FCDTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.84%	268,970,301
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.77%	81,490,216
3	FCFS	FirstCash Holdings, Inc.	1.53%	526,532
4	IESC	IES Holdings, Inc.	1.38%	321,839
5	COOP	Mr. Cooper Group Inc.	1.27%	492,288
6	EPRT	Essential Properties Realty Trust, Inc.	1.23%	1,754,758
7	FBP	First BanCorp.	1.14%	2,665,846
8	GRBK	Green Brick Partners, Inc.	1.09%	852,044
9	CTRE	CareTrust REIT, Inc.	1.08%	1,700,584
10	SANM	Sanmina Corporation	1.07%	640,582
11	SMPL	The Simply Good Foods Company	1.06%	1,350,158
12	AR	Antero Resources Corporation	1.04%	1,370,082
13	SNV	Synovus Financial Corp.	1.04%	1,100,130
14	AEIS	Advanced Energy Industries, Inc.	1.02%	482,170
15	MUSA	Murphy USA Inc.	1.02%	93,856
16	FN	Fabrinet	1.01%	226,883
17	BIPC	Brookfield Infrastructure Corporation	0.99%	1,221,996
18	SSD	Simpson Manufacturing Co., Inc.	0.98%	293,642
19	CMC	Commercial Metals Company	0.97%	1,007,188
20	EXP	Eagle Materials Inc.	0.97%	196,350
21	SSB	SouthState Corporation	0.96%	509,540
22	SWX	Southwest Gas Holdings, Inc.	0.96%	609,904
23	SKY	Champion Homes, Inc.	0.96%	508,988
24	ESNT	Essent Group Ltd.	0.95%	766,232
25	RUSHA	Rush Enterprises, Inc.	0.94%	851,776
26	NSIT	Insight Enterprises, Inc.	0.94%	311,569
27	SLM	SLM Corporation	0.93%	1,487,358
28	TSX: X	TMX Group Limited	0.93%	1,053,878
29	SF	Stifel Financial Corp.	0.92%	496,714
30	CASH	Pathward Financial, Inc.	0.92%	533,600
31	ROAD	Construction Partners, Inc.	0.89%	496,738
32	BCO	The Brink's Company	0.88%	451,623
33	GMS	GMS Inc.	0.85%	536,100
34	SPXC	SPX Technologies, Inc.	0.85%	292,482
35	SNX	TD SYNNEX Corporation	0.84%	350,232
36	HLI	Houlihan Lokey, Inc.	0.81%	229,676
37	LBRT	Liberty Energy Inc.	0.80%	3,206,248
38	PRMB	Primo Brands Corporation	0.78%	1,098,700
39	MTSI	MACOM Technology Solutions Holdings, Inc.	0.78%	344,388
40	CRS	Carpenter Technology Corporation	0.75%	176,800
41	WIX	Wix.com Ltd.	0.74%	200,488
42	IBP	Installed Building Products, Inc.	0.72%	200,068
43	UGI	UGI Corporation	0.72%	1,010,434
44	TSX: CIGI	Colliers International Group Inc.	0.69%	265,056
45	PRI	Primerica, Inc.	0.68%	120,300
46	TEX	Terex Corporation	0.68%	888,497
47	EXLS	ExlService Holdings, Inc.	0.66%	625,960
48	ENSG	The Ensign Group, Inc.	0.64%	228,510
49	TRNO	Terreno Realty Corporation	0.63%	518,842
50	GVA	Granite Construction Incorporated	0.63%	354,370

As of Apr 30, 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%