FCDIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.83%	87,532,868
2	IESC	IES Holdings, Inc.	1.75%	321,839
3	FCFS	FirstCash Holdings, Inc.	1.41%	526,532
4	COOP	Mr. Cooper Group Inc.	1.33%	492,288
5	EPRT	Essential Properties Realty Trust, Inc.	1.19%	1,754,758
6	SANM	Sanmina Corporation	1.18%	664,982
7	AEIS	Advanced Energy Industries, Inc.	1.16%	482,170
8	FBP	First BanCorp.	1.11%	2,665,846
9	FN	Fabrinet	1.10%	226,883
10	SNV	Synovus Financial Corp.	1.10%	1,100,130
11	ROAD	Construction Partners, Inc.	1.09%	496,738
12	AR	Antero Resources Corporation	1.07%	1,370,082
13	CTRE	CareTrust REIT, Inc.	1.02%	1,700,584
14	SMPL	The Simply Good Foods Company	1.01%	1,403,058
15	BIPC	Brookfield Infrastructure Corporation	1.01%	1,221,996
16	GRBK	Green Brick Partners, Inc.	1.01%	824,833
17	SLM	SLM Corporation	1.00%	1,483,858
18	CMC	Commercial Metals Company	0.98%	1,007,188
19	SF	Stifel Financial Corp.	0.98%	496,714
20	SSB	SouthState Corporation	0.93%	509,540
21	SPXC	SPX Technologies, Inc.	0.93%	292,482
22	ESNT	Essent Group Ltd.	0.93%	766,232
23	SWX	Southwest Gas Holdings, Inc.	0.92%	609,904
24	SSD	Simpson Manufacturing Co., Inc.	0.90%	278,242
25	SNX	TD SYNNEX Corporation	0.89%	350,232

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.36%
Cash	1.64%