FCDTX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.17%	129,163,438
2	IESC	IES Holdings, Inc.	1.42%	290,765
3	GRBK	Green Brick Partners, Inc.	1.34%	653,106
4	BIPC	Brookfield Infrastructure Corporation	1.29%	1,210,800
5	NSIT	Insight Enterprises, Inc.	1.28%	243,185
6	SNV	Synovus Financial Corp.	1.24%	1,136,600
7	SPXC	SPX Technologies, Inc.	1.13%	289,300
8	CMC	Commercial Metals Company	1.11%	823,400
9	EPRT	Essential Properties Realty Trust, Inc.	1.10%	1,314,800
10	ASO	Academy Sports and Outdoors, Inc.	1.09%	765,100
11	LBRT	Liberty Energy Inc.	1.09%	2,337,078
12	EXP	Eagle Materials Inc.	1.08%	152,500
13	FN	Fabrinet	1.02%	176,571
14	FCFS	FirstCash Holdings, Inc.	0.99%	352,600
15	MUSA	Murphy USA Inc.	0.99%	81,650
16	GMS	GMS Inc.	0.98%	439,513
17	ESNT	Essent Group Ltd.	0.94%	598,000
18	HLI	Houlihan Lokey, Inc.	0.94%	242,782
19	WHD	Cactus, Inc.	0.94%	641,418
20	RUSHA	Rush Enterprises, Inc.	0.93%	720,432
21	SN	SharkNinja, Inc.	0.93%	350,050
22	SSD	Simpson Manufacturing Co., Inc.	0.92%	195,210
23	AEIS	Advanced Energy Industries, Inc.	0.91%	352,300
24	PCVX	Vaxcyte, Inc.	0.91%	323,671
25	IBP	Installed Building Products, Inc.	0.91%	150,100
26	SKY	Champion Homes, Inc.	0.90%	387,600
27	TEX	Terex Corporation	0.87%	672,730
28	SWX	Southwest Gas Holdings, Inc.	0.87%	482,336
29	FBP	First BanCorp.	0.87%	1,674,000
30	X.TO	TMX Group Ltd	0.86%	1,114,000
31	TRNO	Terreno Realty Corporation	0.84%	510,410
32	SF	Stifel Financial Corp.	0.84%	363,100
33	SPSC	SPS Commerce, Inc.	0.82%	171,900
34	TSX: CIGI	Colliers International Group Inc.	0.80%	216,200
35	SNX	TD SYNNEX Corporation	0.80%	272,000
36	FSS	Federal Signal Corporation	0.79%	343,600
37	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	282,000
38	PRI	Primerica, Inc.	0.74%	114,500
39	WAL	Western Alliance Bancorporation	0.74%	350,300
40	WIX	Wix.com Ltd.	0.72%	175,500
41	NOG	Northern Oil and Gas, Inc.	0.71%	821,122
42	CTRE	CareTrust REIT, Inc.	0.69%	916,500
43	ASGN	ASGN Incorporated	0.69%	299,900
44	LAZ	Lazard, Inc.	0.68%	550,977
45	WFRD	Weatherford International plc	0.65%	314,100
46	KTB	Kontoor Brands, Inc.	0.65%	325,200
47	GVA	Granite Construction Incorporated	0.62%	319,300
48	UCBI	United Community Banks Inc	0.62%	869,300
49	ENSG	The Ensign Group, Inc.	0.62%	175,600
50	FTAI	FTAI Aviation Ltd.	0.62%	189,900

As of Sep 30, 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%