FCDAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.57%	128,765,585
2	IESC	IES Holdings, Inc.	1.85%	299,245
3	SNV	Synovus Financial Corp.	1.21%	1,058,560
4	SPXC	SPX Technologies, Inc.	1.15%	327,580
5	BIPC	Brookfield Infrastructure Corporation	1.14%	1,277,680
6	CMC	Commercial Metals Company	1.14%	923,720
7	GMS	GMS Inc.	1.06%	530,100
8	EPRT	Essential Properties Realty Trust, Inc.	1.05%	1,546,040
9	EXP	Eagle Materials Inc.	1.04%	169,140
10	FCFS	FirstCash Holdings, Inc.	1.01%	463,420
11	SF	Stifel Financial Corp.	1.00%	430,640
12	GRBK	Green Brick Partners, Inc.	0.99%	696,966
13	MUSA	Murphy USA Inc.	0.99%	90,410
14	RUSHA	Rush Enterprises, Inc.	0.99%	798,252
15	LBRT	Liberty Energy Inc.	0.98%	2,662,478
16	FN	Fabrinet	0.98%	208,491
17	n/a	E-mini Russell 2000 Index Future Dec 24	0.96%	395
18	WHD	Cactus, Inc.	0.94%	689,358
19	WIX	Wix.com Ltd.	0.93%	208,760
20	MTSI	MACOM Technology Solutions Holdings, Inc.	0.93%	351,540
21	SPSC	SPS Commerce, Inc.	0.92%	237,420
22	AEIS	Advanced Energy Industries, Inc.	0.91%	398,140
23	SKY	Champion Homes, Inc.	0.91%	438,640
24	HLI	Houlihan Lokey, Inc.	0.90%	238,602
25	CASH	Pathward Financial, Inc.	0.87%	519,977
26	TEX	Terex Corporation	0.87%	794,350
27	NSIT	Insight Enterprises, Inc.	0.84%	269,085
28	CTRE	CareTrust REIT, Inc.	0.84%	1,410,500
29	SSD	Simpson Manufacturing Co., Inc.	0.82%	219,050
30	SWX	Southwest Gas Holdings, Inc.	0.80%	515,936
31	ESNT	Essent Group Ltd.	0.77%	671,000
32	LAZ	Lazard, Inc.	0.76%	658,137
33	FSS	Federal Signal Corporation	0.75%	383,420
34	TSX: X	TMX Group Limited	0.73%	1,156,760
35	IBP	Installed Building Products, Inc.	0.73%	160,440
36	PRI	Primerica, Inc.	0.72%	119,800
37	TSX: CIGI	Colliers International Group Inc.	0.71%	232,600
38	SN	SharkNinja, Inc.	0.71%	354,650
39	FBP	First BanCorp.	0.71%	1,716,700
40	ASO	Academy Sports and Outdoors, Inc.	0.70%	714,900
41	SNX	TD SYNNEX Corporation	0.69%	292,140
42	GVA	Granite Construction Incorporated	0.69%	348,220
43	BCO	The Brink's Company	0.68%	353,480
44	NOG	Northern Oil and Gas, Inc.	0.68%	784,342
45	KTB	Kontoor Brands, Inc.	0.67%	366,460
46	PCVX	Vaxcyte, Inc.	0.67%	356,171
47	WAL	Western Alliance Bancorporation	0.66%	353,540
48	HQY	HealthEquity, Inc.	0.66%	324,300
49	ASGN	ASGN Incorporated	0.64%	352,280
50	FTAI	FTAI Aviation Ltd.	0.64%	189,900
51	PNFP	Pinnacle Financial Partners, Inc.	0.63%	249,300
52	SMPL	The Simply Good Foods Company	0.62%	784,573
53	DIOD	Diodes Incorporated	0.62%	479,840
54	SLM	SLM Corporation	0.59%	1,088,220
55	AR	Antero Resources Corporation	0.59%	906,568
56	WFRD	Weatherford International plc	0.59%	358,800
57	GKOS	Glaukos Corporation	0.59%	204,400
58	ROAD	Construction Partners, Inc.	0.59%	288,480
59	UCB	United Community Banks, Inc.	0.58%	861,400
60	PEN	Penumbra, Inc.	0.58%	118,246
61	PODD	Insulet Corporation	0.57%	107,700
62	ENSG	The Ensign Group, Inc.	0.56%	193,200
63	TCBK	TriCo Bancshares	0.56%	583,123
64	CRS	Carpenter Technology Corporation	0.56%	144,200
65	TRNO	Terreno Realty Corporation	0.55%	454,830
66	COOP	Mr. Cooper Group Inc.	0.54%	273,240
67	KAI	Kadant Inc.	0.54%	64,940
68	SANM	Sanmina Corporation	0.53%	336,060
69	ESI	Element Solutions Inc	0.53%	926,000
70	VERX	Vertex, Inc.	0.52%	483,540
71	FTI	TechnipFMC plc	0.52%	828,310
72	MASI	Masimo Corporation	0.52%	150,000
73	GNW	Genworth Financial, Inc.	0.52%	3,317,560
74	EXLS	ExlService Holdings, Inc.	0.51%	546,860
75	PIPR	Piper Sandler Companies	0.50%	73,500
76	STRL	Sterling Infrastructure, Inc.	0.50%	129,300
77	LAUR	Laureate Education, Inc.	0.50%	1,317,058
78	POST	Post Holdings, Inc.	0.50%	207,660
79	JLL	Jones Lang LaSalle Incorporated	0.50%	88,500
80	AAON	AAON, Inc.	0.49%	179,100
81	EME	EMCOR Group, Inc.	0.48%	47,620
82	THR	Thermon Group Holdings, Inc.	0.48%	766,798
83	PRMB	Primo Brands Corporation	0.48%	840,800
84	SFM	Sprouts Farmers Market, Inc.	0.48%	154,900
85	ACLX	Arcellx, Inc.	0.47%	268,500
86	BDC	Belden Inc.	0.47%	192,900
87	ITGR	Integer Holdings Corporation	0.46%	165,500
88	CMA	Comerica Incorporated	0.46%	318,420
89	PAR	PAR Technology Corporation	0.46%	282,600
90	EAT	Brinker International, Inc.	0.46%	172,600
91	AIT	Applied Industrial Technologies, Inc.	0.45%	82,600
92	VCEL	Vericel Corporation	0.45%	389,987
93	BOOT	Boot Barn Holdings, Inc.	0.45%	162,900
94	MTX	Minerals Technologies Inc.	0.43%	266,751
95	LPX	Louisiana-Pacific Corporation	0.43%	180,460
96	RVMD	Revolution Medicines, Inc.	0.43%	368,500
97	CRNX	Crinetics Pharmaceuticals, Inc.	0.42%	364,200
98	EHC	Encompass Health Corporation	0.41%	200,000
99	WD	Walker & Dunlop, Inc.	0.40%	183,860
100	ARGX	argenx SE	0.40%	32,731
101	IBTX	Independent Bank Group Inc	0.40%	296,900
102	NOMD	Nomad Foods Limited	0.39%	1,079,845
103	PRCT	PROCEPT BioRobotics Corporation	0.39%	206,099
104	SIGI	Selective Insurance Group, Inc.	0.39%	192,470
105	GBCI	Glacier Bancorp, Inc.	0.39%	337,600
106	SLVM	Sylvamo Corporation	0.39%	211,120
107	PATK	Patrick Industries, Inc.	0.39%	144,700
108	PRGS	Progress Software Corporation	0.39%	282,220
109	EWBC	East West Bancorp, Inc.	0.38%	175,240
110	MDGL	Madrigal Pharmaceuticals, Inc.	0.38%	57,900
111	OUT	OUTFRONT Media Inc.	0.38%	988,540
112	CYTK	Cytokinetics, Incorporated	0.37%	360,555
113	FA	First Advantage Corporation	0.37%	962,411
114	CRAI	CRA International, Inc.	0.37%	94,500
115	VSTS	Vestis Corporation	0.36%	1,127,560
116	LAMR	Lamar Advertising Company	0.36%	134,700
117	AGYS	Agilysys, Inc.	0.36%	132,900
118	DY	Dycom Industries, Inc.	0.36%	98,500
119	FLR	Fluor Corporation	0.35%	312,100
120	CROX	Crocs, Inc.	0.35%	165,800
121	HOMB	Home Bancshares, Inc. (Conway, AR)	0.35%	550,000
122	TENB	Tenable Holdings, Inc.	0.35%	413,900
123	FAF	First American Financial Corporation	0.34%	246,000
124	FIBK	First Interstate BancSystem, Inc.	0.34%	490,600
125	GOLF	Acushnet Holdings Corp.	0.34%	234,540
126	TMDX	TransMedics Group, Inc.	0.34%	195,207
127	UGI	UGI Corporation	0.34%	556,600
128	AKR	Acadia Realty Trust	0.33%	645,000
129	FIX	Comfort Systems USA, Inc.	0.33%	33,786
130	NXT	Nextracker Inc.	0.33%	431,100
131	ATMU	Atmus Filtration Technologies Inc.	0.33%	377,840
132	SHOO	Steven Madden, Ltd.	0.33%	358,700
133	CSTM	Constellium SE	0.32%	1,309,000
134	TGLS	Tecnoglass Inc.	0.32%	195,900
135	TKR	The Timken Company	0.31%	202,360
136	BLBD	Blue Bird Corporation	0.31%	380,900
137	INTA	Intapp, Inc.	0.31%	244,948
138	REVG	REV Group, Inc.	0.31%	492,600
139	BECN	Beacon Roofing Supply, Inc.	0.30%	133,800
140	CBLL	CeriBell, Inc.	0.30%	523,812
141	PBH	Prestige Consumer Healthcare Inc.	0.30%	176,900
142	SGRY	Surgery Partners, Inc.	0.30%	626,854
143	COCO	The Vita Coco Company, Inc.	0.30%	420,287
144	TSX: CEU	CES Energy Solutions Corp.	0.30%	2,162,500
145	AMTM	Amentum Holdings, Inc.	0.30%	609,280
146	GPI	Group 1 Automotive, Inc.	0.29%	34,636
147	KROS	Keros Therapeutics, Inc.	0.29%	254,100
148	CIEN	Ciena Corporation	0.29%	209,240
149	PLUS	ePlus inc.	0.29%	178,988
150	ACIW	ACI Worldwide, Inc.	0.28%	251,000
151	HNI	HNI Corporation	0.28%	249,660
152	MMSI	Merit Medical Systems, Inc.	0.28%	136,000
153	BROS	Dutch Bros Inc.	0.28%	261,440
154	PFGC	Performance Food Group Company	0.28%	158,700
155	INSM	Insmed Incorporated	0.28%	183,400
156	TSX: CLS	Celestica Inc.	0.26%	153,980
157	XENE	Xenon Pharmaceuticals Inc.	0.25%	297,235
158	TSX: LUN	Lundin Mining Corporation	0.25%	1,269,160
159	WNS	WNS (Holdings) Limited	0.25%	226,350
160	n/a	TechTarget, Inc.	0.24%	380,298
161	PRVA	Privia Health Group, Inc.	0.24%	567,003
162	ELVN	Enliven Therapeutics, Inc.	0.24%	496,012
163	LRN	Stride, Inc.	0.24%	111,920
164	DAWN	Day One Biopharmaceuticals, Inc.	0.24%	857,700
165	TSXV: LMN	Lumine Group Inc.	0.24%	393,940
166	MLTX	MoonLake Immunotherapeutics	0.24%	217,000
167	VKTX	Viking Therapeutics, Inc.	0.23%	221,600
168	LNTH	Lantheus Holdings, Inc.	0.23%	127,135
169	LON: GAW	Games Workshop Group PLC	0.23%	62,818
170	COGT	Cogent Biosciences, Inc.	0.22%	1,181,790
171	ALGM	Allegro MicroSystems, Inc.	0.22%	509,800
172	DNTH	Dianthus Therapeutics, Inc.	0.22%	457,418
173	BJ	BJ's Wholesale Club Holdings, Inc.	0.22%	113,500
174	NUVL	Nuvalent, Inc.	0.22%	112,019
175	DECK	Deckers Outdoor Corporation	0.22%	55,200
176	TSX: OR	Osisko Gold Royalties Ltd	0.22%	557,580
177	CLDX	Celldex Therapeutics, Inc.	0.22%	393,600
178	ARCB	ArcBest Corporation	0.21%	91,600
179	AXSM	Axsome Therapeutics, Inc.	0.21%	107,152
180	KBR	KBR, Inc.	0.21%	171,900
181	VRDN	Viridian Therapeutics, Inc.	0.21%	476,627
182	MANH	Manhattan Associates, Inc.	0.20%	35,880
183	NRIX	Nurix Therapeutics, Inc.	0.20%	462,718
184	GEO	The GEO Group, Inc.	0.20%	358,400
185	ASTE	Astec Industries, Inc.	0.20%	260,364
186	CHRD	Chord Energy Corporation	0.19%	74,600
187	MNDY	monday.com Ltd.	0.19%	32,960
188	IMVT	Immunovant, Inc.	0.19%	333,100
189	NVMI	Nova Ltd.	0.18%	49,700
190	THC	Tenet Healthcare Corporation	0.18%	62,330
191	MCB	Metropolitan Bank Holding Corp.	0.18%	136,834
192	TYRA	Tyra Biosciences, Inc.	0.17%	548,750
193	SEAT	Vivid Seats Inc.	0.17%	2,352,657
194	ZD	Ziff Davis, Inc.	0.16%	140,200
195	THRY	Thryv Holdings, Inc.	0.16%	521,100
196	BLMN	Bloomin' Brands, Inc.	0.16%	591,299
197	SYRE	Spyre Therapeutics, Inc.	0.16%	288,785
198	CNOB	ConnectOne Bancorp, Inc.	0.16%	288,824
199	ANAB	AnaptysBio, Inc.	0.15%	293,300
200	CRGX	CARGO Therapeutics, Inc.	0.14%	393,032
201	CNR	Core Natural Resources, Inc.	0.14%	54,323
202	MRUS	Merus N.V.	0.14%	156,300
203	DAVA	Endava plc	0.13%	237,200
204	NSSC	Napco Security Technologies, Inc.	0.13%	168,000
205	CACI	CACI International Inc	0.13%	13,980
206	TROX	Tronox Holdings plc	0.13%	531,300
207	AUTL	Autolus Therapeutics plc	0.13%	1,907,079
208	LOVE	The Lovesac Company	0.12%	163,766
209	n/a	Oruka Therapeutics Inc Pipe	0.12%	283,456
210	ATXS	Astria Therapeutics, Inc.	0.11%	513,711
211	NMRA	Neumora Therapeutics, Inc.	0.10%	526,900
212	FIVN	Five9, Inc.	0.10%	121,400
213	ASND	Ascendis Pharma A/S	0.09%	32,406
214	ARRY	Array Technologies, Inc.	0.09%	655,400
215	QTTB	Q32 Bio Inc.	0.07%	138,900
216	NGNE	Neurogene Inc.	0.07%	137,600
217	CATX	Perspective Therapeutics, Inc.	0.07%	797,292
218	GPCR	Structure Therapeutics Inc.	0.07%	103,100
219	n/a	Futures Cash Collateral	0.06%	3,036,942
220	GOGO	Gogo Inc.	0.06%	378,000
221	n/a	Enliven Therapeutics Pipe	0.06%	120,720
222	ALXO	ALX Oncology Holdings Inc.	0.02%	826,400
223	n/a	Warrant on Astria Therapeutics Inc	0.01%	95,634
224	BOLD	Boundless Bio, Inc.	0.01%	129,326
225	n/a	Cash	-0.94%	0

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.31%
Cash	1.69%

Sector Breakdown

Sector	% Weight
Industrials	15.58%
Health Care	14.62%
Financials	13.88%
Information Technology	12.28%
Consumer Discretionary	11.22%
Energy	8.10%
Other	6.48%
Real Estate	5.35%
Materials	5.31%
Consumer Staples	3.60%
Communication Services	1.84%
Utilities	1.74%

Country Breakdown

Sector	% Weight
United States	89.02%
Other	2.56%
United Kingdom	2.19%
Canada	1.39%
Bermuda	1.31%
India	1.06%
Thailand	0.72%
Puerto Rico	0.56%
Ireland	0.51%
France	0.34%
Sweden	0.17%
Denmark	0.14%
Switzerland	0.03%