FCDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.04%	110,821,689
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.99%	108,247,380
3	IESC	IES Holdings, Inc.	1.93%	267,639
4	FN	Fabrinet	1.76%	216,883
5	AEIS	Advanced Energy Industries, Inc.	1.54%	411,170
6	FCFS	FirstCash Holdings, Inc.	1.52%	519,132
7	SANM	Sanmina Corporation	1.51%	598,382
8	SPXC	SPX Technologies, Inc.	1.21%	292,482
9	NXT	Nextpower Inc.	1.17%	626,001
10	PFSI	PennyMac Financial Services, Inc.	1.12%	484,706
11	BIPC	Brookfield Infrastructure Corporation	1.02%	1,221,996
12	CTRE	CareTrust REIT, Inc.	1.00%	1,573,684
13	FBP	First BanCorp.	0.99%	2,770,346
14	SNX	TD SYNNEX Corporation	0.99%	342,832
15	BCO	The Brink's Company	0.97%	474,223
16	SKYW	SkyWest, Inc.	0.94%	509,200
17	GRBK	Green Brick Partners, Inc.	0.94%	787,555
18	SWX	Southwest Gas Holdings, Inc.	0.94%	639,104
19	EPRT	Essential Properties Realty Trust, Inc.	0.92%	1,674,558
20	CMC	Commercial Metals Company	0.92%	839,888
21	ROAD	Construction Partners, Inc.	0.92%	435,938
22	SSD	Simpson Manufacturing Co., Inc.	0.91%	279,345
23	BDC	Belden Inc.	0.90%	402,800
24	WFRD	Weatherford International plc	0.89%	654,200
25	CIEN	Ciena Corporation	0.86%	245,340

Showing 25 of 230 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.30%
Cash	1.70%