FCDAX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.56%	84,441,187
2	FN	Fabrinet	1.71%	236,440
3	IESC	IES Holdings, Inc.	1.49%	323,115
4	LBRT	Liberty Energy Inc.	1.38%	1,853,478
5	SPXC	SPX Technologies, Inc.	1.29%	306,000
6	NSIT	Insight Enterprises, Inc.	1.27%	214,985
7	CMC	Commercial Metals Company	1.22%	715,300
8	ASO	Academy Sports and Outdoors, Inc.	1.22%	697,700
9	BIPC	Brookfield Infrastructure Corporation	1.15%	1,098,700
10	SNV	Synovus Financial Corp.	1.14%	946,500
11	SN	SharkNinja, Inc.	1.11%	480,100
12	TEX	Terex Corporation	1.07%	590,830
13	AEIS	Advanced Energy Industries, Inc.	1.05%	324,000
14	FSS	Federal Signal Corporation	1.05%	377,800
15	MUSA	Murphy USA Inc.	1.04%	78,350
16	NOG	Northern Oil and Gas, Inc.	1.03%	831,822
17	WHD	Cactus, Inc.	1.02%	657,318
18	EME	EMCOR Group, Inc.	1.01%	85,640
19	TMDX	TransMedics Group, Inc.	1.00%	242,507
20	HLI	Houlihan Lokey, Inc.	0.96%	234,382
21	EXP	Eagle Materials Inc.	0.91%	129,600
22	SWX	Southwest Gas Holdings, Inc.	0.91%	387,036
23	ESNT	Essent Group Ltd.	0.91%	528,900
24	SSD	Simpson Manufacturing Co., Inc.	0.91%	180,710
25	GRBK	Green Brick Partners, Inc.	0.90%	547,806
26	SPSC	SPS Commerce, Inc.	0.90%	158,700
27	FBP	First BanCorp.	0.90%	1,680,500
28	FIX	Comfort Systems USA, Inc.	0.90%	90,776
29	CHX	ChampionX Corporation	0.90%	908,513
30	RUSHA	Rush Enterprises, Inc.	0.88%	644,832
31	MTSI	MACOM Technology Solutions Holdings, Inc.	0.87%	282,800
32	CSTM	Constellium SE	0.86%	1,308,600
33	GMS	GMS Inc.	0.85%	299,000
34	ATKR	Atkore Inc.	0.83%	179,870
35	EPRT	Essential Properties Realty Trust, Inc.	0.83%	1,021,300
36	SNX	TD SYNNEX Corporation	0.82%	206,000
37	AR	Antero Resources Corporation	0.81%	755,288
38	X.TO	TMX Group Ltd	0.81%	1,000,000
39	PRI	Primerica, Inc.	0.81%	118,400
40	TENB	Tenable Holdings, Inc.	0.78%	607,800
41	SKY	Champion Homes, Inc.	0.75%	357,200
42	DIOD	Diodes Incorporated	0.72%	319,475
43	TRNO	Terreno Realty Corporation	0.71%	414,210
44	ONTO	Onto Innovation Inc.	0.69%	105,450
45	KTB	Kontoor Brands, Inc.	0.68%	308,500
46	FTI	TechnipFMC plc	0.65%	814,200
47	FCFS	FirstCash Holdings, Inc.	0.64%	179,300
48	ITGR	Integer Holdings Corporation	0.64%	174,000
49	LAUR	Laureate Education, Inc.	0.63%	1,323,461
50	LAZ	Lazard, Inc.	0.61%	503,977

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.85%
Cash	2.15%

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%