FCDAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.00%	130,721,776
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.61%	113,804,097
3	IESC	IES Holdings, Inc.	1.49%	297,165
4	SNV	Synovus Financial Corp.	1.21%	1,055,000
5	BIPC	Brookfield Infrastructure Corporation	1.16%	1,227,100
6	EXP	Eagle Materials Inc.	1.10%	168,300
7	GRBK	Green Brick Partners, Inc.	1.10%	694,206
8	CMC	Commercial Metals Company	1.09%	883,900
9	GMS	GMS Inc.	1.05%	507,900
10	NSIT	Insight Enterprises, Inc.	1.04%	258,485
11	EPRT	Essential Properties Realty Trust, Inc.	1.03%	1,422,400
12	FN	Fabrinet	1.02%	184,571
13	FCFS	FirstCash Holdings, Inc.	1.01%	426,100
14	RUSHA	Rush Enterprises, Inc.	0.99%	765,132
15	SPXC	SPX Technologies, Inc.	0.97%	295,900
16	HLI	Houlihan Lokey, Inc.	0.96%	242,782
17	LBRT	Liberty Energy Inc.	0.96%	2,455,878
18	SF	Stifel Financial Corp.	0.96%	404,500
19	AEIS	Advanced Energy Industries, Inc.	0.95%	381,900
20	MUSA	Murphy USA Inc.	0.91%	81,650
21	WHD	Cactus, Inc.	0.90%	660,518
22	ESNT	Essent Group Ltd.	0.88%	640,400
23	ASO	Academy Sports and Outdoors, Inc.	0.88%	751,400
24	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	336,300
25	X.TO	TMX GROUP LTD	0.86%	1,207,300
26	SSD	Simpson Manufacturing Co., Inc.	0.86%	209,410
27	TEX	Terex Corporation	0.86%	725,730
28	SKY	Champion Homes, Inc.	0.85%	421,500
29	PCVX	Vaxcyte, Inc.	0.85%	348,471
30	SWX	Southwest Gas Holdings, Inc.	0.85%	505,836
31	SPSC	SPS Commerce, Inc.	0.82%	217,300
32	IBP	Installed Building Products, Inc.	0.80%	161,800
33	CASH	Pathward Financial, Inc.	0.78%	480,500
34	TSX: CIGI	Colliers International Group Inc.	0.78%	222,200
35	WIX	Wix.com Ltd.	0.78%	202,700
36	CTRE	CareTrust REIT, Inc.	0.77%	1,023,000
37	ASGN	ASGN Incorporated	0.76%	360,500
38	BCO	The Brink's Company	0.75%	316,800
39	SNX	TD SYNNEX Corporation	0.74%	281,300
40	SN	SharkNinja, Inc.	0.74%	350,050
41	FBP	First BanCorp.	0.74%	1,674,000
42	PRI	Primerica, Inc.	0.74%	115,900
43	LAZ	Lazard, Inc.	0.73%	600,477
44	KTB	Kontoor Brands, Inc.	0.69%	351,100
45	FSS	Federal Signal Corporation	0.69%	367,200
46	ENSG	The Ensign Group, Inc.	0.67%	189,200
47	WAL	Western Alliance Bancorporation	0.67%	350,300
48	GVA	Granite Construction Incorporated	0.66%	343,400
49	NOG	Northern Oil and Gas, Inc.	0.63%	757,422
50	HQY	HealthEquity, Inc.	0.63%	322,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.32%
Cash	2.68%

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%