FDMO ETF
Fidelity Momentum Factor ETF
NVDA is FDMO's largest holding at 8.55% of the fund as of Oct 16, 2026. FDMO is Fidelity Momentum Factor ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | N | Nvidia CorpInfo Tech · Semiconductors | 8.55% | 8.6% | 334,777 | $71.69M | Info Tech | Semiconductors |
| 2 | A | Apple IncInfo Tech · Tech Hardware | 8.49% | 17.0% | 207,180 | $71.16M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 | G | Alphabet Inc | 5.63% | 22.7% | 138,628 | $47.22M | ||
| 4 | A | Amazon.com Inc | 3.66% | 26.3% | 122,653 | $30.66M | ||
| 5 | M | Micron Technology, Inc. | 2.57% | 28.9% | 24,489 | $21.52M | ||
| 6 | A | Advanced Micro Devices Inc | 2.48% | 31.4% | 39,306 | $20.78M | ||
| 7 | M | Moderna Inc | 2.09% | 33.5% | 80,317 | $17.51M | ||
| 8 | L | Eli Lilly & Co | 1.94% | 35.4% | 12,931 | $16.25M | ||
| 9 | B | Berkshire Hathaway Inc BRK/B Us Equity | 1.84% | 37.3% | 29,025 | $15.44M | ||
| 10 | J | JPMorgan Chase | 1.72% | 39.0% | 42,499 | $14.44M | ||
| 11 | I | Intel Corp. | 1.64% | 40.6% | 153,451 | $13.79M | ||
| 12 | T | Tesla Inc | 1.62% | 42.2% | 38,194 | $13.55M | ||
| 13 | L | Lam Research Corp | 1.47% | 43.7% | 46,590 | $12.30M | ||
| 14 | S | Sandisk Corp. | 1.46% | 45.2% | 9,450 | $12.28M | ||
| 15 | V | Visa Inc Class A | 1.43% | 46.6% | 29,864 | $12.02M | ||
| 16 | D | Dell Technologies Inc | 1.38% | 48.0% | 25,537 | $11.54M | ||
| 17 | J | Johnson & Johnson - | 1.37% | 49.3% | 44,835 | $11.46M | ||
| 18 | A | Applied Material | 1.36% | 50.7% | 27,833 | $11.39M | ||
| 19 | K | KLA Corp. | 1.30% | 52.0% | 65,655 | $10.88M | ||
| 20 | X | ExxonMobil Corp. | 1.27% | 53.3% | 59,652 | $10.68M | ||
| 21 | L | Lumentum Holdings Inc | 1.22% | 54.5% | 12,457 | $10.27M | ||
| 22 | M | Merck & Company Inc | 1.07% | 55.6% | 61,561 | $8.98M | ||
| 23 | S | Seagate Technolo | 1.07% | 56.6% | 14,013 | $8.95M | ||
| 24 | T | Teradyne Inc | 1.05% | 57.7% | 26,968 | $8.76M | ||
| 25 | C | Ciena Corp | 1.02% | 58.7% | 25,614 | $8.52M | ||
| 26 | U | Unitedhealth Group Inc | 1.01% | 59.7% | 21,042 | $8.45M | ||
| 27 | W | Western Digital Corp. | 1.01% | 60.7% | 25,524 | $8.47M | ||
| 28 | W | Walmart Inc | 0.98% | 61.7% | 68,949 | $8.19M | ||
| 29 | A | Amgen Inc. | 0.86% | 62.6% | 16,598 | $7.18M | ||
| 30 | C | Costco Wholesale Corp. | 0.86% | 63.4% | 7,253 | $7.17M | ||
| 31 | B | Bank Of America Corp. | 0.84% | 64.3% | 136,835 | $7.01M | ||
| 32 | C | Chevron Corp | 0.82% | 65.1% | 30,575 | $6.88M | ||
| 33 | C | Caterpillar Inc | 0.78% | 65.9% | 8,912 | $6.51M | ||
| 34 | K | Coca Cola Co. | 0.76% | 66.6% | 67,551 | $6.34M | ||
| 35 | — | General Electric Co. | 0.76% | 67.4% | 20,263 | $6.36M | ||
| 36 | G | The Goldman Sachs Group Inc | 0.75% | 68.1% | 7,109 | $6.26M | ||
| 37 | V | Verizon Communic | 0.74% | 68.9% | 139,284 | $6.24M | ||
| 38 | C | Citigroup Inc. | 0.71% | 69.6% | 48,000 | $5.96M | ||
| 39 | P | Philip Morris International Inc. | 0.70% | 70.3% | 28,440 | $5.84M | ||
| 40 | M | Morgan Stanley | 0.68% | 71.0% | 31,622 | $5.71M | ||
| 41 | G | GE Vernova Inc. CDR (CAD Hedged) | 0.67% | 71.6% | 6,125 | $5.64M | ||
| 42 | R | Rtx Corp. | 0.67% | 72.3% | 29,150 | $5.65M | ||
| 43 | C | Chubb Limited | 0.63% | 72.9% | 14,735 | $5.30M | ||
| 44 | U | Union Pacific Corp | 0.58% | 73.5% | 16,942 | $4.90M | ||
| 45 | T | The Travelers Cos Inc | 0.56% | 74.1% | 12,097 | $4.71M | ||
| 46 | B | Bank Of New York Mellon Corp | 0.54% | 74.6% | 31,434 | $4.50M | ||
| 47 | O | Oscar Health, Inc. | 0.54% | 75.2% | 141,467 | $4.51M | ||
| 48 | R | Roku Inc. | 0.54% | 75.7% | 29,497 | $4.56M | ||
| 49 | U | US Bancorp | 0.53% | 76.2% | 76,368 | $4.49M | ||
| 50 | E | Echostar Corp | 0.51% | 76.7% | 49,781 | $4.25M | ||
| More holdings · Pro | ||||||||
FDMO ETF All Holdings
FDMO holdings total 138 positions. The top 10 holdings account for 39.0% of the fund, led by Nvidia Corp at 8.6%, Apple Inc at 8.5%, Alphabet Inc at 5.6%.
FDMO portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 37.6%.
FDMO sectors provide a detailed breakdown. FDMO overlap shows how holdings compare to other funds in your portfolio.
FDMO ETF Holdings
138 of 138 holdings
- 1
Nvidia Corp
NVDAInformation Technology8.55% - 2
Apple Inc
AAPLInformation Technology8.49% - 3
Alphabet Inc
GOOGLCommunication Services5.63% - 4
Amazon.Com Inc
AMZNConsumer Discretionary3.66% - 5
Micron Technology, Inc.
MUInformation Technology2.57% - 6
Advanced Micro Devices Inc
AMDInformation Technology2.48% - 7
Moderna Inc
MRNAHealth Care2.09% - 8
Eli Lilly & Co
LLYHealth Care1.94% - 9
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials1.84% - 10
Jpmorgan Chase
JPMFinancials1.72% - 11
Intel Corp.
INTCInformation Technology1.64% - 12
Tesla Inc
TSLAConsumer Discretionary1.62% - 13
Lam Research Corp
LRCXUnknown1.47% - 14
Sandisk Corp.
SNDKVInformation Technology1.46% - 15
Visa Inc Class A
VInformation Technology1.43% - 16
Dell Technologies Inc
DELLInformation Technology1.38% - 17
Johnson & Johnson - Common
JNJHealth Care1.37% - 18
Applied Material
AMATInformation Technology1.36% - 19
Kla Corp.
KLACInformation Technology1.30% - 20
Exxonmobil Corp.
XOMEnergy1.27% - 21
Lumentum Holdings Inc
LITEInformation Technology1.22% - 22
Merck & Company Inc
MRKHealth Care1.07% - 23
Seagate Technolo
STXInformation Technology1.07% - 24
Teradyne Inc
TERInformation Technology1.05% - 25
Ciena Corp
CIENInformation Technology1.02% - 26
Unitedhealth Group Incorporated
UNHHealth Care1.01% - 27
Western Digital Corp.
WDCInformation Technology1.01% - 28
Walmart Inc
WMTConsumer Staples0.98% - 29
Amgen Inc.
AMGNHealth Care0.86% - 30
Costco Wholesale Corp.
COSTConsumer Staples0.86% - 31
Bank Of America Corp.
BACUnknown0.84% - 32
Chevron Corp
CVXEnergy0.82% - 33
Caterpillar Inc
CATIndustrials0.78% - 34
Coca Cola Co.
KOConsumer Staples0.76% - 35
General Electric Co.
GEIndustrials0.76% - 36
Goldman Sachs Group Inc/The
GSFinancials0.75% - 37
Verizon Communic
VZCommunication Services0.74% - 38
Citigroup Inc.
CFinancials0.71% - 39
Philip Morris International Inc.
PMConsumer Staples0.70% - 40
Morgan Stanley
MSFinancials0.68% - 41
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown0.67% - 42
Rtx Corp.
RTXUnknown0.67% - 43
Chubb Limited Common Stock
CBFinancials0.63% - 44
Union Pacific Corp
UNPIndustrials0.58% - 45
Travelers Cos Inc/The
TRVFinancials0.56% - 46
Bank Of New York Mellon Corp
BKFinancials0.54% - 47
Oscar Health, Inc.
OSCRFinancials0.54% - 48
Roku Inc.
ROKUInformation Technology0.54% - 49
US Bancorp
USBFinancials0.53% - 50
Echostar Corp
SATSCommunication Services0.51% - 51
AppLovin Corp. Com Cl A
APPInformation Technology0.50% - 52
Brightspring Health
BTSGHealth Care0.50% - 53
Pnc Financial Services Group Inc.
PNCFinancials0.50% - 54
Marathon Petroleum Corp.
MPCEnergy0.49% - 55
Parker-Hannifin Corp.
PHIndustrials0.49% - 56
Revolution Medicines Inc
RVMDHealth Care0.49% - 57
Interactive Brokers Group Inc
IBKRFinancials0.48% - 58
Linde Plc Ordinary Shares
LINMaterials0.47% - 59
Iridium Communications Inc
IRDMCommunication Services0.46% - 60
Quanta Services Inc
PWRIndustrials0.46% - 61
State Street Corp.
STTFinancials0.46% - 62
Valero Energy
VLOEnergy0.46% - 63
Johnson Controls International Plc
JCIUnknown0.45% - 64
Phillips 66
PSXEnergy0.43% - 65
BLOOM ENERGY CORP
BEIndustrials0.42% - 66
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.42% - 67
Spyre Therapeutics Inc
SYREHealth Care0.39% - 68
Cummins Inc.
CMIIndustrials0.39% - 69
Howmet Aerospace
HWMIndustrials0.39% - 70
Nextera Energy Inc
NEEUtilities0.39% - 71
Tjx Cos., Inc.
TJXConsumer Discretionary0.39% - 72
Vertiv Holdings Co
VRTIndustrials0.37% - 73
Comfort Systems USA Inc.
FIXIndustrials0.36% - 74
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.33% - 75
Newmont Corp.
NEMMaterials0.33% - 76
TARGET CORP
TGTConsumer Discretionary0.33% - 77
Ati Inc
ATIMaterials0.32% - 78
Jb Hunt Transport Services Inc.
JBHTIndustrials0.32% - 79
Welltower Inc.
WELLReal Estate0.32% - 80
Monster Beverage Corp.
MNSTConsumer Staples0.31% - 81
Starbucks Corp
SBUXConsumer Discretionary0.31% - 82
Vicor Corp
VICRInformation Technology0.31% - 83
Airbnb Inc
ABNBConsumer Discretionary0.30% - 84
Marriott Intl-a
MARConsumer Discretionary0.30% - 85
Southern Co.
SOUtilities0.30% - 86
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.29% - 87
Sterling Construction Company Inc
STRLIndustrials0.29% - 88
Targa Resources Corp Preferred
TRGPEnergy0.29% - 89
Admiral Group Plc
ADM:LNUnknown0.29% - 90
Freeport-mcmoran Inc. (class B)
FCX:ARUnknown0.28% - 91
General Motors Co
GMConsumer Discretionary0.27% - 92
Ross Stores, Inc.
ROSTConsumer Discretionary0.27% - 93
American Electri
AEPUtilities0.26% - 94
Carpenter Technology Corp
CRSMaterials0.26% - 95
Ebay Inc.
EBAYConsumer Discretionary0.26% - 96
Pbf Energy Inc
PBFEnergy0.26% - 97
Prologis Inc
PLDReal Estate0.25% - 98
Darling Ingredients, Inc.
DARMaterials0.24% - 99
Sempra Common Stock
SREUtilities0.24% - 100
Dominion Energy Inc
DUtilities0.23% - 101
Entergy Corp.
ETRUtilities0.23% - 102
Casey's General Stores Inc
CASYConsumer Staples0.22% - 103
Equinix, Inc.
EQIXReal Estate0.22% - 104
Ford Motor Co
FConsumer Discretionary0.22% - 105
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy0.22% - 106
Argan, Inc.
AGXInformation Technology0.21% - 107
Expedia Group Inc.
EXPEConsumer Discretionary0.21% - 108
Nucor Corp.
NUEMaterials0.21% - 109
Centerpoint Energy Inc.
CNPUtilities0.20% - 110
Anglogold Ashanti Plc
ANGJ:ZAUnknown0.20% - 111
Liquidia Technologies Inc
LQDAHealth Care0.19% - 112
Five Below
FIVEConsumer Discretionary0.18% - 113
Murphy Usa Inc
MUSAEnergy0.18% - 114
Simon Property Group Inc
SPGReal Estate0.18% - 115
BorgWarner Inc
BWAConsumer Discretionary0.17% - 116
Digital Realty Trust Inc.
DLRReal Estate0.17% - 117
Steel Dynamics Inc
STLDMaterials0.17% - 118
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.17% - 119
Edison Intl
EIXUtilities0.16% - 120
Tapestry Inc.
TPRConsumer Discretionary0.16% - 121
Hecla Mining Co
HLMaterials0.15% - 122
Public Storage
PSAReal Estate0.15% - 123
Realty Income Corp.
OReal Estate0.15% - 124
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials0.15% - 125
Element Solutions Inc
ESIMaterials0.14% - 126
Ventas, Inc.
VTRReal Estate0.14% - 127
Iron Mountain Inc.
IRMIndustrials0.13% - 128
Albemarle Corp
ALBMaterials0.12% - 129
Host Hotels & Resorts Inc.
HSTReal Estate0.11% - 130
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.10% - 131
Kite Realty Group Trust
KRGReal Estate0.09% - 132
Fidelity Cash Central Fund
FTBFXFinancials0.06% - 133
Treasury Bill 11/12/2026
Other0.03% - 134
Cash
Other0.03% - 135
Fidelity Securities Lending Cash Central Fund
NMFFinancials0.01% - 136
NET OTHER ASSETS
Other0.01% - 137
Sp500 Mic Emin Futdec26 Hwaz6
Other0.00% - 138
US Dollar
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 8.550% | ||
| 2 | Apple Inc | AAPL | 8.490% | ||
| 3 | Alphabet Inc | GOOGL | 5.630% | ||
| 4 | Amazon.Com Inc | AMZN | 3.660% | ||
| 5 | Micron Technology, Inc. | MU | 2.570% | ||
| 6 | Advanced Micro Devices Inc | AMD | 2.480% | ||
| 7 | Moderna Inc | MRNA | 2.090% | ||
| 8 | Eli Lilly & Co | LLY | 1.940% | ||
| 9 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 1.840% | ||
| 10 | Jpmorgan Chase | JPM | 1.720% | ||
| 11 | Intel Corp. | INTC | 1.640% | ||
| 12 | Tesla Inc | TSLA | 1.620% | ||
| 13 | Lam Research Corp | LRCX | 1.470% | ||
| 14 | Sandisk Corp. | SNDKV | 1.460% | ||
| 15 | Visa Inc Class A | V | 1.430% | ||
| 16 | Dell Technologies Inc | DELL | 1.380% | ||
| 17 | Johnson & Johnson - Common | JNJ | 1.370% | ||
| 18 | Applied Material | AMAT | 1.360% | ||
| 19 | Kla Corp. | KLAC | 1.300% | ||
| 20 | Exxonmobil Corp. | XOM | 1.270% | ||
| 21 | Lumentum Holdings Inc | LITE | 1.220% | ||
| 22 | Merck & Company Inc | MRK | 1.070% | ||
| 23 | Seagate Technolo | STX | 1.070% | ||
| 24 | Teradyne Inc | TER | 1.050% | ||
| 25 | Ciena Corp | CIEN | 1.020% | ||
| 26 | Unitedhealth Group Incorporated | UNH | 1.010% | ||
| 27 | Western Digital Corp. | WDC | 1.010% | ||
| 28 | Walmart Inc | WMT | 0.980% | ||
| 29 | Amgen Inc. | AMGN | 0.860% | ||
| 30 | Costco Wholesale Corp. | COST | 0.860% | ||
| 31 | Bank Of America Corp. | BAC | 0.840% | ||
| 32 | Chevron Corp | CVX | 0.820% | ||
| 33 | Caterpillar Inc | CAT | 0.780% | ||
| 34 | Coca Cola Co. | KO | 0.760% | ||
| 35 | General Electric Co. | GE | 0.760% | ||
| 36 | Goldman Sachs Group Inc/The | GS | 0.750% | ||
| 37 | Verizon Communic | VZ | 0.740% | ||
| 38 | Citigroup Inc. | C | 0.710% | ||
| 39 | Philip Morris International Inc. | PM | 0.700% | ||
| 40 | Morgan Stanley | MS | 0.680% | ||
| 41 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 0.670% | ||
| 42 | Rtx Corp. | RTX | 0.670% | ||
| 43 | Chubb Limited Common Stock | CB | 0.630% | ||
| 44 | Union Pacific Corp | UNP | 0.580% | ||
| 45 | Travelers Cos Inc/The | TRV | 0.560% | ||
| 46 | Bank Of New York Mellon Corp | BK | 0.540% | ||
| 47 | Oscar Health, Inc. | OSCR | 0.540% | ||
| 48 | Roku Inc. | ROKU | 0.540% | ||
| 49 | US Bancorp | USB | 0.530% | ||
| 50 | Echostar Corp | SATS | 0.510% | ||
| 51 | AppLovin Corp. Com Cl A | APP | 0.500% | ||
| 52 | Brightspring Health | BTSG | 0.500% | ||
| 53 | Pnc Financial Services Group Inc. | PNC | 0.500% | ||
| 54 | Marathon Petroleum Corp. | MPC | 0.490% | ||
| 55 | Parker-Hannifin Corp. | PH | 0.490% | ||
| 56 | Revolution Medicines Inc | RVMD | 0.490% | ||
| 57 | Interactive Brokers Group Inc | IBKR | 0.480% | ||
| 58 | Linde Plc Ordinary Shares | LIN | 0.470% | ||
| 59 | Iridium Communications Inc | IRDM | 0.460% | ||
| 60 | Quanta Services Inc | PWR | 0.460% | ||
| 61 | State Street Corp. | STT | 0.460% | ||
| 62 | Valero Energy | VLO | 0.460% | ||
| 63 | Johnson Controls International Plc | JCI | 0.450% | ||
| 64 | Phillips 66 | PSX | 0.430% | ||
| 65 | BLOOM ENERGY CORP | BE | 0.420% | ||
| 66 | Jazz Pharmaceuticals Plc. | JAZZ | 0.420% | ||
| 67 | Spyre Therapeutics Inc | SYRE | 0.390% | ||
| 68 | Cummins Inc. | CMI | 0.390% | ||
| 69 | Howmet Aerospace | HWM | 0.390% | ||
| 70 | Nextera Energy Inc | NEE | 0.390% | ||
| 71 | Tjx Cos., Inc. | TJX | 0.390% | ||
| 72 | Vertiv Holdings Co | VRT | 0.370% | ||
| 73 | Comfort Systems USA Inc. | FIX | 0.360% | ||
| 74 | Arrowhead Pharmaceuticals Inc | ARWR | 0.330% | ||
| 75 | Newmont Corp. | NEM | 0.330% | ||
| 76 | TARGET CORP | TGT | 0.330% | ||
| 77 | Ati Inc | ATI | 0.320% | ||
| 78 | Jb Hunt Transport Services Inc. | JBHT | 0.320% | ||
| 79 | Welltower Inc. | WELL | 0.320% | ||
| 80 | Monster Beverage Corp. | MNST | 0.310% | ||
| 81 | Starbucks Corp | SBUX | 0.310% | ||
| 82 | Vicor Corp | VICR | 0.310% | ||
| 83 | Airbnb Inc | ABNB | 0.300% | ||
| 84 | Marriott Intl-a | MAR | 0.300% | ||
| 85 | Southern Co. | SO | 0.300% | ||
| 86 | Hilton Worldwide Holdings, Inc. | HLT | 0.290% | ||
| 87 | Sterling Construction Company Inc | STRL | 0.290% | ||
| 88 | Targa Resources Corp Preferred | TRGP | 0.290% | ||
| 89 | Admiral Group Plc | ADM:LN | 0.290% | ||
| 90 | Freeport-mcmoran Inc. (class B) | FCX:AR | 0.280% | ||
| 91 | General Motors Co | GM | 0.270% | ||
| 92 | Ross Stores, Inc. | ROST | 0.270% | ||
| 93 | American Electri | AEP | 0.260% | ||
| 94 | Carpenter Technology Corp | CRS | 0.260% | ||
| 95 | Ebay Inc. | EBAY | 0.260% | ||
| 96 | Pbf Energy Inc | PBF | 0.260% | ||
| 97 | Prologis Inc | PLD | 0.250% | ||
| 98 | Darling Ingredients, Inc. | DAR | 0.240% | ||
| 99 | Sempra Common Stock | SRE | 0.240% | ||
| 100 | Dominion Energy Inc | D | 0.230% | ||
| 101 | Entergy Corp. | ETR | 0.230% | ||
| 102 | Casey's General Stores Inc | CASY | 0.220% | ||
| 103 | Equinix, Inc. | EQIX | 0.220% | ||
| 104 | Ford Motor Co | F | 0.220% | ||
| 105 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 0.220% | ||
| 106 | Argan, Inc. | AGX | 0.210% | ||
| 107 | Expedia Group Inc. | EXPE | 0.210% | ||
| 108 | Nucor Corp. | NUE | 0.210% | ||
| 109 | Centerpoint Energy Inc. | CNP | 0.200% | ||
| 110 | Anglogold Ashanti Plc | ANGJ:ZA | 0.200% | ||
| 111 | Liquidia Technologies Inc | LQDA | 0.190% | ||
| 112 | Five Below | FIVE | 0.180% | ||
| 113 | Murphy Usa Inc | MUSA | 0.180% | ||
| 114 | Simon Property Group Inc | SPG | 0.180% | ||
| 115 | BorgWarner Inc | BWA | 0.170% | ||
| 116 | Digital Realty Trust Inc. | DLR | 0.170% | ||
| 117 | Steel Dynamics Inc | STLD | 0.170% | ||
| 118 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.170% | ||
| 119 | Edison Intl | EIX | 0.160% | ||
| 120 | Tapestry Inc. | TPR | 0.160% | ||
| 121 | Hecla Mining Co | HL | 0.150% | ||
| 122 | Public Storage | PSA | 0.150% | ||
| 123 | Realty Income Corp. | O | 0.150% | ||
| 124 | Viking Holdings Ltd. Ordinary Shares | VIK | 0.150% | ||
| 125 | Element Solutions Inc | ESI | 0.140% | ||
| 126 | Ventas, Inc. | VTR | 0.140% | ||
| 127 | Iron Mountain Inc. | IRM | 0.130% | ||
| 128 | Albemarle Corp | ALB | 0.120% | ||
| 129 | Host Hotels & Resorts Inc. | HST | 0.110% | ||
| 130 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.100% | ||
| 131 | Kite Realty Group Trust | KRG | 0.090% | ||
| 132 | Fidelity Cash Central Fund | FTBFX | 0.060% | ||
| 133 | Treasury Bill 11/12/2026 | - | 0.030% | ||
| 134 | Cash | - | 0.030% | ||
| 135 | Fidelity Securities Lending Cash Central Fund | NMF | 0.010% | ||
| 136 | NET OTHER ASSETS | - | 0.010% | ||
| 137 | Sp500 Mic Emin Futdec26 Hwaz6 | - | 0.000% | ||
| 138 | US Dollar | - | 0.000% |
















































