT SCIENCES CORP | — | 58,737 | $6.01M | 0.28% |
| 26 | CREDO TECHNOLOGY GROUP HOLDING LTD | — | 47,214 | $5.91M | 0.27% |
| 27 | WOODWARD INC | — | 18,591 | $5.91M | 0.27% |
| 28 | BWX TECHNOLOGIES INC | — | 28,359 | $5.83M | 0.27% |
| 29 | US FOODS HOLDING CORP | — | 69,061 | $5.77M | 0.26% |
| 30 | ROLLINS INC | — | 90,880 | $5.76M | 0.26% |
| 31 | TEMPUR SEALY INTERNATIONAL INC | — | 65,042 | $5.71M | 0.26% |
| 32 | NVENT ELECTRIC PLC | — | 50,033 | $5.62M | 0.26% |
| 33 | Fidelity Cash Central Fund | — | 5,612,223 | $5.61M | 0.26% |
| 34 | LOEWS CORP | — | 52,289 | $5.52M | 0.25% |
| 35 | REVOLUTION MEDICINES INC | — | 56,339 | $5.46M | 0.25% |
| 36 | FABRINET | — | 11,117 | $5.44M | 0.25% |
| 37 | AFFIRM HOLDINGS INC | — | 89,748 | $5.41M | 0.25% |
| 38 | KRATOS DEFENSE and SEC SOLTN INC | — | 52,371 | $5.39M | 0.25% |
| 39 | NEXTRACKER INC CL A | — | 46,031 | $5.39M | 0.25% |
| 40 | XPO LOGISTICS INC | — | 36,387 | $5.39M | 0.25% |
| 41 | ROCKET COS INC-A | — | 299,922 | $5.38M | 0.25% |
| 42 | PENTAIR PLC | — | 50,667 | $5.34M | 0.24% |
| 43 | JONES LANG LASALLE INC | — | 14,633 | $5.24M | 0.24% |
| 44 | TENET HEALTHCARE CORP | — | 27,248 | $5.16M | 0.24% |
| 45 | HUNTINGTON INGALLS INDUSTRIES INC | — | 12,173 | $5.12M | 0.23% |
| 46 | INCYTE CORP | — | 51,116 | $5.12M | 0.23% |
| 47 | ATI INC | — | 42,131 | $5.07M | 0.23% |
| 48 | TALEN ENERGY CORP | — | 14,171 | $4.94M | 0.23% |
| 49 | CARPENTER TECHNOLOGY CORP | — | 15,449 | $4.91M | 0.22% |
| 50 | MKS INSTRUMENTS INC | — | 20,803 | $4.90M | 0.22% |
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