FCDAX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.21%	103,705,755
2	COOP	Mr. Cooper Group Inc.	1.38%	543,688
3	FCFS	FirstCash Holdings, Inc.	1.35%	526,532
4	EPRT	Essential Properties Realty Trust, Inc.	1.22%	1,754,758
5	AR	Antero Resources Corporation	1.18%	1,370,082
6	IESC	IES Holdings, Inc.	1.13%	321,839
7	SNV	Synovus Financial Corp.	1.09%	1,100,130
8	FBP	First BanCorp.	1.09%	2,665,846
9	LBRT	Liberty Energy Inc.	1.08%	3,206,248
10	GRBK	Green Brick Partners, Inc.	1.06%	852,044
11	SANM	Sanmina Corporation	1.04%	640,582
12	CTRE	CareTrust REIT, Inc.	1.03%	1,700,584
13	SKY	Champion Homes, Inc.	1.03%	508,988
14	TSX: X	TMX Group Limited	1.02%	1,315,778
15	NSIT	Insight Enterprises, Inc.	1.00%	311,569
16	SMPL	The Simply Good Foods Company	0.99%	1,350,158
17	CMC	Commercial Metals Company	0.99%	1,007,188
18	AEIS	Advanced Energy Industries, Inc.	0.98%	482,170
19	RUSHA	Rush Enterprises, Inc.	0.97%	851,776
20	SF	Stifel Financial Corp.	0.95%	475,514
21	FN	Fabrinet	0.95%	226,883
22	ESNT	Essent Group Ltd.	0.94%	766,232
23	BIPC	Brookfield Infrastructure Corporation	0.94%	1,221,996
24	MUSA	Murphy USA Inc.	0.94%	93,856
25	SWX	Southwest Gas Holdings, Inc.	0.93%	609,904
26	SLM	SLM Corporation	0.93%	1,487,358
27	EXP	Eagle Materials Inc.	0.93%	196,350
28	SSD	Simpson Manufacturing Co., Inc.	0.92%	274,942
29	SSB	SouthState Corporation	0.88%	446,540
30	PRMB	Primo Brands Corporation	0.86%	1,136,500
31	GMS	GMS Inc.	0.84%	536,100
32	IBP	Installed Building Products, Inc.	0.82%	225,068
33	CASH	Pathward Financial, Inc.	0.81%	521,400
34	SPXC	SPX Technologies, Inc.	0.80%	292,482
35	BCO	The Brink's Company	0.80%	436,523
36	HLI	Houlihan Lokey, Inc.	0.79%	229,676
37	ROAD	Construction Partners, Inc.	0.77%	501,438
38	ALGM	Allegro MicroSystems, Inc.	0.74%	1,389,600
39	SNX	TD SYNNEX Corporation	0.74%	332,532
40	MTSI	MACOM Technology Solutions Holdings, Inc.	0.74%	344,388
41	PRI	Primerica, Inc.	0.73%	120,300
42	TEX	Terex Corporation	0.71%	888,497
43	UGI	UGI Corporation	0.71%	1,010,434
44	TRNO	Terreno Realty Corporation	0.70%	518,842
45	TSX: CIGI	Colliers International Group Inc.	0.68%	265,056
46	WIX	Wix.com Ltd.	0.68%	194,788
47	ASO	Academy Sports and Outdoors, Inc.	0.67%	692,100
48	LAZ	Lazard, Inc.	0.67%	727,643
49	WHD	Cactus, Inc.	0.67%	685,044
50	BOOT	Boot Barn Holdings, Inc.	0.64%	279,687

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.10%
Cash	1.90%

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%