FINA ETF largest holding is NVDA at 7.24% as of Aug 6, 2026

FINA ETF largest holding is NVDA at 7.24% as of Aug 6, 2026
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NVDA is FINA's largest holding at 7.24% of the fund as of Aug 6, 2026. FINA is Fidelity MSCI North American Subset Index ETF.

Showing top 50 of 278 holdings · as of Aug 6, 2026
FINA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.24%		7.2%479,881$105.09MInfo TechSemiconductors
2
AAPL
Apple Inc OrdInfo Tech · Tech Hardware
6.57%		13.8%305,392$95.41MInfo TechTech Hardware
Sector and industry · Pro
3DebtMicrosoft Corp
5.07%		18.9%147,396$73.68M
4
AMZN
Amazon.com Inc
3.77%		22.7%201,006$54.73M
5
GOOGL
Alphabet Inc. Class A
3.31%		26.0%134,228$48.02M
6
AVGO
Broadcom Inc
2.71%		28.7%93,622$39.37M
7
GOOG
Alphabet, Inc., Class C
2.03%		30.7%82,775$29.52M
8—Meta Platform Inc
1.87%		32.6%46,150$27.22M
9
MU
Micron Technology, Inc.
1.45%		34.0%23,881$21.05M
10
JPM
JPMorgan Chase & Co.
1.40%		35.4%56,991$20.31M
11
LLY
Eli Lilly & Co.
1.38%		36.8%16,793$20.02M
12—Tesla Motors Inc
1.29%		38.1%58,821$18.80M
13
AMD
Advanced Micro Devices, Inc
1.18%		39.3%34,931$17.09M
14
JNJ
Johnson & Johnson -
0.97%		40.2%54,983$14.13M
15—ExxonMobil Holdings Corp Common Stock Usd
0.96%		41.2%90,007$13.94M
16
V
Visa Inc., Class A
0.96%		42.2%37,740$13.98M
17
CSCO
Cisco Systems Inc
0.75%		42.9%90,246$10.91M
18
MA
Mastercard Inc
0.75%		43.7%18,813$10.84M
19
WMT
Walmart, Inc.
0.74%		44.4%96,051$10.76M
20
AMAT
Applied Materials, Inc.
0.70%		45.1%19,331$10.20M
21
ABBV
AbbVie Inc.
0.66%		45.8%39,212$9.56M
22—Bank Of America Corp Preferred Stock 6.5
0.65%		46.4%150,045$9.45M
23
INTC
Intel Corp.
0.64%		47.1%93,761$9.36M
24
CAT
Caterpillar, Inc.
0.62%		47.7%10,483$8.98M
25
COST
Costco Wholesale Corp.
0.62%		48.3%9,413$8.93M
26
LRCX
Lam Resh Corp
0.62%		48.9%29,558$9.04M
27—General Electric Co.
0.59%		49.5%22,985$8.61M
28
KO
Coca-cola Co.
0.57%		50.1%96,007$8.34M
29
HD
The Home Depot Inc
0.57%		50.6%23,638$8.26M
30
PG
Procter & Gamble Company
0.56%		51.2%55,308$8.13M
31—Chevron Corp.United States -Energy
0.54%		51.7%41,378$7.83M
32
UNH
Unitedhealth Group
0.54%		52.3%19,585$7.91M
33
MRK
Merck & Co. Inc.
0.51%		52.8%57,277$7.35M
34
PLTR
Palantir Technologies Inc
0.50%		53.3%46,331$7.22M
35—Royal Bank of Canada
0.50%		53.8%34,421$7.28M
36
GS
Goldman Sachs Group Inc.
0.49%		54.3%6,909$7.13M
37
NFLX
Netflix, Inc.
0.47%		54.8%91,848$6.77M
38
PANW
Palo Alto Networks Inc -
0.47%		55.2%19,075$6.86M
39—Raytheon Co.
0.47%		55.7%30,680$6.85M
40
PM
Philip Morris International Inc.
0.46%		56.1%35,392$6.66M
41
KLAC
KLA Corp.
0.43%		56.6%32,653$6.31M
42
MS
Morgan Stanley
0.42%		57.0%28,469$6.09M
43
GEV
Ge Vernova, Inc.
0.41%		57.4%6,009$6.01M
44
WFC
Wells Fargo & Co
0.41%		57.8%67,419$5.91M
45
TXN
Texas Instruments, Inc
0.39%		58.2%20,213$5.63M
46
C
Citigroup, Inc.
0.38%		58.6%40,772$5.46M
47
AMGN
Amgen Inc.
0.38%		59.0%13,528$5.48M
48
APH
Amphenol Corp. Class A
0.36%		59.3%30,220$5.16M
49
ORCL
Oracle Corp.
0.36%		59.7%36,909$5.30M
50
TMO
Thermo Fisherscientific Inc.
0.36%		60.0%9,018$5.23M
More holdings · Pro
Not reported for this fund: share changes.
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FINA ETF All Holdings

FINA holdings total 278 positions. The top 10 holdings account for 35.4% of the fund, led by Nvidia Corp. at 7.2%, Apple Inc Ord at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.1%.

FINA portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 37.0%.

FINA sectors provide a detailed breakdown. FINA overlap shows how holdings compare to other funds in your portfolio.

Compare FINA

FINA vs SPYFINA vs QQQFINA vs VOOFINA vs VTIFINA vs IVVFINA vs SCHDFINA vs VYMFINA vs VXUS

FINA ETF Holdings

278 of 278 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.24%
  • 2

    Apple Inc Ord

    AAPLInformation Technology
    6.57%
  • 3

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.07%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.77%
  • 5

    Alphabet Inc. Class A

    GOOGLCommunication Services
    3.31%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.71%
  • 7

    Alphabet, Inc., Class C

    GOOGCommunication Services
    2.03%
  • 8

    Meta Platform Inc

    METACommunication Services
    1.87%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    1.45%
  • 10

    Jpmorgan Chase & Co.

    JPMFinancials
    1.40%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    1.38%
  • 12

    Tesla Motors Inc

    TSLAConsumer Discretionary
    1.29%
  • 13

    Advanced Micro Devices, Inc

    AMDUnknown
    1.18%
  • 14

    Johnson & Johnson - Common

    JNJHealth Care
    0.97%
  • 15

    Exxonmobil Holdings Corp Common Stock Usd

    XOMUnknown
    0.96%
  • 16

    'visa Inc., Class 'a''

    VInformation Technology
    0.96%
  • 17

    Cisco Systems Inc

    CSCOInformation Technology
    0.75%
  • 18

    Mastercard Inc

    MAFinancials
    0.75%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    0.74%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    0.70%
  • 21

    Abbvie Inc.

    ABBVHealth Care
    0.66%
  • 22

    Bank Of America Corp Preferred Stock 6.5

    BACFinancials
    0.65%
  • 23

    Intel Corp.

    INTCInformation Technology
    0.64%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.62%
  • 25

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.62%
  • 26

    Lam Resh Corp

    LRCXInformation Technology
    0.62%
  • 27

    General Electric Co.

    GEIndustrials
    0.59%
  • 28

    Coca-cola Co.

    KOConsumer Staples
    0.57%
  • 29

    Home Depot Inc/The

    HDConsumer Discretionary
    0.57%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 31

    Chevron Corp.United States -Energy

    CVXEnergy
    0.54%
  • 32

    Unitedhealth Group

    UNHHealth Care
    0.54%
  • 33

    Merck & Co. Inc.

    MRKHealth Care
    0.51%
  • 34

    Palantir Technologies Inc

    PLTRInformation Technology
    0.50%
  • 35

    Royal Bank of Canada

    RY:CAFinancials
    0.50%
  • 36

    Goldman Sachs Group Inc.

    GSFinancials
    0.49%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    0.47%
  • 38

    Palo Alto Networks Inc - Common

    PANWInformation Technology
    0.47%
  • 39

    Raytheon Co.

    RTXIndustrials
    0.47%
  • 40

    Philip Morris International Inc.

    PMConsumer Staples
    0.46%
  • 41

    Kla Corp.

    KLACInformation Technology
    0.43%
  • 42

    Morgan Stanley

    MSFinancials
    0.42%
  • 43

    Ge Vernova, Inc.

    GEVIndustrials
    0.41%
  • 44

    Wells Fargo & Co

    WFCFinancials
    0.41%
  • 45

    Texas Instruments, Inc

    TXNInformation Technology
    0.39%
  • 46

    Citigroup, Inc.

    CFinancials
    0.38%
  • 47

    Amgen Inc.

    AMGNHealth Care
    0.38%
  • 48

    Amphenol Corp. Class A

    APHInformation Technology
    0.36%
  • 49

    Oracle Corp.

    ORCLInformation Technology
    0.36%
  • 50

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.36%
  • 51

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.35%
  • 52

    Toronto-dominion Bank

    TD:CAFinancials
    0.35%
  • 53

    Arista Networks I

    ANETInformation Technology
    0.35%
  • 54

    Abbott Laboratories

    ABTHealth Care
    0.34%
  • 55

    Verizon Communications Inc Com Usd1

    VZCommunication Services
    0.34%
  • 56

    Linde Plc Ordinary Shares

    LINMaterials
    0.34%
  • 57

    Eaton Corp. Plc Shs

    ETN:IEUnknown
    0.34%
  • 58

    Intl Business Machines Corp

    IBMInformation Technology
    0.33%
  • 59

    American Express Co.

    AXPFinancials
    0.33%
  • 60

    Walt Disney Co/Thecommon Stock

    DISCommunication Services
    0.32%
  • 61

    Pepsico Inc.

    PEPConsumer Staples
    0.32%
  • 62

    Welltower, Inc.

    WELLReal Estate
    0.32%
  • 63

    Crowdstrike Holdings Inc - A

    CRWDInformation Technology
    0.31%
  • 64

    Seagate Technology Unlimited Co

    STX:IEUnknown
    0.31%
  • 65

    Analog Devices, Inc.

    ADIInformation Technology
    0.31%
  • 66

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.30%
  • 67

    Shopify Inc Class A

    SHOP:CAInformation Technology
    0.30%
  • 68

    Union Pacific Corp

    UNPIndustrials
    0.30%
  • 69

    Charles Schwab Corp.

    SCHWFinancials
    0.29%
  • 70

    At&t, Inc.

    TCommunication Services
    0.29%
  • 71

    Blackrock, Inc.

    BLKFinancials
    0.29%
  • 72

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.28%
  • 73

    Deere & Co.

    DEIndustrials
    0.28%
  • 74

    Pfizer, Inc.

    PFEHealth Care
    0.28%
  • 75

    Salesforce Inc.

    CRMInformation Technology
    0.28%
  • 76

    Tjx Companies

    TJXConsumer Discretionary
    0.28%
  • 77

    Boeing Co

    BAIndustrials
    0.27%
  • 78

    Conocophillips Co

    COPEnergy
    0.27%
  • 79

    Gilead Sciences Inc

    GILDHealth Care
    0.27%
  • 80

    Parker-Hannifin Corp.

    PHIndustrials
    0.27%
  • 81

    Qualcomm

    QCOMInformation Technology
    0.27%
  • 82

    Prologis Inc

    PLDReal Estate
    0.26%
  • 83

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.26%
  • 84

    Wheaton Precious Metals Corp Com

    WPM:CAUnknown
    0.26%
  • 85

    Dell Technologies Inc.

    DELLInformation Technology
    0.25%
  • 86

    Nextera Energy Inc

    NEEUtilities
    0.25%
  • 87

    Bank Of Nova Scotia/the

    BMO:CAFinancials
    0.25%
  • 88

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.24%
  • 89

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.24%
  • 90

    Capital One Financial Corp.

    COFFinancials
    0.24%
  • 91

    Newmont Corp.

    NEMMaterials
    0.24%
  • 92

    S&p Global Inc.

    SPGIFinancials
    0.24%
  • 93

    Servicenow, Inc.

    NOWInformation Technology
    0.24%
  • 94

    Freeport-McMoran Copper & Gold Inc

    FCXMaterials
    0.23%
  • 95

    Marsh & Mclennan Cos., Inc.

    MMCFinancials
    0.23%
  • 96

    Chubb Limited Common Stock

    CBFinancials
    0.23%
  • 97

    Trane Technologies Plc

    TTUnknown
    0.23%
  • 98

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.23%
  • 99

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.23%
  • 100

    Bank Of New York Mellon Corp/The Bk Us Equity

    BKFinancials
    0.22%
  • 101

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.22%
  • 102

    Corning Inc_None_0

    GLWMaterials
    0.22%
  • 103

    Cummins Inc.

    CMIIndustrials
    0.22%
  • 104

    Ecolab, Inc.

    ECLMaterials
    0.22%
  • 105

    Enbridge Inc.

    ENB:CAEnergy
    0.22%
  • 106

    Progressive Corp.

    PGRFinancials
    0.22%
  • 107

    Medtronic plc

    0Y6X:IEUnknown
    0.22%
  • 108

    Cvs Health Corp.

    CVSHealth Care
    0.21%
  • 109

    Danaher Corporation

    DHRHealth Care
    0.21%
  • 110

    Lockheed Martin Corp

    LMTIndustrials
    0.21%
  • 111

    Snowflake Inc

    SNOWInformation Technology
    0.21%
  • 112

    Uber Technologies Inc

    UBERCommunication Services
    0.21%
  • 113

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.21%
  • 114

    Johnson Controls International Plc

    JCIUnknown
    0.21%
  • 115

    Altria Group Inc.

    MOConsumer Staples
    0.21%
  • 116

    Adobe Systems Inc.

    ADBEInformation Technology
    0.20%
  • 117

    Blackstone, Inc.

    BXFinancials
    0.20%
  • 118

    COMCAST CORP CLASS A

    CMCSACommunication Services
    0.20%
  • 119

    Eog Resources Inc

    EOGEnergy
    0.20%
  • 120

    Howmet Aerospace Inc.

    HWMIndustrials
    0.20%
  • 121

    Intuitive Surgical Inc

    ISRGHealth Care
    0.20%
  • 122

    Lowe'S Companies Inc

    LOWConsumer Discretionary
    0.20%
  • 123

    Mckesson Corp.

    MCKHealth Care
    0.20%
  • 124

    Starbucks Corp 2.45 6/26

    SBUXConsumer Discretionary
    0.20%
  • 125

    3m Co.

    MMMIndustrials
    0.20%
  • 126

    Brookfield Corp

    BN:CAFinancials
    0.19%
  • 127

    Cme Group Inc.

    CMEFinancials
    0.19%
  • 128

    Csx Corp - Common Sr 9

    CSXIndustrials
    0.19%
  • 129

    Diamondback Energy Inc.

    FANGEnergy
    0.19%
  • 130

    Emerson Electric Co.

    EMRIndustrials
    0.19%
  • 131

    Equinix Inc - Common

    EQIXReal Estate
    0.19%
  • 132

    Manulife Financial Corp (Cana)

    MFC:CAFinancials
    0.19%
  • 133

    Paccar Inc.

    PCARIndustrials
    0.19%
  • 134

    Slb Ltd.

    SLBEnergy
    0.19%
  • 135

    Simon Property Group Inc. Reit Com

    SPGReal Estate
    0.19%
  • 136

    Accenture Plc

    ACNUnknown
    0.19%
  • 137

    American Tower Corp

    AMTReal Estate
    0.18%
  • 138

    Canadian Pacific Railway Ltd.

    CP:CAIndustrials
    0.18%
  • 139

    Colgate-Palmolive Co

    CLConsumer Staples
    0.18%
  • 140

    Fortinet

    FTNTInformation Technology
    0.18%
  • 141

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    0.18%
  • 142

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.18%
  • 143

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.18%
  • 144

    Us Bancorp

    USBFinancials
    0.18%
  • 145

    Aon PLC

    AON:LNUnknown
    0.18%
  • 146

    Dover Corp.

    DOVIndustrials
    0.17%
  • 147

    InterContinental Hotels Group PLC Ord Gbp0.208521303

    ICEFinancials
    0.17%
  • 148

    Moody'S Corp Common

    MCOFinancials
    0.17%
  • 149

    Norfolk Southern Corp.

    NSCIndustrials
    0.17%
  • 150

    Quanta Services, Inc

    PWRIndustrials
    0.17%
  • 151

    Sherwin Williams Co

    SHWMaterials
    0.17%
  • 152

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.17%
  • 153

    Travelers Cos., Inc.

    TRVFinancials
    0.17%
  • 154

    Truist Financial Corp.

    TFCFinancials
    0.17%
  • 155

    Vertiv Holding-A

    VRTIndustrials
    0.17%
  • 156

    Ametek Inc.

    AMEInformation Technology
    0.17%
  • 157

    Baker Hughes Inc

    BKREnergy
    0.16%
  • 158

    Boston Scientific Corp.

    BSXHealth Care
    0.16%
  • 159

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.16%
  • 160

    Canadian National Railway

    CNI:CAIndustrials
    0.16%
  • 161

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.16%
  • 162

    General Dynamics Corp.

    GDIndustrials
    0.16%
  • 163

    General Motors Co

    GMConsumer Discretionary
    0.16%
  • 164

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.16%
  • 165

    Ingersoll Rand Inc. Common Stock

    TT:ATIndustrials
    0.16%
  • 166

    Intuitinc.

    INTUInformation Technology
    0.16%
  • 167

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.16%
  • 168

    National Bank Of Canada

    NA:CAFinancials
    0.16%
  • 169

    Ppg Industries Inc.

    PPGMaterials
    0.16%
  • 170

    Franco-nevada Corp. [fnv]

    FNV:CAUnknown
    0.16%
  • 171

    Hewlett Packard Enterprise Co Sr Glbl Nt 45

    HPEUnknown
    0.16%
  • 172

    Te Connectivity Limited

    TEL:IEUnknown
    0.16%
  • 173

    Exelon Corp.

    EXCUtilities
    0.15%
  • 174

    Honeywell International Inc.

    HONUnknown
    0.15%
  • 175

    Mercadolibre Inc

    MELIInformation Technology
    0.15%
  • 176

    Motorola Solutions Inc.

    MSIInformation Technology
    0.15%
  • 177

    Northrop Grumman Corp.

    NOCIndustrials
    0.15%
  • 178

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.15%
  • 179

    United Rentals Inc Sedol 2134781

    URIIndustrials
    0.15%
  • 180

    Oneok Inc Sr Unsec

    OKEUnknown
    0.15%
  • 181

    Allstate Corp/Thecommon Stock

    ALLFinancials
    0.15%
  • 182

    Cencora Inc

    CORHealth Care
    0.15%
  • 183

    Elevance Health, Inc.

    ELV:BRFinancials
    0.15%
  • 184

    Becton, Dickinson And Company

    BDXHealth Care
    0.15%
  • 185

    Amcor Plc

    AMCR:SMUnknown
    0.14%
  • 186

    Avalonbay Communities Inc Avb

    AVBReal Estate
    0.14%
  • 187

    Corteva Inc.

    CTVAMaterials
    0.14%
  • 188

    Digital Realty Trust Inc.

    DLRReal Estate
    0.14%
  • 189

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.14%
  • 190

    Kimco Realty Reit Corp

    KIMReal Estate
    0.14%
  • 191

    L3Harris Technologies Inc.

    LHXIndustrials
    0.14%
  • 192

    Marriott International, Inc.

    MARConsumer Discretionary
    0.14%
  • 193

    Nasdaq Inc.

    NDAQFinancials
    0.14%
  • 194

    Regency Centers Corp.

    REGReal Estate
    0.14%
  • 195

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.14%
  • 196

    Sysco Corp.

    SYYConsumer Staples
    0.14%
  • 197

    Target Corp.

    TGTConsumer Discretionary
    0.14%
  • 198

    Transdigm Group Inc.

    TDGIndustrials
    0.14%
  • 199

    Ventas, Inc.

    VTRReal Estate
    0.14%
  • 200

    Waste Management  Inc .

    WMIndustrials
    0.14%
  • 201

    Williams Cos Inc/the

    WMBEnergy
    0.14%
  • 202

    Xylem Inc./ NY

    XYLIndustrials
    0.14%
  • 203

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.14%
  • 204

    Cardinal Health Inc.

    CAHHealth Care
    0.13%
  • 205

    Carrier Global Corporation

    CARRIndustrials
    0.13%
  • 206

    Cheniere Energy Inc

    LNGEnergy
    0.13%
  • 207

    Cintas Corp.

    CTASIndustrials
    0.13%
  • 208

    Comfort Systems Usa Inc Common Stock

    FIXIndustrials
    0.13%
  • 209

    Consolidated Edison Inc.

    EDUtilities
    0.13%
  • 210

    Constellation Energy Corp

    CEGUtilities
    0.13%
  • 211

    Equity Residential

    EQRReal Estate
    0.13%
  • 212

    Ford Motor Credit

    FConsumer Discretionary
    0.13%
  • 213

    Arthur J Gallagher & Co.

    AJGFinancials
    0.13%
  • 214

    Kkr & Co., Inc., Series A, Pfd.

    KKRFinancials
    0.13%
  • 215

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.13%
  • 216

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.13%
  • 217

    Otis Worldwide Corporation

    OTISIndustrials
    0.13%
  • 218

    Robinhood Markets Inc - A

    HOODFinancials
    0.13%
  • 219

    Synopsys Inc Common Stock Usd 0.01

    SNPSInformation Technology
    0.13%
  • 220

    Whitecap Resources Inc

    WCP:CAEnergy
    0.13%
  • 221

    Workday Inc

    WDAYInformation Technology
    0.13%
  • 222

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.13%
  • 223

    Royal Caribbean Group Ltd

    RCL:LRUnknown
    0.13%
  • 224

    Aflac Incorporated Akamai Technologies, Inc

    AFLFinancials
    0.13%
  • 225

    Agilent Technologies Inc

    AInformation Technology
    0.13%
  • 226

    Airbnb Inc

    ABNBConsumer Discretionary
    0.13%
  • 227

    Autodesk, Inc.

    ADSKInformation Technology
    0.13%
  • 228

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.12%
  • 229

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.12%
  • 230

    Cbre Group Inc. Class A

    CBREReal Estate
    0.12%
  • 231

    Cgi Class A

    GIBA:CAInformation Technology
    0.12%
  • 232

    Cigna Corp.

    CIFinancials
    0.12%
  • 233

    Coherent Corp.

    COHRInformation Technology
    0.12%
  • 234

    Datadog Inc. Class A

    DDOGInformation Technology
    0.12%
  • 235

    Edwards Lifesciences Corp

    EWHealth Care
    0.12%
  • 236

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%
  • 237

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.12%
  • 238

    Paypal Holdings Inc

    PYPLInformation Technology
    0.12%
  • 239

    Teradyne Inc

    TERInformation Technology
    0.12%
  • 240

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.12%
  • 241

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.12%
  • 242

    Church & Dwight Co., Inc.

    CHDConsumer Staples
    0.11%
  • 243

    Ciena Corporation

    CIENInformation Technology
    0.11%
  • 244

    Devon Energy Corporation 4.75 05/15/2042

    DVNEnergy
    0.11%
  • 245

    Dupont De Nemours Inc.

    DDMaterials
    0.11%
  • 246

    General Mills Inc.

    GISConsumer Staples
    0.11%
  • 247

    Hp Inc.

    HPQInformation Technology
    0.11%
  • 248

    Keurig Dr Pepper Inc

    KDPConsumer Staples
    0.11%
  • 249

    Loblaw Companies Ltd

    L:CAConsumer Staples
    0.11%
  • 250

    Lumentum Holdings Inc

    LITEInformation Technology
    0.11%
  • 251

    Nike Inc

    NKEConsumer Discretionary
    0.11%
  • 252

    Sempra

    SREUtilities
    0.11%
  • 253

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.11%
  • 254

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    0.11%
  • 255

    Apollo Global Management Inc

    APOFinancials
    0.11%
  • 256

    Bloom Energy Corporation Com Cl A

    BEIndustrials
    0.10%
  • 257

    Cameco Corp Common Stock

    CCO:CAMaterials
    0.10%
  • 258

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.10%
  • 259

    Ebay Inc

    EBAYConsumer Discretionary
    0.10%
  • 260

    Element Fleet Management Corporation

    EFN:CAIndustrials
    0.10%
  • 261

    Hca Healthcare Inc.

    HCAHealth Care
    0.10%
  • 262

    Honeywell Aerospace Inc

    HONAUnknown
    0.10%
  • 263

    Kenvue Inc

    KVUEConsumer Staples
    0.10%
  • 264

    Restaurant Brands International Inc

    QSR:CAConsumer Discretionary
    0.10%
  • 265

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.10%
  • 266

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.10%
  • 267

    Verisk Analytics, Inc. - Cl A

    VRSKInformation Technology
    0.10%
  • 268

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.10%
  • 269

    Astera Labs Inc

    ALABInformation Technology
    0.09%
  • 270

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.09%
  • 271

    Celestica Inc. Common Stock

    CLS:CAInformation Technology
    0.08%
  • 272

    Universal Music Group N.V. Universal Music Group N V

    UMG:ASIndustrials
    0.08%
  • 273

    Hershey Co.

    HSYConsumer Staples
    0.07%
  • 274

    Rocket Lab Corporation

    RKLBIndustrials
    0.07%
  • 275

    Fswp: Ois 3.549000 30-Jan-2036 Sof

    Other
    0.03%
  • 276

    Cash

    Other
    0.03%
  • 277

    Fidelity Cash Central Fund

    FTBFXFinancials
    0.02%
  • 278

    OIS

    Other
    0.00%