FCDIX 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
51	CRS	Carpenter Technology Corporation	0.64%	165,100
52	FTI	TechnipFMC plc	0.64%	941,888
53	ENSG	The Ensign Group, Inc.	0.63%	228,510
54	EXLS	ExlService Holdings, Inc.	0.63%	625,960
55	PBH	Prestige Consumer Healthcare Inc.	0.60%	328,380
56	SN	SharkNinja, Inc.	0.59%	333,962
57	PATK	Patrick Industries, Inc.	0.59%	328,850
58	NOMD	Nomad Foods Limited	0.59%	1,408,945
59	HQY	HealthEquity, Inc.	0.59%	312,440
60	PEN	Penumbra, Inc.	0.59%	102,846
61	POST	Post Holdings, Inc.	0.58%	234,644
62	PODD	Insulet Corporation	0.57%	102,740
63	LAUR	Laureate Education, Inc.	0.57%	1,318,026
64	KTB	Kontoor Brands, Inc.	0.57%	420,026
65	GVA	Granite Construction Incorporated	0.57%	354,370
66	TCBK	TriCo Bancshares	0.57%	664,165
67	THR	Thermon Group Holdings, Inc.	0.55%	933,201
68	HOMB	Home Bancshares, Inc. (Conway, AR)	0.55%	913,700
69	MASI	Masimo Corporation	0.55%	154,500
70	GNW	Genworth Financial, Inc.	0.55%	3,623,118
71	JLL	Jones Lang LaSalle Incorporated	0.53%	101,200
72	PNFP	Pinnacle Financial Partners, Inc.	0.53%	232,800
73	WAL	Western Alliance Bancorporation	0.52%	320,744
74	ESI	Element Solutions Inc	0.51%	1,059,900
75	WFRD	Weatherford International plc	0.50%	440,100
76	VCEL	Vericel Corporation	0.50%	527,217
77	PAR	PAR Technology Corporation	0.50%	380,500
78	DIOD	Diodes Incorporated	0.49%	528,624
79	SIGI	Selective Insurance Group, Inc.	0.48%	244,570
80	ARGX	argenx SE	0.48%	37,711
81	BDC	Belden Inc.	0.47%	220,700
82	EHC	Encompass Health Corporation	0.47%	218,400
83	KAI	Kadant Inc.	0.47%	65,250
84	GPI	Group 1 Automotive, Inc.	0.47%	57,300
85	TGLS	Tecnoglass Inc.	0.46%	304,900
86	FSS	Federal Signal Corporation	0.46%	295,400
87	OUT	OUTFRONT Media Inc.	0.46%	1,341,974
88	EAT	Brinker International, Inc.	0.46%	145,100
89	AIT	Applied Industrial Technologies, Inc.	0.45%	94,600
90	PRIM	Primoris Services Corporation	0.45%	370,900
91	MDGL	Madrigal Pharmaceuticals, Inc.	0.45%	63,190
92	MTX	Minerals Technologies Inc.	0.44%	328,435
93	NXT	Nextracker Inc.	0.44%	493,400
94	ACIW	ACI Worldwide, Inc.	0.42%	363,500
95	NUVL	Nuvalent, Inc.	0.42%	277,719
96	SPSC	SPS Commerce, Inc.	0.41%	144,900
97	GKOS	Glaukos Corporation	0.41%	194,380
98	TKR	The Timken Company	0.40%	261,360
99	CRAI	CRA International, Inc.	0.40%	108,100
100	LPX	Louisiana-Pacific Corporation	0.39%	201,362
101	TENB	Tenable Holdings, Inc.	0.39%	528,100
102	FAF	First American Financial Corporation	0.39%	277,294
103	FIBK	First Interstate BancSystem, Inc.	0.38%	629,900
104	PIPR	Piper Sandler Companies	0.38%	72,800
105	PRVA	Privia Health Group, Inc.	0.38%	802,903
106	ATMU	Atmus Filtration Technologies Inc.	0.38%	482,064
107	PRGS	Progress Software Corporation	0.37%	339,588
108	MNDY	monday.com Ltd.	0.37%	71,760
109	HNI	HNI Corporation	0.36%	385,760
110	GBCI	Glacier Bancorp, Inc.	0.36%	386,400
111	AMTM	Amentum Holdings, Inc.	0.36%	936,680
112	CRNX	Crinetics Pharmaceuticals, Inc.	0.36%	506,000
113	GOLF	Acushnet Holdings Corp.	0.36%	247,040
114	n/a	E-mini Russell 2000 Index Future June 25	0.36%	166
115	STRL	Sterling Infrastructure, Inc.	0.36%	147,900
116	REVG	REV Group, Inc.	0.35%	517,611
117	SLNO	Soleno Therapeutics, Inc.	0.35%	228,000
118	EWBC	East West Bancorp, Inc.	0.34%	180,388
119	BBIO	BridgeBio Pharma, Inc.	0.34%	467,900
120	ACLX	Arcellx, Inc.	0.34%	245,650
121	SLVM	Sylvamo Corporation	0.34%	237,968
122	WNS	WNS (Holdings) Limited	0.34%	259,450
123	LNTH	Lantheus Holdings, Inc.	0.34%	162,805
124	CIEN	Ciena Corporation	0.34%	262,840
125	CYTK	Cytokinetics, Incorporated	0.34%	393,475
126	MMSI	Merit Medical Systems, Inc.	0.33%	148,400
127	MHK	Mohawk Industries, Inc.	0.33%	137,363
128	AKR	Acadia Realty Trust	0.33%	738,100
129	FA	First Advantage Corporation	0.33%	1,085,933
130	INSM	Insmed Incorporated	0.33%	200,150
131	SFM	Sprouts Farmers Market, Inc.	0.32%	98,400
132	PCVX	Vaxcyte, Inc.	0.31%	388,711
133	OR.NE	OR Royalties Inc	0.31%	686,180
134	SKYW	SkyWest, Inc.	0.31%	165,500
135	HKG: 1910	Samsonite Group S.A.	0.31%	6,094,500
136	TSX: CEU	CES Energy Solutions Corp.	0.30%	2,732,200
137	COCO	The Vita Coco Company, Inc.	0.30%	453,687
138	AORT	Artivion, Inc.	0.30%	565,300
139	NOG	Northern Oil and Gas, Inc.	0.29%	452,734
140	TSX: LUN	Lundin Mining Corporation	0.29%	1,677,116
141	ASGN	ASGN Incorporated	0.29%	213,900
142	VERX	Vertex, Inc.	0.29%	384,072
143	RYTM	Rhythm Pharmaceuticals, Inc.	0.29%	253,147
144	WD	Walker & Dunlop, Inc.	0.28%	156,726
145	BTSG	BrightSpring Health Services, Inc.	0.28%	738,900
146	CROX	Crocs, Inc.	0.28%	123,300
147	SGRY	Surgery Partners, Inc.	0.28%	550,824
148	AAON	AAON, Inc.	0.28%	166,500
149	FTAI	FTAI Aviation Ltd.	0.27%	115,400
150	CHRD	Chord Energy Corporation	0.27%	113,000
151	PLUS	ePlus inc.	0.26%	201,308
152	TSXV: LMN	Lumine Group Inc.	0.26%	430,040
153	PFGC	Performance Food Group Company	0.26%	153,600
154	WAY	Waystar Holding Corp.	0.26%	322,700
155	BROS	Dutch Bros Inc.	0.26%	194,988
156	BJ	BJ's Wholesale Club Holdings, Inc.	0.25%	104,000
157	LON: GAW	Games Workshop Group PLC	0.25%	65,444
158	INTA	Intapp, Inc.	0.25%	201,648
159	VSTS	Vestis Corporation	0.25%	1,185,608
160	BLBD	Blue Bird Corporation	0.25%	358,000
161	CNR	Core Natural Resources, Inc.	0.24%	147,600
162	AZZ	AZZ Inc.	0.24%	135,600
163	AGYS	Agilysys, Inc.	0.23%	152,100
164	XENE	Xenon Pharmaceuticals Inc.	0.23%	324,385
165	SHOO	Steven Madden, Ltd.	0.23%	402,240
166	BECN	Beacon Roofing Supply, Inc.	0.23%	86,058
167	OSIS	OSI Systems, Inc.	0.22%	54,247
168	ELVN	Enliven Therapeutics, Inc.	0.22%	535,052
169	NVMI	Nova Ltd.	0.22%	57,000
170	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.22%	300,000
171	DAR	Darling Ingredients Inc.	0.22%	329,100
172	LSTR	Landstar System, Inc.	0.22%	68,400
173	PRCT	PROCEPT BioRobotics Corporation	0.21%	170,279
174	FIX	Comfort Systems USA, Inc.	0.21%	30,732
175	KBR	KBR, Inc.	0.21%	197,300
176	TSX: CLS	Celestica Inc.	0.20%	121,351
177	PRSU	Pursuit Attractions and Hospitality, Inc.	0.20%	269,600
178	CLDX	Celldex Therapeutics, Inc.	0.20%	519,000
179	IRON	Disc Medicine, Inc.	0.20%	187,200
180	ONTO	Onto Innovation Inc.	0.19%	74,400
181	DNLI	Denali Therapeutics Inc.	0.19%	659,825
182	MCB	Metropolitan Bank Holding Corp.	0.19%	158,234
183	CBLL	CeriBell, Inc.	0.19%	458,482
184	SEAT	Vivid Seats Inc.	0.18%	2,888,565
185	CSTM	Constellium SE	0.18%	835,600
186	DNTH	Dianthus Therapeutics, Inc.	0.18%	457,418
187	CNOB	ConnectOne Bancorp, Inc.	0.17%	329,724
188	NCNO	nCino, Inc.	0.16%	280,820
189	EXAS	Exact Sciences Corporation	0.16%	176,600
190	WGS	GeneDx Holdings Corp.	0.16%	84,200
191	DAWN	Day One Biopharmaceuticals, Inc.	0.16%	936,000
192	COGT	Cogent Biosciences, Inc.	0.16%	1,229,590
193	VKTX	Viking Therapeutics, Inc.	0.15%	299,200
194	THRY	Thryv Holdings, Inc.	0.15%	557,600
195	MRUS	Merus N.V.	0.14%	156,300
196	VRDN	Viridian Therapeutics, Inc.	0.14%	476,627
197	MLTX	MoonLake Immunotherapeutics	0.14%	163,303
198	IMVT	Immunovant, Inc.	0.13%	363,630
199	DECK	Deckers Outdoor Corporation	0.13%	55,100
200	NRIX	Nurix Therapeutics, Inc.	0.12%	487,998
201	ZD	Ziff Davis, Inc.	0.12%	150,986
202	ASND	Ascendis Pharma A/S	0.11%	32,406
203	BLMN	Bloomin' Brands, Inc.	0.11%	692,723
204	GOGO	Gogo Inc.	0.10%	545,300
205	SYRE	Spyre Therapeutics, Inc.	0.10%	288,785
206	NSSC	Napco Security Technologies, Inc.	0.09%	192,800
207	TROX	Tronox Holdings plc	0.08%	544,200
208	FIVN	Five9, Inc.	0.08%	136,400
209	ZBIO	Zenas BioPharma, Inc.	0.08%	455,776
210	GPCR	Structure Therapeutics Inc.	0.08%	206,400
211	n/a	Immunovant Inc Pipe	0.07%	201,069
212	LOVE	The Lovesac Company	0.07%	175,766
213	ORKA	Oruka Therapeutics, Inc.	0.06%	283,456
214	ATXS	Astria Therapeutics, Inc.	0.06%	513,711
215	STOK	Stoke Therapeutics, Inc.	0.05%	381,604
216	n/a	Enliven Therapeutics Pipe	0.05%	120,720
217	RZLT	Rezolute, Inc.	0.04%	727,000
218	CATX	Perspective Therapeutics, Inc.	0.04%	893,792
219	CRGX	CARGO Therapeutics, Inc.	0.04%	410,179
220	n/a	Futures Cash Collateral	0.03%	1,343,244
221	n/a	Warrant on Astria Therapeutics Inc	0.00%	95,634
222	DEI	Douglas Emmett, Inc.	0.00%	320
223	n/a	Cash	-0.34%	n/a

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%