FIQWX Holdings — Fidelity Strategic Dividend and Income Fund
All 500 reported holdings of Fidelity Strategic Dividend and Income Fund (FIQWX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Fidelity Central Investment Portfolios LLC | 14.85% | $855.22M |
| Exxon Mobil Corp. | 3.21% | $184.93M |
| Fidelity Revere Street Trust | 2.65% | $152.83M |
| Cisco Systems, Inc. | 2.50% | $144.05M |
| Abbvie, Inc. | 2.29% | $132.02M |
| JOHNSON and JOHNSON | 2.10% | $121.04M |
| Coca Cola Co. | 2.09% | $120.42M |
| Samsung Electronics Co. Ltd. | 1.96% | $113.02M |
| PROCTER and GAMBLE CO | 1.89% | $108.94M |
| MERCK and CO INC | 1.67% | $96.08M |
| Mcdonalds Corp. | 1.09% | $62.98M |
| Western Digital Corp. | 0.97% | $55.74M |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.95% | $54.52M |
| Chubb Ltd. | 0.93% | $53.72M |
| Verizon Communications, Inc. | 0.92% | $52.92M |
| Johnson Controls International PLC | 0.75% | $43.02M |
| Lowes Cos, Inc. | 0.65% | $37.63M |
| Gilead Sciences, Inc. | 0.65% | $37.52M |
| Ge Vernova, Inc. | 0.64% | $37.11M |
| ELI LILLY and CO | 0.64% | $37.05M |
| Pnc Financial Services Grp, Inc. | 0.62% | $35.64M |
| Microsoft Corp. | 0.62% | $35.54M |
| Nxp Semiconductors NV | 0.61% | $35.41M |
| Itt, Inc. | 0.61% | $35.23M |
| US Bancorp Del | 0.61% | $35.12M |
| Fidelity Revere Street Trust | 0.60% | $34.37M |
| Unitedhealth Group, Inc. | 0.59% | $34.05M |
| Starbucks Corp. | 0.58% | $33.54M |
| Astrazeneca PLC | 0.58% | $33.13M |
| Eaton Corp. PLC | 0.57% | $32.93M |
| Imperial Oil Ltd. | 0.54% | $31.26M |
| Linde PLC | 0.54% | $31.16M |
| IBM Corporation | 0.51% | $29.57M |
| Keurig Dr Pepper, Inc. | 0.51% | $29.20M |
| Travelers Cos, Inc. | 0.49% | $28.31M |
| General Dynamics Corp. | 0.48% | $27.88M |
| Tapestry, Inc. | 0.46% | $26.73M |
| Comcast Corp. | 0.45% | $25.65M |
| Norfolk Southern Corp. | 0.44% | $25.39M |
| M and T BANK CORP | 0.44% | $25.08M |
| Target Corp. | 0.42% | $24.30M |
| Ge Aerospace | 0.42% | $24.05M |
| JPMORGAN CHASE and CO | 0.41% | $23.85M |
| Canadian Natural Resources Ltd. | 0.41% | $23.54M |
| Nextera Energy, Inc. | 0.41% | $23.41M |
| Xcel Energy, Inc. | 0.39% | $22.27M |
| Walmart, Inc. | 0.38% | $22.17M |
| Northrop Grumman Corp. | 0.38% | $22.00M |
| Tjx Companies, Inc. | 0.37% | $21.49M |
| Shell PLC | 0.37% | $21.45M |
| Royalty Pharma PLC | 0.36% | $20.86M |
| Bank Of America Corporation | 0.36% | $20.51M |
| Boeing Co. | 0.35% | $20.45M |
| Burlington Stores, Inc. | 0.34% | $19.85M |
| Hartford Insurance Group Inc/the | 0.34% | $19.81M |
| JPMORGAN CHASE and CO | 0.34% | $19.52M |
| Analog Devices, Inc. | 0.34% | $19.52M |
| Alimentation Couche-Tard, Inc. | 0.34% | $19.42M |
| Morgan Stanley | 0.33% | $19.28M |
| Rolls-Royce Holdings PLC | 0.33% | $18.82M |
| Energy Transfer LP | 0.32% | $18.47M |
| Broadcom, Inc. | 0.32% | $18.26M |
| WELLS FARGO and CO | 0.32% | $18.20M |
| JPMORGAN CHASE and CO | 0.31% | $18.04M |
| JPMORGAN CHASE and CO | 0.31% | $17.66M |
| Vistra Corp. | 0.30% | $17.52M |
| Gsk PLC | 0.30% | $17.43M |
| Amdocs Limited | 0.30% | $17.26M |
| American Finl Group, Inc. Ohio | 0.30% | $17.24M |
| Kenvue, Inc. | 0.30% | $17.21M |
| AT and T INC | 0.30% | $17.15M |
| Wec Energy Group, Inc. | 0.29% | $16.95M |
| Vallourec SA | 0.29% | $16.79M |
| Bjs Wholesale Club Holdings, Inc. | 0.29% | $16.61M |
| Lamar Advertising Co. | 0.29% | $16.46M |
| Apple, Inc. | 0.28% | $16.37M |
| Siemens AG | 0.28% | $16.29M |
| Constellation Energy Corp. | 0.28% | $15.99M |
| Watsco, Inc. | 0.28% | $15.89M |
| Nike, Inc. | 0.27% | $15.79M |
| Southern Company | 0.27% | $15.78M |
| Morgan Stanley | 0.27% | $15.64M |
| Ameren Corp. | 0.27% | $15.62M |
| Oracle Corp. | 0.27% | $15.32M |
| JPMORGAN CHASE and CO | 0.25% | $14.50M |
| Restaurant Brands Intl, Inc. | 0.25% | $14.39M |
| Lumentum Holdings, Inc. | 0.25% | $14.28M |
| Lumentum Holdings, Inc. | 0.23% | $13.51M |
| Prysmian Spa | 0.23% | $13.32M |
| Hitachi Ltd. | 0.23% | $13.20M |
| Dht Holdings, Inc. | 0.22% | $12.78M |
| JPMORGAN CHASE and CO | 0.22% | $12.72M |
| WELLS FARGO and CO | 0.22% | $12.61M |
| Bank Of America Corporation | 0.22% | $12.43M |
| Strategy, Inc. | 0.21% | $12.10M |
| Ilfc E Capital Tr I | 0.21% | $12.07M |
| Metro, Inc. | 0.21% | $11.93M |
| Schwab Charles Corp. | 0.21% | $11.86M |
| Bank Of America Corporation | 0.20% | $11.77M |
| JPMORGAN CHASE and CO | 0.20% | $11.64M |
| Coreweave, Inc. | 0.20% | $11.55M |
| Bank Of America Corporation | 0.20% | $11.43M |
| Huntington Ingalls Industries, Inc. | 0.20% | $11.36M |
| Ball Corp. | 0.19% | $11.14M |
| Welltower Op LLC | 0.19% | $10.79M |
| Schwab Charles Corp. | 0.19% | $10.74M |
| Unilever PLC | 0.19% | $10.73M |
| Bank Of America Corporation | 0.19% | $10.69M |
| Bank Of America Corporation | 0.18% | $10.65M |
| T-Mobile US, Inc. | 0.18% | $10.48M |
| Bloom Energy Corp. | 0.18% | $10.43M |
| WELLS FARGO and CO | 0.18% | $10.35M |
| Gamestop Corp. New | 0.18% | $10.31M |
| Apollo Global Management, Inc. | 0.18% | $10.22M |
| Dicks Sporting Goods, Inc. | 0.18% | $10.16M |
| Sunoco LP | 0.17% | $9.97M |
| Pnc Financial Services Grp, Inc. | 0.17% | $9.68M |
| Gen Digital, Inc. | 0.17% | $9.60M |
| WELLS FARGO and CO | 0.17% | $9.58M |
| H and R BLOCK INC | 0.16% | $9.50M |
| Southern Company | 0.16% | $9.07M |
| Ametek, Inc. New | 0.16% | $9.01M |
| Crown Holdings, Inc. | 0.16% | $9.00M |
| Bank Of America Corporation | 0.15% | $8.78M |
| Walt Disney Co/the | 0.15% | $8.69M |
| Bank New York Mellon Corp. | 0.15% | $8.42M |
| Mks, Inc. | 0.14% | $8.31M |
| Hewlett Packard Enterprise Co. | 0.14% | $8.13M |
| Akamai Technologies, Inc. | 0.14% | $8.11M |
| Dte Energy Co. | 0.14% | $8.03M |
| Coreweave, Inc. | 0.14% | $7.89M |
| Energy Transfer LP | 0.14% | $7.89M |
| Doordash, Inc. | 0.14% | $7.88M |
| Southern Company | 0.14% | $7.86M |
| T-Mobile USA, Inc. | 0.14% | $7.86M |
| Morgan Stanley | 0.14% | $7.85M |
| T-Mobile USA, Inc. | 0.14% | $7.85M |
| WELLS FARGO and CO | 0.14% | $7.82M |
| American Tower Corp. | 0.14% | $7.78M |
| Gfl Environmental, Inc. | 0.13% | $7.71M |
| Allstate Corp. | 0.13% | $7.69M |
| Bank Of America Corporation | 0.13% | $7.66M |
| Synaptics, Inc. | 0.13% | $7.65M |
| Albemarl Corp. | 0.13% | $7.58M |
| JPMORGAN CHASE and CO | 0.13% | $7.56M |
| MARSH and MCLENNAN COS INC | 0.13% | $7.44M |
| Digitalocean Holdings, Inc. | 0.13% | $7.33M |
| Southwest Gas Holdings, Inc. | 0.13% | $7.23M |
| Strategy, Inc. | 0.13% | $7.21M |
| Danone SA | 0.12% | $7.19M |
| Phillips 66 | 0.12% | $7.17M |
| Visa, Inc. | 0.12% | $7.15M |
| Exelon Corp. | 0.12% | $7.02M |
| Duke Energy Corp. New | 0.12% | $6.93M |
| Danaher Corp. | 0.12% | $6.87M |
| T-Mobile USA, Inc. | 0.12% | $6.72M |
| Capital One Financial Corp. | 0.11% | $6.50M |
| JPMORGAN CHASE and CO | 0.11% | $6.47M |
| Cloudflare, Inc. | 0.11% | $6.43M |
| Apollo Global Management, Inc. | 0.11% | $6.42M |
| Xcel Energy, Inc. | 0.11% | $6.23M |
| Mp Materials Corp. | 0.11% | $6.19M |
| AT and T INC | 0.11% | $6.19M |
| PG and E CORP | 0.11% | $6.10M |
| Coinbase Global, Inc. | 0.11% | $6.07M |
| AT and T INC | 0.10% | $6.01M |
| Seagate Technology Holdings PLC | 0.10% | $5.98M |
| Super Micro Computer, Inc. | 0.10% | $5.86M |
| Microchip Technology, Inc. | 0.10% | $5.84M |
| Morgan Stanley | 0.10% | $5.82M |
| Nextera Energy Cap Hldgs, Inc. | 0.10% | $5.77M |
| Snowflake, Inc. | 0.10% | $5.76M |
| Cipher Digital, Inc. | 0.10% | $5.66M |
| Strategy, Inc. | 0.10% | $5.58M |
| Applied Digital Corp. | 0.10% | $5.57M |
| Datadog, Inc. | 0.10% | $5.54M |
| Public Storage | 0.10% | $5.48M |
| Valero Energy Corp. | 0.09% | $5.47M |
| Almonty Inds, Inc. | 0.09% | $5.44M |
| Cyber-Ark Software Ltd. (israel) | 0.09% | $5.42M |
| Riot Platforms, Inc. | 0.09% | $5.38M |
| Terawulf, Inc. | 0.09% | $5.34M |
| Terawulf, Inc. | 0.09% | $5.31M |
| Echostar Corp. | 0.09% | $5.14M |
| WELLS FARGO and CO | 0.09% | $5.13M |
| KKR and CO INC | 0.09% | $5.08M |
| Nextera Energy, Inc. | 0.09% | $5.04M |
| Nextera Energy, Inc. | 0.09% | $5.03M |
| Snowflake, Inc. | 0.09% | $4.93M |
| Bank Of America Corporation | 0.09% | $4.91M |
| Planet Labs Pbc | 0.09% | $4.92M |
| Rivian Automotive, Inc. | 0.09% | $4.90M |
| Imperial Brands PLC | 0.08% | $4.86M |
| Athene Holding Ltd. | 0.08% | $4.80M |
| Ally Financial, Inc. | 0.08% | $4.78M |
| Super Micro Computer, Inc. | 0.08% | $4.78M |
| Uber Technologies, Inc. | 0.08% | $4.78M |
| Southern Company | 0.08% | $4.76M |
| Eos Energy Enterprises, Inc. | 0.08% | $4.70M |
| US Bancorp Del | 0.08% | $4.69M |
| Kbr, Inc. | 0.08% | $4.61M |
| On Semiconductor Corp. | 0.08% | $4.60M |
| Jazz Invts I Ltd. | 0.08% | $4.55M |
| Microchip Technology, Inc. | 0.08% | $4.48M |
| Athene Holding Ltd. | 0.08% | $4.47M |
| Truist Financial Corp. | 0.08% | $4.43M |
| Sofi Technologies, Inc. | 0.08% | $4.39M |
| Aegon Funding Co. LLC | 0.08% | $4.36M |
| Ares Management Corp. | 0.08% | $4.35M |
| PG and E CORP | 0.08% | $4.35M |
| Liberty Live Holdings, Inc. | 0.08% | $4.34M |
| Nextera Energy Cap Hldgs, Inc. | 0.07% | $4.29M |
| M and T BANK CORP | 0.07% | $4.28M |
| On Semiconductor Corp. | 0.07% | $4.27M |
| Zoetis, Inc. | 0.07% | $4.25M |
| Live Nation Entertainment, Inc. | 0.07% | $4.24M |
| Metlife, Inc. | 0.07% | $4.23M |
| WELLS FARGO and CO | 0.07% | $4.20M |
| Sierra Pacific Power Co. | 0.07% | $4.19M |
| Akamai Technologies, Inc. | 0.07% | $4.18M |
| Brightspring Health Services, Inc. | 0.07% | $4.15M |
| Rivian Automotive, Inc. | 0.07% | $4.14M |
| Bank Of America Corporation | 0.07% | $4.04M |
| Allstate Corp. | 0.07% | $4.03M |
| Dte Energy Co. | 0.07% | $4.00M |
| Prudential Finl, Inc. | 0.07% | $3.99M |
| Bnp Paribas | 0.07% | $3.98M |
| Bank Of America Corporation | 0.07% | $3.96M |
| Albertsons Cos, Inc. | 0.07% | $3.96M |
| Athene Holding Ltd. | 0.07% | $3.92M |
| Cloudflare, Inc. | 0.07% | $3.92M |
| WELLS FARGO and CO | 0.07% | $3.92M |
| Bank Of America Corporation | 0.07% | $3.91M |
| Reinsurance Group Of America, Inc. | 0.07% | $3.87M |
| Wolfspeed Inc/de | 0.07% | $3.85M |
| Terawulf, Inc. | 0.07% | $3.77M |
| Akamai Technologies, Inc. | 0.07% | $3.77M |
| Rubrik, Inc. | 0.07% | $3.75M |
| Sempra | 0.06% | $3.73M |
| Ast Spacemobile, Inc. | 0.06% | $3.68M |
| Intuitive Machines, Inc. | 0.06% | $3.63M |
| Evergy, Inc. | 0.06% | $3.60M |
| Zscaler, Inc. | 0.06% | $3.58M |
| Morgan Stanley | 0.06% | $3.56M |
| WELLS FARGO and CO | 0.06% | $3.53M |
| Pnc Financial Services Grp, Inc. | 0.06% | $3.48M |
| Southern Company | 0.06% | $3.47M |
| Live Nation Entertainment, Inc. | 0.06% | $3.44M |
| Bank Of America Corporation | 0.06% | $3.44M |
| Equitable Holdings, Inc. | 0.06% | $3.43M |
| Firstenergy Corp. | 0.06% | $3.40M |
| Metlife, Inc. | 0.06% | $3.40M |
| Strive, Inc. | 0.06% | $3.37M |
| Dominion Energy, Inc. | 0.06% | $3.37M |
| Bruker Corp. | 0.06% | $3.36M |
| Dte Energy Co. | 0.06% | $3.36M |
| Duke Energy Corp. New | 0.06% | $3.35M |
| Columbia Sportswear Co. | 0.06% | $3.33M |
| Uber Technologies, Inc. | 0.06% | $3.33M |
| Southern Company | 0.06% | $3.32M |
| On Semiconductor Corp. | 0.06% | $3.32M |
| Cms Energy Corp. | 0.06% | $3.30M |
| Nextera Energy, Inc. | 0.06% | $3.30M |
| Corebridge Financial, Inc. | 0.06% | $3.30M |
| Northern Trust Corp. | 0.06% | $3.28M |
| Compass, Inc. | 0.06% | $3.29M |
| Schwab Charles Corp. | 0.06% | $3.27M |
| Live Nation Entertainment, Inc. | 0.06% | $3.24M |
| Ford Motor Co. | 0.06% | $3.23M |
| Public Storage | 0.06% | $3.23M |
| Ford Motor Co. | 0.06% | $3.23M |
| Ast Spacemobile, Inc. | 0.06% | $3.22M |
| Schwab Charles Corp. | 0.06% | $3.22M |
| Guardant Health, Inc. | 0.06% | $3.20M |
| Bank Of America Corporation | 0.06% | $3.20M |
| Ncl Corp. Ltd. | 0.06% | $3.19M |
| Athene Holding Ltd. | 0.06% | $3.18M |
| Macom Technology Solutions Holdings, Inc. | 0.05% | $3.15M |
| US Bancorp Del | 0.05% | $3.12M |
| Cleanspark, Inc. | 0.05% | $3.06M |
| NVIDIA Corp. | 0.05% | $3.03M |
| KKR and CO INC | 0.05% | $3.03M |
| Galaxy Digital Holdings LP | 0.05% | $3.03M |
| Morgan Stanley | 0.05% | $3.01M |
| Firstenergy Corp. | 0.05% | $3.02M |
| Public Storage | 0.05% | $3.01M |
| Digital Realty Trust LP | 0.05% | $3.00M |
| Bwx Technologies, Inc. | 0.05% | $2.98M |
| Morgan Stanley | 0.05% | $2.97M |
| Coinbase Global, Inc. | 0.05% | $2.94M |
| Bank New York Mellon Corp. | 0.05% | $2.93M |
| PG and E CORP | 0.05% | $2.91M |
| AT and T INC | 0.05% | $2.91M |
| Core Scientific, Inc. | 0.05% | $2.89M |
| Ford Motor Co. | 0.05% | $2.88M |
| Apollo Global Management, Inc. | 0.05% | $2.86M |
| Bank New York Mellon Corp. | 0.05% | $2.85M |
| Nextera Energy Cap Hldgs, Inc. | 0.05% | $2.81M |
| Mara Holdings, Inc. | 0.05% | $2.79M |
| Dexcom, Inc. | 0.05% | $2.75M |
| Nextera Energy Cap Hldgs, Inc. | 0.05% | $2.75M |
| Strategy, Inc. | 0.05% | $2.71M |
| Ionis Pharmaceuticals, Inc. | 0.05% | $2.70M |
| Brookfield Oaktree Holdings LLC | 0.05% | $2.71M |
| Sirius Xm Holdings, Inc. | 0.05% | $2.70M |
| Parsons Corp. | 0.05% | $2.68M |
| Ppl Cap Fdg, Inc. | 0.05% | $2.65M |
| Granite Construction, Inc. | 0.05% | $2.64M |
| Morgan Stanley | 0.05% | $2.63M |
| Granite Construction, Inc. | 0.05% | $2.63M |
| Entergy New Orleans LLC | 0.05% | $2.63M |
| Strategy, Inc. | 0.05% | $2.60M |
| Southern Company | 0.05% | $2.60M |
| JPMORGAN CHASE and CO | 0.05% | $2.60M |
| State Street Corp. | 0.04% | $2.59M |
| Liberty Energy, Inc. | 0.04% | $2.59M |
| Microchip Technology, Inc. | 0.04% | $2.57M |
| Corebridge Financial, Inc. | 0.04% | $2.56M |
| Jazz Invts I Ltd. | 0.04% | $2.56M |
| Affirm Holdings, Inc. | 0.04% | $2.56M |
| Interdigital, Inc. | 0.04% | $2.54M |
| Costco Wholesale Corp. | 0.04% | $2.55M |
| Ppl Corporation | 0.04% | $2.53M |
| Ormat Technologies, Inc. | 0.04% | $2.52M |
| Global Payments, Inc. | 0.04% | $2.51M |
| Wolfspeed Inc/de | 0.04% | $2.51M |
| Mara Holdings, Inc. | 0.04% | $2.51M |
| Wec Energy Group, Inc. | 0.04% | $2.50M |
| Cytokinetics, Inc. | 0.04% | $2.50M |
| Strategy, Inc. | 0.04% | $2.49M |
| Scorpio Tankers, Inc. | 0.04% | $2.46M |
| Vishay Intertechnology, Inc. | 0.04% | $2.46M |
| Cleanspark, Inc. | 0.04% | $2.45M |
| Healthcare Realty Holdings LP | 0.04% | $2.45M |
| JPMORGAN CHASE and CO | 0.04% | $2.42M |
| Energy Transfer LP | 0.04% | $2.41M |
| Wec Energy Group, Inc. | 0.04% | $2.36M |
| Exelon Corp. | 0.04% | $2.36M |
| Crescent Energy, Inc. | 0.04% | $2.31M |
| Boston Properties LP | 0.04% | $2.28M |
| Solaris Energy Infrastructure, Inc. | 0.04% | $2.26M |
| Oddity Finance LLC | 0.04% | $2.23M |
| Liberty Media Corp.-Liberty Formula One | 0.04% | $2.24M |
| Nutanix, Inc. | 0.04% | $2.22M |
| American Finl Group, Inc. Ohio | 0.04% | $2.22M |
| Alnylam Pharmaceuticals, Inc. | 0.04% | $2.21M |
| Wec Energy Group, Inc. | 0.04% | $2.19M |
| Bridgebio Pharma, Inc. | 0.04% | $2.19M |
| Core Scientific, Inc. | 0.04% | $2.19M |
| Ppl Cap Fdg, Inc. | 0.04% | $2.18M |
| Cipher Digital, Inc. | 0.04% | $2.17M |
| Cms Energy Corp. | 0.04% | $2.17M |
| Integer Holdings Corp. | 0.04% | $2.17M |
| Public Storage | 0.04% | $2.16M |
| Prudential Finl, Inc. | 0.04% | $2.16M |
| Truist Financial Corp. | 0.04% | $2.14M |
| Allstate Corp. | 0.04% | $2.14M |
| Viavi Solutions, Inc. | 0.04% | $2.12M |
| US Bancorp Del | 0.04% | $2.12M |
| Southern Company | 0.04% | $2.10M |
| Semtech Corp. | 0.04% | $2.10M |
| Dominion Energy, Inc. | 0.04% | $2.09M |
| Bridgebio Pharma, Inc. | 0.04% | $2.09M |
| Alphabet, Inc. | 0.04% | $2.09M |
| Entergy Arkansas LLC | 0.04% | $2.09M |
| Sumisho Air Lease Corp. | 0.04% | $2.08M |
| Axis Capital Holdings Ltd. | 0.04% | $2.08M |
| Arch Capital Group Ltd. | 0.04% | $2.07M |
| Voyager Technologies, Inc. | 0.04% | $2.07M |
| Brookfield Infrastructure Finance Ulc | 0.04% | $2.06M |
| US Bancorp Del | 0.04% | $2.05M |
| Bank Of America Corporation | 0.04% | $2.05M |
| Schwab Charles Corp. | 0.04% | $2.05M |
| Bp Capital Markets PLC | 0.04% | $2.04M |
| Lci Industries | 0.04% | $2.03M |
| Zynga, Inc. | 0.04% | $2.03M |
| Brookfield Oaktree Holdings LLC | 0.04% | $2.03M |
| Citigroup, Inc. | 0.04% | $2.03M |
| Centrus Energy Corp. | 0.04% | $2.02M |
| Carlyle Finance LLC | 0.03% | $1.99M |
| Fluor Corp. New | 0.03% | $1.99M |
| Bridgebio Pharma, Inc. | 0.03% | $1.97M |
| Super Micro Computer, Inc. | 0.03% | $1.97M |
| Tpg Operating Group Ii LP | 0.03% | $1.96M |
| Lantheus Holdings, Inc. | 0.03% | $1.96M |
| Novanta, Inc. | 0.03% | $1.96M |
| Centerpoint Energy, Inc. | 0.03% | $1.96M |
| Transcanada Pipelines Ltd. | 0.03% | $1.95M |
| Dominion Energy, Inc. | 0.03% | $1.93M |
| Centrus Energy Corp. | 0.03% | $1.93M |
| Hess Midstream LP | 0.03% | $1.92M |
| Ugi Corp. | 0.03% | $1.92M |
| Transcanada Pipelines Ltd. | 0.03% | $1.89M |
| Guidewire Software, Inc. | 0.03% | $1.89M |
| Stride, Inc. | 0.03% | $1.88M |
| Unity Software, Inc. | 0.03% | $1.88M |
| Galaxy Digital Holdings LP | 0.03% | $1.88M |
| Digital Realty Trust, Inc. | 0.03% | $1.88M |
| Knight-Swift Transportation Holdings, Inc. | 0.03% | $1.88M |
| Joby Aviation, Inc. | 0.03% | $1.87M |
| Merit Medical Systems, Inc. | 0.03% | $1.86M |
| Digital Realty Trust, Inc. | 0.03% | $1.85M |
| HIMS and HERS HEALTH INC | 0.03% | $1.85M |
| Avnet, Inc. | 0.03% | $1.84M |
| Sce Trust Vi | 0.03% | $1.84M |
| Itron, Inc. | 0.03% | $1.84M |
| Brookfield Infrastructure Partners LP | 0.03% | $1.84M |
| Aerovironment, Inc. | 0.03% | $1.84M |
| Etsy, Inc. | 0.03% | $1.84M |
| Meta Platforms, Inc. | 0.03% | $1.83M |
| Cms Energy Corp. | 0.03% | $1.83M |
| Arrowhead Pharmaceuticals, Inc. | 0.03% | $1.83M |
| Sunoco LP | 0.03% | $1.82M |
| Plug Power, Inc. | 0.03% | $1.81M |
| Lucid Group, Inc. | 0.03% | $1.79M |
| Onto Innovation, Inc. | 0.03% | $1.78M |
| Irhythm Holdings, Inc. | 0.03% | $1.79M |
| Berkley Wr Corp. | 0.03% | $1.78M |
| Affiliated Managers Group, Inc. | 0.03% | $1.78M |
| Dropbox, Inc. | 0.03% | $1.78M |
| Servicenow, Inc. | 0.03% | $1.78M |
| Versant Media Group, Inc. | 0.03% | $1.78M |
| TRUMP MEDIA and TECHNOLOGY GROUP | 0.03% | $1.77M |
| Renaissancere Holdings Ltd. | 0.03% | $1.77M |
| Lincoln National Corp. Ind | 0.03% | $1.77M |
| Stifel Financial Corp. | 0.03% | $1.76M |
| Sunrun, Inc. | 0.03% | $1.74M |
| Ultra Clean Hldgs, Inc. | 0.03% | $1.74M |
| Enstar Group Ltd. | 0.03% | $1.72M |
| Northern Oil And Gas, Inc. | 0.03% | $1.70M |
| Tempus Ai, Inc. | 0.03% | $1.69M |
| Lyft, Inc. | 0.03% | $1.69M |
| Strategy, Inc. | 0.03% | $1.68M |
| Dte Energy Co. | 0.03% | $1.68M |
| Itron, Inc. | 0.03% | $1.68M |
| Sphere Entertainment Co. | 0.03% | $1.68M |
| Plains All Amern Pipeline LP | 0.03% | $1.67M |
| Western Midstream Partners LP | 0.03% | $1.66M |
| Haemonetics Corp. Mass | 0.03% | $1.65M |
| Hca Healthcare, Inc. | 0.03% | $1.63M |
| Bill Holdings, Inc. | 0.03% | $1.62M |
| Cheesecake Factory (the) | 0.03% | $1.62M |
| American Water Cap Corp. | 0.03% | $1.61M |
| Wisdomtree, Inc. | 0.03% | $1.62M |
| Qxo, Inc. | 0.03% | $1.60M |
| Mara Holdings, Inc. | 0.03% | $1.59M |
| Halozyme Therapeutics, Inc. | 0.03% | $1.60M |
| Snap, Inc. | 0.03% | $1.60M |
| Halozyme Therapeutics, Inc. | 0.03% | $1.57M |
| Post Holdings, Inc. | 0.03% | $1.56M |
| F and G ANNUITIES and LIFE INC | 0.03% | $1.56M |
| Transalta Corp. | 0.03% | $1.54M |
| Shift4 Payments, Inc. | 0.03% | $1.54M |
| Public Storage | 0.03% | $1.53M |
| Etsy, Inc. | 0.03% | $1.53M |
| Peloton Interactive, Inc. | 0.03% | $1.52M |
| Kkr Group Finance Co. Ix LLC | 0.03% | $1.51M |
| Transmedics Group, Inc. | 0.03% | $1.50M |
| Halozyme Therapeutics, Inc. | 0.03% | $1.50M |
| Atlas Energy Solutions, Inc. | 0.03% | $1.49M |
| Osi Systems, Inc. | 0.03% | $1.49M |
| Amazon.com, Inc. | 0.03% | $1.49M |
| Match Group Holdings Ii LLC | 0.03% | $1.47M |
| Public Storage | 0.03% | $1.47M |
| Blackline, Inc. | 0.03% | $1.46M |
| Applied Optoelectronics, Inc. | 0.03% | $1.45M |
| Centerpoint Energy, Inc. | 0.02% | $1.43M |
| Draftkings Holdings, Inc. | 0.02% | $1.43M |
| Rexford Industrial Realty LP | 0.02% | $1.43M |
| Repligen Corp. | 0.02% | $1.43M |
| Galaxy Digital Holdings LP | 0.02% | $1.43M |
| Sumisho Air Lease Corp. | 0.02% | $1.43M |
| Public Storage | 0.02% | $1.42M |
| Enbridge, Inc. | 0.02% | $1.41M |
| Public Storage | 0.02% | $1.41M |
| PG and E CORP | 0.02% | $1.41M |
| Rexford Industrial Realty LP | 0.02% | $1.40M |
| Hat Holdings I LLC / Hat Holdings Ii LLC | 0.02% | $1.39M |
| Mplx LP | 0.02% | $1.39M |
| Public Storage | 0.02% | $1.38M |
| Arch Capital Group Ltd. | 0.02% | $1.37M |
| Alliant Energy Corp. | 0.02% | $1.37M |
| Guardant Health, Inc. | 0.02% | $1.38M |
| Affiliated Managers Group, Inc. | 0.02% | $1.37M |
| Bank Of America Corporation | 0.02% | $1.37M |
| Guardant Health, Inc. | 0.02% | $1.37M |
| Celcuity, Inc. | 0.02% | $1.33M |
| Cohu, Inc. | 0.02% | $1.33M |
| Xometry, Inc. | 0.02% | $1.33M |
| Veeco Instruments, Inc. | 0.02% | $1.33M |
| Ast Spacemobile, Inc. | 0.02% | $1.32M |
| Jetblue Airways Corp. | 0.02% | $1.32M |
| Lucid Group, Inc. | 0.02% | $1.32M |
| Bentley Systems, Inc. | 0.02% | $1.31M |
| Polaris Newco LLC | 0.02% | $1.32M |
| Public Storage | 0.02% | $1.32M |
| Cms Energy Corp. | 0.02% | $1.32M |
| Shift4 Payments, Inc. | 0.02% | $1.29M |
| Ionis Pharmaceuticals, Inc. | 0.02% | $1.28M |
| Public Storage | 0.02% | $1.28M |
FIQWX overview: performance, fees, allocation and SEC filings