FAGIX Holdings — Fidelity Capital and Income Fund
All 500 reported holdings of Fidelity Capital and Income Fund (FAGIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Revere Street Trust | 16.08% | $2.51B |
| Fidelity Private Credit Central Fund LLC | 2.28% | $356.24M |
| Comfort Systems USA, Inc. | 1.93% | $301.80M |
| NVIDIA Corp. | 1.83% | $286.44M |
| Alphabet, Inc. | 1.47% | $229.88M |
| Taiwan Semiconductor Mfg Co. Ltd. | 1.45% | $226.15M |
| Meta Platforms, Inc. | 1.04% | $163.14M |
| Echostar Corp. | 1.04% | $162.76M |
| Ally Financial, Inc. | 1.03% | $161.40M |
| Echostar Corp. | 0.98% | $153.55M |
| Acrisure Holdings, Inc. | 0.92% | $144.48M |
| Vertiv Holdings Co. | 0.87% | $136.13M |
| Emcor Group, Inc. | 0.81% | $127.06M |
| Ies Holdings, Inc. | 0.80% | $125.40M |
| Fidelity Revere Street Trust | 0.72% | $112.40M |
| Micron Technology, Inc. | 0.68% | $106.53M |
| Eg Global Finance PLC | 0.67% | $104.74M |
| Nextpower, Inc. | 0.67% | $104.39M |
| Bank Of America Corporation | 0.66% | $102.98M |
| Lbm Acquisition LLC | 0.65% | $101.66M |
| Vistra Corp. | 0.64% | $100.43M |
| Echostar Corp. | 0.61% | $94.73M |
| Microsoft Corp. | 0.59% | $92.73M |
| Eaton Corp. PLC | 0.57% | $89.33M |
| Altice France SA | 0.53% | $82.82M |
| Ares Management Corp. | 0.52% | $80.74M |
| Cloud Software Group, Inc. | 0.51% | $80.38M |
| Ukg, Inc. | 0.51% | $79.83M |
| Apollo Global Management, Inc. | 0.50% | $78.56M |
| Topbuild Corp. | 0.50% | $77.43M |
| Visa, Inc. | 0.48% | $75.10M |
| Kla Corp. | 0.48% | $74.39M |
| Trane Technologies PLC | 0.47% | $73.63M |
| 1261229 Bc Ltd. | 0.45% | $70.14M |
| On Semiconductor Corp. | 0.45% | $69.80M |
| Arista Networks, Inc. | 0.42% | $66.32M |
| Strategy, Inc. | 0.42% | $66.16M |
| Proofpoint, Inc. | 0.41% | $63.36M |
| Neptune Bidco US, Inc. | 0.40% | $63.05M |
| Altice France SA | 0.40% | $62.88M |
| GALLAGHER (ARTHUR J.) and CO | 0.40% | $62.68M |
| Dish Network Corp. | 0.39% | $61.71M |
| Discovery Purchaser Corporation | 0.39% | $60.54M |
| Clydesdale Acquisition Holdings, Inc. | 0.38% | $59.35M |
| Echostar Corp. | 0.37% | $58.22M |
| Carnival Corp. | 0.35% | $54.76M |
| Constellation Energy Corp. | 0.35% | $54.12M |
| Parker-Hannifin Corp. | 0.34% | $53.56M |
| Bank Of America Corporation | 0.34% | $52.46M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.32% | $49.93M |
| Venture Global Plaquemines Lng LLC | 0.32% | $49.68M |
| Coherent Corp. | 0.32% | $49.40M |
| Transdigm, Inc. | 0.32% | $49.37M |
| Meridian Arc Holdco LLC | 0.31% | $48.12M |
| Echostar Corp. | 0.30% | $46.96M |
| Alliant Holdings, L.p. | 0.30% | $46.69M |
| Mastercard, Inc. | 0.30% | $46.52M |
| Coreweave, Inc. | 0.29% | $45.26M |
| Marvell Technology, Inc. | 0.29% | $45.19M |
| Nvent Electric PLC | 0.29% | $45.14M |
| Post Holdings, Inc. | 0.29% | $44.66M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.29% | $44.58M |
| Mks, Inc. | 0.28% | $44.24M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.28% | $43.76M |
| Csc Holdings LLC | 0.28% | $43.11M |
| Tenet Healthcare Corp. | 0.27% | $42.39M |
| Brand Industrial Services, Inc. | 0.26% | $41.15M |
| Level 3 Financing, Inc. | 0.26% | $41.01M |
| Clydesdale Acquisition Holdings, Inc. | 0.26% | $40.51M |
| Hub International Ltd. | 0.26% | $40.24M |
| Csc Holdings LLC | 0.25% | $39.70M |
| Boyd Gaming Corp. | 0.25% | $39.46M |
| Univision Communications, Inc. | 0.25% | $39.10M |
| Energy Transfer LP | 0.25% | $38.32M |
| Transdigm, Inc. | 0.24% | $37.58M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.24% | $37.48M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.24% | $37.11M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.24% | $37.09M |
| Corecivic, Inc. | 0.23% | $35.84M |
| Hub International Ltd. | 0.23% | $35.68M |
| Tkc Holdings, Inc. | 0.23% | $35.68M |
| Kehe Dist/fin / Nextwave | 0.23% | $35.50M |
| Construction Partners, Inc. | 0.23% | $35.33M |
| Transdigm, Inc. | 0.23% | $35.27M |
| Albertsons Cos LLC / Safeway, Inc. / New Albertsons, Inc. / Albertsons LLC | 0.22% | $34.48M |
| Vs Buyer LLC | 0.22% | $34.26M |
| Alliant Hldgs Intermediate LLC | 0.22% | $33.92M |
| Hub International Ltd. | 0.22% | $33.73M |
| Onemain Hldgs, Inc. | 0.21% | $33.45M |
| Panther Escrow Issuer LLC | 0.21% | $33.29M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.21% | $33.23M |
| Energy Transfer LP | 0.21% | $32.90M |
| Eg America LLC | 0.20% | $32.03M |
| Apld Computeco LLC | 0.20% | $32.03M |
| Venture Global Plaquemines Lng LLC | 0.20% | $31.51M |
| Cotiviti, Inc. | 0.20% | $31.51M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.20% | $31.29M |
| Comstock Resources, Inc. | 0.20% | $31.08M |
| Wulf Compute LLC | 0.20% | $30.73M |
| Strategy, Inc. | 0.20% | $30.63M |
| Davita, Inc. | 0.20% | $30.51M |
| Tenet Healthcare Corp. | 0.19% | $30.19M |
| Citigroup, Inc. | 0.19% | $29.91M |
| American Airlines, Inc. / Aadvantage Loyalty Ip Ltd. | 0.19% | $29.85M |
| Eagle Matls, Inc. | 0.19% | $29.84M |
| WELLS FARGO and CO | 0.19% | $29.82M |
| Palantir Technologies, Inc. | 0.19% | $29.73M |
| Olympus Water US Holding Corporation | 0.19% | $29.04M |
| US Foods Holding Corp. | 0.19% | $29.00M |
| Fertitta Entertainment LLC NV | 0.18% | $28.58M |
| Wh Borrower LLC | 0.18% | $28.52M |
| Athenahealth Group, Inc. | 0.18% | $28.48M |
| Coinbase Global, Inc. | 0.18% | $28.45M |
| Geo Group Inc/the | 0.18% | $28.46M |
| Transdigm, Inc. | 0.18% | $27.57M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.18% | $27.51M |
| Avalara, Inc. | 0.18% | $27.42M |
| Citgo Petroleum Corp. | 0.17% | $27.12M |
| Uber Technologies, Inc. | 0.17% | $27.10M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.17% | $26.89M |
| Brand Industrial Services, Inc. | 0.17% | $26.59M |
| Oak-Eagle Acquireco, Inc. | 0.17% | $26.49M |
| JPMORGAN CHASE and CO | 0.17% | $26.33M |
| Modena Buyer LLC | 0.17% | $26.16M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.17% | $26.04M |
| Energy Transfer LP | 0.17% | $26.02M |
| Sabre Glbl, Inc. | 0.17% | $25.92M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.17% | $25.81M |
| Southern Nat Gas Co. LLC | 0.16% | $25.63M |
| Reworld Hldg Corp. | 0.16% | $25.30M |
| Smyrna Ready Mix Concrete LLC | 0.16% | $25.25M |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | 0.16% | $25.18M |
| M2s Group Intermediate Holdings, Inc. | 0.16% | $25.07M |
| Api Group Corp. | 0.16% | $24.94M |
| Transdigm, Inc. | 0.16% | $24.71M |
| Coreweave, Inc. | 0.16% | $24.68M |
| Artera Services LLC | 0.16% | $24.29M |
| Nexstar Media, Inc. | 0.15% | $23.91M |
| Iron Mountain, Inc. | 0.15% | $23.78M |
| Core Scientific Finance I LLC | 0.15% | $23.73M |
| Shopify, Inc. | 0.15% | $23.68M |
| Nrg Energy, Inc. | 0.15% | $23.61M |
| Focus Financial Partners LLC | 0.15% | $23.59M |
| First Quantum Minerals Ltd. | 0.15% | $23.54M |
| BATH and BODY WORKS INC | 0.15% | $23.48M |
| Elastic NV | 0.15% | $23.01M |
| Ally Financial, Inc. | 0.15% | $22.94M |
| Energy Transfer LP | 0.15% | $22.90M |
| First Quantum Minerals Ltd. | 0.15% | $22.87M |
| Vistra Operations Co. LLC | 0.15% | $22.83M |
| Uber Technologies, Inc. | 0.15% | $22.69M |
| Vistra Operations Co. LLC | 0.14% | $22.58M |
| Geo Group Inc/the | 0.14% | $22.17M |
| PG and E CORP | 0.14% | $21.89M |
| Transdigm Group, Inc. | 0.14% | $21.57M |
| Univision Communications, Inc. | 0.14% | $21.48M |
| Vici Properties LP / Vici Note Co., Inc. | 0.14% | $21.40M |
| Sm Energy Co. | 0.14% | $21.32M |
| Vz Secured Financing Bv | 0.14% | $21.30M |
| Iron Mountain, Inc. | 0.14% | $21.17M |
| Lsb Industries, Inc. | 0.14% | $21.11M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.13% | $20.74M |
| Terawulf, Inc. | 0.13% | $20.69M |
| Beach Acquisition Bidco LLC | 0.13% | $20.62M |
| Seagate Data Storage Technology Pte Ltd. | 0.13% | $20.47M |
| Chs/cmnty Health Systems, Inc. | 0.13% | $20.39M |
| Comstock Resources, Inc. | 0.13% | $20.05M |
| American Airlines, Inc. | 0.13% | $19.86M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.13% | $19.68M |
| Voc Escrow Ltd. | 0.13% | $19.65M |
| Frontier Communications Holdings LLC | 0.13% | $19.57M |
| Mineral Resources Ltd. | 0.12% | $19.51M |
| Abg Intermediate Hldgs 2 LLC | 0.12% | $19.08M |
| Oneok, Inc. | 0.12% | $18.74M |
| Tenet Healthcare Corp. | 0.12% | $18.61M |
| Polaris Newco LLC | 0.12% | $18.45M |
| Vmed O2 UK Financing I PLC | 0.12% | $18.34M |
| Transdigm, Inc. | 0.12% | $18.33M |
| ORGANON and CO / ORGANON FOREIGN DEBT CO-ISSUER BV | 0.12% | $18.14M |
| Tenet Healthcare Corp. | 0.12% | $18.05M |
| Citigroup, Inc. | 0.11% | $17.96M |
| Mohegan Tribal Gaming Authority / Ms Digital Entertainment Holdings LLC | 0.11% | $17.93M |
| Csc Serviceworks East LLC | 0.11% | $17.90M |
| Nextera Energy Operating Partners LP | 0.11% | $17.86M |
| United Airlines, Inc. | 0.11% | $17.79M |
| Delek Logistics Partners LP / Delek Logistics Finance Corp. | 0.11% | $17.65M |
| Peraton Corp. | 0.11% | $17.66M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.11% | $17.64M |
| 1261229 Bc Ltd. | 0.11% | $17.43M |
| Abg Intermediate Hldgs 2 LLC | 0.11% | $17.39M |
| Arena Brands Holding Corp. | 0.11% | $17.35M |
| Transocean International Ltd. | 0.11% | $17.33M |
| Chs/cmnty Health Systems, Inc. | 0.11% | $17.23M |
| Tenet Healthcare Corp. | 0.11% | $17.18M |
| Ascend Learning LLC | 0.11% | $17.14M |
| Cqp Holdco LP / Bip-V Chinook Holdco LLC | 0.11% | $17.11M |
| Ares Management Corp. | 0.11% | $17.03M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.11% | $16.98M |
| Sba Communications Corp. | 0.11% | $16.91M |
| Energy Transfer LP | 0.11% | $16.88M |
| Applovin Corp. | 0.11% | $16.83M |
| Chs/cmnty Health Systems, Inc. | 0.11% | $16.57M |
| Altice France SA | 0.10% | $16.31M |
| Transdigm, Inc. | 0.10% | $16.29M |
| Chart Industries, Inc. | 0.10% | $16.28M |
| Lbm Acquisition LLC | 0.10% | $16.01M |
| Herens US Holdco Corp. | 0.10% | $15.96M |
| Acrisure LLC | 0.10% | $15.94M |
| Coinbase Global, Inc. | 0.10% | $15.82M |
| Pbf Hldg Co. LLC / Pbf Fin Corp. | 0.10% | $15.74M |
| Moodys Corp. | 0.10% | $15.66M |
| Asurion LLC And Asurion Co.-Issuer, Inc. | 0.10% | $15.54M |
| Rand Parent LLC | 0.10% | $15.46M |
| Somnigroup International, Inc. | 0.10% | $15.41M |
| Csc Holdings LLC | 0.10% | $15.38M |
| Transdigm, Inc. | 0.10% | $15.37M |
| Broadstreet Partners, Inc. | 0.10% | $15.27M |
| Altice France Holding SA | 0.10% | $15.18M |
| Post Holdings, Inc. | 0.10% | $15.19M |
| Venture Global Plaquemines Lng LLC | 0.10% | $15.09M |
| Petsmart, Inc. / Petsmart Finance Corp. | 0.10% | $15.05M |
| Bellring Brands, Inc. | 0.10% | $14.97M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.10% | $14.96M |
| Churchill Downs, Inc. | 0.10% | $14.92M |
| Olympus Water US Holding Corporation | 0.10% | $14.89M |
| Somnigroup International, Inc. | 0.09% | $14.77M |
| Neptune Bidco US, Inc. | 0.09% | $14.67M |
| Boyd Gaming Corp. | 0.09% | $14.57M |
| Venture Global Plaquemines Lng LLC | 0.09% | $14.56M |
| Tri Pointe Homes, Inc. | 0.09% | $14.51M |
| Fair Isaac Corporation | 0.09% | $14.45M |
| Nesco Holdings Ii, Inc. | 0.09% | $14.45M |
| Martin Marietta Materials, Inc. | 0.09% | $14.42M |
| Mineral Resources Ltd. | 0.09% | $14.42M |
| Simpson Manufacturing Co. | 0.09% | $14.36M |
| Univision Communications, Inc. | 0.09% | $14.26M |
| New Fortress Energy, Inc. | 0.09% | $14.21M |
| Citigroup, Inc. | 0.09% | $14.20M |
| Southern Nat Gas Co. LLC | 0.09% | $14.17M |
| Univision Communications, Inc. | 0.09% | $14.09M |
| Darling Ingredients, Inc. | 0.09% | $14.01M |
| Willscot Holdings Corp. | 0.09% | $13.81M |
| Uniti Group LP / Uniti Group Finance, Inc. / Csl Capital LLC | 0.09% | $13.76M |
| Eldorado Gold Corp. New | 0.09% | $13.73M |
| Oak-Eagle Acquireco, Inc. | 0.09% | $13.66M |
| Monday.com Ltd. | 0.09% | $13.63M |
| Cipher Compute LLC | 0.09% | $13.43M |
| Crc Insurance Group LLC | 0.09% | $13.37M |
| Wayfair LLC | 0.09% | $13.32M |
| Seagate Data Storage Technology Pte Ltd. | 0.09% | $13.32M |
| Block, Inc. | 0.09% | $13.31M |
| Cfc USA 2025 LLC | 0.08% | $13.18M |
| Sba Communications Corp. | 0.08% | $12.81M |
| Nxp Semiconductors NV | 0.08% | $12.77M |
| Sm Energy Co. | 0.08% | $12.71M |
| Nabors Industries, Inc. | 0.08% | $12.69M |
| Realogy Group LLC / Realogy Co.-Issuer Corp. | 0.08% | $12.66M |
| Wand Newco 3, Inc. | 0.08% | $12.61M |
| Vistra Operations Co. LLC | 0.08% | $12.57M |
| CROWN CORK and SEAL INC | 0.08% | $12.55M |
| Transdigm, Inc. | 0.08% | $12.52M |
| Carlisle Cos, Inc. | 0.08% | $12.51M |
| Seadrill Finance Ltd. | 0.08% | $12.50M |
| Northern Oil And Gas, Inc. | 0.08% | $12.48M |
| Clearway Energy Operating LLC | 0.08% | $12.44M |
| National Mentor Holdings, Inc. | 0.08% | $12.45M |
| BATH and BODY WORKS INC | 0.08% | $12.41M |
| Royal Caribbean Cruises Ltd. | 0.08% | $12.38M |
| Bausch + Lomb Corp. | 0.08% | $12.37M |
| Hilcorp Energy I Lp/fin Co. | 0.08% | $12.34M |
| Chs/cmnty Health Systems, Inc. | 0.08% | $12.28M |
| Expand Energy Corp. | 0.08% | $12.27M |
| Hilton Domestic Operating Co., Inc. | 0.08% | $12.18M |
| Churchill Downs, Inc. | 0.08% | $12.15M |
| Brinks Co. | 0.08% | $12.12M |
| Clarios Global LP / Clarios US Finance Co. | 0.08% | $12.09M |
| Iqvia, Inc. | 0.08% | $12.06M |
| Vici Properties LP / Vici Note Co., Inc. | 0.08% | $12.04M |
| Jazz Securities Dac | 0.08% | $12.03M |
| A and K TRAVEL GROUP HOLDINGS LTD | 0.08% | $11.95M |
| Gfl Environmental, Inc. | 0.08% | $11.95M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.08% | $11.89M |
| Carnival Corp. | 0.08% | $11.84M |
| Fiesta Purchaser, Inc. | 0.08% | $11.83M |
| Sunoco LP | 0.08% | $11.84M |
| Sunoco LP / Sunoco Fin Corp. | 0.08% | $11.84M |
| Vallourec SA | 0.08% | $11.81M |
| Mesquite Energy, Inc. | 0.08% | $11.81M |
| Nrg Energy, Inc. | 0.08% | $11.80M |
| Performance Food Group, Inc. | 0.07% | $11.65M |
| Lamb Weston Holdings, Inc. | 0.07% | $11.64M |
| Nexus Buyer LLC | 0.07% | $11.58M |
| Suburban Propane Lp/engy Fin C | 0.07% | $11.59M |
| Weber-Stephen Products LLC | 0.07% | $11.57M |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp. | 0.07% | $11.55M |
| Yum Brands, Inc. | 0.07% | $11.52M |
| Univision Communications, Inc. | 0.07% | $11.51M |
| Applied Sys, Inc. | 0.07% | $11.47M |
| Acrisure LLC | 0.07% | $11.41M |
| Consolidated Energy Finance SA | 0.07% | $11.41M |
| Northern Oil And Gas, Inc. | 0.07% | $11.40M |
| Service Corp. International, Inc. | 0.07% | $11.40M |
| Superior Energy Services, Inc. | 0.07% | $11.31M |
| Charles River Laboratories International, Inc. | 0.07% | $11.28M |
| Madison Iaq LLC | 0.07% | $11.23M |
| Hess Midstream Partners LP | 0.07% | $11.18M |
| Tronox, Inc. | 0.07% | $11.13M |
| Scotts Miracle Gro Co. (the) | 0.07% | $11.11M |
| Crc Insurance Group LLC | 0.07% | $11.09M |
| Ardagh Metal Packaging Finance USA Llc/ardagh Metal Packaging Finance PLC | 0.07% | $11.07M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.07% | $11.04M |
| Rolls-Royce PLC | 0.07% | $11.02M |
| Mgm Resorts International | 0.07% | $11.02M |
| Sirius Xm Radio, Inc. | 0.07% | $10.98M |
| Block, Inc. | 0.07% | $10.96M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.07% | $10.95M |
| Molina Healthcare, Inc. | 0.07% | $10.91M |
| Vici Properties LP / Vici Note Co., Inc. | 0.07% | $10.90M |
| Open Text Corporation | 0.07% | $10.85M |
| Advancion Holdings LLC | 0.07% | $10.80M |
| On Semiconductor Corp. | 0.07% | $10.79M |
| Ingevity Corp. | 0.07% | $10.71M |
| Ero Copper Corp. | 0.07% | $10.71M |
| Taylor Morrison Communities, Inc. | 0.07% | $10.68M |
| Accelya Lux Finco Sarl | 0.07% | $10.58M |
| Block, Inc. | 0.07% | $10.49M |
| 1011778 B C Unlimited Liability Co. / New Red Fin, Inc. | 0.07% | $10.47M |
| Wolfspeed Inc/de | 0.07% | $10.44M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $10.39M |
| Asbury Automotive Group, Inc. | 0.07% | $10.36M |
| Targa Resources Partners Lp/ Targa Resources Partners Fin | 0.07% | $10.36M |
| Cvr Energy, Inc. | 0.07% | $10.33M |
| James Hardie Industries PLC | 0.07% | $10.28M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.07% | $10.24M |
| PACIFIC GAS and ELECTRIC CO | 0.06% | $10.14M |
| Transdigm, Inc. | 0.06% | $10.11M |
| Charles River Laboratories International, Inc. | 0.06% | $10.06M |
| Neptune Bidco US, Inc. | 0.06% | $10.01M |
| Sunoco LP / Sunoco Fin Corp. | 0.06% | $9.99M |
| Consolidated Energy Finance SA | 0.06% | $9.94M |
| Sirius Xm Radio, Inc. | 0.06% | $9.85M |
| Venture Global Plaquemines Lng LLC | 0.06% | $9.84M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.06% | $9.79M |
| Twilio, Inc. | 0.06% | $9.76M |
| Asbury Automotive Group, Inc. | 0.06% | $9.74M |
| VCI Asset Holdings 3 LLC | 0.06% | $9.74M |
| Molina Healthcare, Inc. | 0.06% | $9.70M |
| Twilio, Inc. | 0.06% | $9.61M |
| Bombardier, Inc. | 0.06% | $9.60M |
| Ncr Atleos Corp. | 0.06% | $9.57M |
| Hess Midstream Partners LP | 0.06% | $9.58M |
| FORTRESS TRANSN and INFRASTRUCTURE INVS LLC | 0.06% | $9.52M |
| Nrg Energy, Inc. | 0.06% | $9.49M |
| Wayfair LLC | 0.06% | $9.48M |
| Xpo, Inc. | 0.06% | $9.47M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.06% | $9.45M |
| Citadel Securities Global Holdings LLC | 0.06% | $9.42M |
| Coherent Corp. | 0.06% | $9.39M |
| Wolfspeed Inc/de | 0.06% | $9.34M |
| Go Daddy Operating Co. LLC / Gd Finance Co., Inc. | 0.06% | $9.33M |
| Gfl Environmental, Inc. | 0.06% | $9.31M |
| WELLS FARGO and CO | 0.06% | $9.28M |
| Onemain Finance Corp. | 0.06% | $9.27M |
| Neptune Bidco US, Inc. | 0.06% | $9.22M |
| Venture Global Plaquemines Lng LLC | 0.06% | $9.20M |
| Goldman Sachs Group, Inc. (the) | 0.06% | $9.19M |
| Csc Holdings LLC | 0.06% | $9.17M |
| Royal Caribbean Cruises Ltd. | 0.06% | $9.16M |
| Air Canada, Inc. | 0.06% | $9.08M |
| Kinetik Holdings LP | 0.06% | $9.09M |
| Carnival Corp. | 0.06% | $9.05M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp. | 0.06% | $9.05M |
| Black Pearl Compute LLC | 0.06% | $9.06M |
| Alcoa Nederland Holding Bv | 0.06% | $9.05M |
| Madison Iaq LLC | 0.06% | $9.06M |
| Topbuild Corp. | 0.06% | $9.04M |
| Miter Brands Acquisition Holdco, Inc. / Miwd Borrower LLC | 0.06% | $9.01M |
| Nrg Energy, Inc. | 0.06% | $9.01M |
| Teine Energy Ltd. | 0.06% | $8.99M |
| Talen Energy Supply LLC | 0.06% | $8.95M |
| Fmg Resources Aug'06 Pty Ltd. | 0.06% | $8.94M |
| Premier Entertainment Su | 0.06% | $8.95M |
| Alliant Hldgs Intermediate Llc/alliant Hldgs Co.-Issuer | 0.06% | $8.94M |
| Gfl Environmental, Inc. | 0.06% | $8.90M |
| Installed Building Products, Inc. | 0.06% | $8.89M |
| Dt Midstream, Inc. | 0.06% | $8.88M |
| Nrg Energy, Inc. | 0.06% | $8.88M |
| Hilton Domestic Operating Co., Inc. | 0.06% | $8.85M |
| Talen Energy Supply LLC | 0.06% | $8.85M |
| Alpha Generation LLC | 0.06% | $8.85M |
| Red Planet Borrower LLC | 0.06% | $8.85M |
| Ukg, Inc. | 0.06% | $8.85M |
| Sunoco LP | 0.06% | $8.82M |
| Iron Mountain Information Management Services, Inc. | 0.06% | $8.79M |
| Dt Midstream, Inc. | 0.06% | $8.77M |
| Consolidated Energy Finance SA | 0.06% | $8.75M |
| Ahlstrom Holding 3 Oy | 0.06% | $8.72M |
| Seaspan Corporation | 0.06% | $8.69M |
| Hilton Domestic Operating Co., Inc. | 0.06% | $8.67M |
| Permian Resources Operating LLC | 0.06% | $8.64M |
| Roblox Corp. | 0.06% | $8.64M |
| Station Casinos LLC | 0.06% | $8.60M |
| Ttm Technologies, Inc. | 0.05% | $8.58M |
| Connect Finco Sarl | 0.05% | $8.55M |
| United Pf Holdings LLC | 0.05% | $8.52M |
| Amwins Group, Inc. | 0.05% | $8.52M |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | 0.05% | $8.52M |
| Ashton Woods USA LLC / Ashton Woods Finance Co. | 0.05% | $8.51M |
| Hfc Prestige Products Inc/hfc Prestige International US LLC | 0.05% | $8.48M |
| Jane Street Grp/jsg Fin | 0.05% | $8.49M |
| BATH and BODY WORKS INC | 0.05% | $8.46M |
| Nova Chemicals Corp. | 0.05% | $8.46M |
| Crowdstrike Holdings, Inc. | 0.05% | $8.45M |
| Crocs, Inc. | 0.05% | $8.42M |
| Chs/cmnty Health Systems, Inc. | 0.05% | $8.42M |
| Jacobs Entertainment, Inc. | 0.05% | $8.41M |
| Hilton Worldwide Fin LLC / Hilton Worldwide Fin Corp. | 0.05% | $8.41M |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $8.33M |
| Coinbase Global, Inc. | 0.05% | $8.31M |
| Nrg Energy, Inc. | 0.05% | $8.31M |
| Lindblad Expeditions LLC | 0.05% | $8.30M |
| Hah Group Holding Co. LLC | 0.05% | $8.27M |
| PG and E CORP | 0.05% | $8.25M |
| Performance Food Group, Inc. | 0.05% | $8.24M |
| Trinet Group, Inc. | 0.05% | $8.24M |
| Usi, Inc. | 0.05% | $8.23M |
| Arcosa, Inc. | 0.05% | $8.20M |
| Mineral Resources Ltd. | 0.05% | $8.18M |
| First Quantum Minerals Ltd. | 0.05% | $8.10M |
| Simmons Food Inc/simmons | 0.05% | $8.05M |
| Borr Ihc Ltd. / Borr Finance LLC | 0.05% | $8.04M |
| Allison Transmission, Inc. | 0.05% | $8.03M |
| C And S Group Enterprises LLC | 0.05% | $8.04M |
| Mpt Oper Partnership LP / Mpt Fin Corp. | 0.05% | $8.02M |
| Celsius Holdings, Inc. | 0.05% | $7.99M |
| Hilton Domestic Operating Co., Inc. | 0.05% | $7.95M |
| PACIFIC GAS and ELECTRIC CO | 0.05% | $7.92M |
| Global Partners LP / Glp Fin Corp. | 0.05% | $7.88M |
| Shea Homes Ltd. Partnership / Shea Homes Fdg Corp. | 0.05% | $7.77M |
| Hub International Ltd. | 0.05% | $7.75M |
| Scih Salt Hldgs, Inc. | 0.05% | $7.74M |
| Ats Corp. | 0.05% | $7.71M |
| Mgic Investment Corp. | 0.05% | $7.70M |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp. | 0.05% | $7.70M |
| Hf Sinclair Corp. | 0.05% | $7.60M |
| Fiesta Purchaser, Inc. | 0.05% | $7.58M |
| Atlas Luxco 4 Sarl / Allied Universal Holdco LLC / Allied Universal Finance Corp. | 0.05% | $7.58M |
| Lcm Investments Holdings Ii LLC | 0.05% | $7.53M |
| Ziggo Bv | 0.05% | $7.52M |
| Oracle Corp. | 0.05% | $7.49M |
| Onemain Finance Corp. | 0.05% | $7.41M |
| Molina Healthcare, Inc. | 0.05% | $7.42M |
| Arsenal Aic Parent LLC | 0.05% | $7.36M |
| Graphic Packaging Intl, Inc. | 0.05% | $7.36M |
| US Foods, Inc. | 0.05% | $7.35M |
| Synergy Infrastructure Holdings LLC | 0.05% | $7.32M |
| Brookfield Residential Pptys, Inc. / Brookfield Residential US Corp. | 0.05% | $7.29M |
| Venture Global Calcasieu Pass LLC | 0.05% | $7.27M |
| Sensata Technologies Bv | 0.05% | $7.18M |
| Mineral Resources Ltd. | 0.05% | $7.16M |
| Univision Communications, Inc. | 0.05% | $7.14M |
| Uniti Group LP / Uniti Fiber Holdings, Inc. / Csl Capital LLC | 0.05% | $7.12M |
| Venture Global Calcasieu Pass LLC | 0.05% | $7.11M |
| Clydesdale Acquisition Holdings, Inc. | 0.05% | $7.07M |
| Clearway Energy Operating LLC | 0.04% | $6.88M |
| Sirius Xm Radio, Inc. | 0.04% | $6.88M |
| Allegiant Travel Co. | 0.04% | $6.86M |
| Hilton Domestic Operating Co., Inc. | 0.04% | $6.85M |
| Ally Financial, Inc. | 0.04% | $6.79M |
| Murphy Oil USA, Inc. | 0.04% | $6.79M |
| Surgery Center Hldgs, Inc. | 0.04% | $6.77M |
| Mineral Resources Ltd. | 0.04% | $6.74M |
| Macquarie Airfinance Holdings Ltd. | 0.04% | $6.72M |
| Synaptics, Inc. | 0.04% | $6.67M |
| Parexel International Corp. | 0.04% | $6.66M |
| Great Outdoors Group LLC | 0.04% | $6.63M |
| Talos Production, Inc. | 0.04% | $6.44M |
| Ptc, Inc. | 0.04% | $6.42M |
| Bombardier, Inc. | 0.04% | $6.40M |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 0.04% | $6.37M |
| Onemain Finance Corp. | 0.04% | $6.31M |
| Carnival Corp. | 0.04% | $6.31M |
| Nextera Energy Operating Partners LP | 0.04% | $6.30M |
| Lvmh Moet Hennessy Louis Vuitton SE | 0.04% | $6.25M |
| 180 Medical, Inc. | 0.04% | $6.26M |
| Ati, Inc. | 0.04% | $6.23M |
| LIGHT and WONDER INTERNATIONAL INC | 0.04% | $6.24M |
| Valaris Ltd. | 0.04% | $6.24M |
| Transdigm, Inc. | 0.04% | $6.23M |
| Lgi Homes, Inc. | 0.04% | $6.24M |
| Nabors Industries, Inc. | 0.04% | $6.22M |
| Chobani Llc/finance Corp., Inc. | 0.04% | $6.22M |
| Cnx Midstream Partners LP | 0.04% | $6.23M |
| US Foods, Inc. | 0.04% | $6.23M |
| Boyne USA, Inc. | 0.04% | $6.22M |
| Windsor Holdings Iii LLC | 0.04% | $6.22M |
| Healthequity, Inc. | 0.04% | $6.22M |
| Tenet Healthcare Corp. | 0.04% | $6.17M |
| Noble Finance Ii LLC | 0.04% | $6.17M |
| Sunoco LP | 0.04% | $6.17M |
FAGIX overview: performance, fees, allocation and SEC filings