FCPEX Holdings List

As of Nov 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.77%	58,611,284
2	n/a	Fidelity Cash Central Fund	1.55%	15,759,580
3	SFM	Sprouts Farmers Market, Inc.	0.99%	71,225
4	CRS	Carpenter Technology Corporation	0.86%	48,768
5	ANF	Abercrombie & Fitch Co.	0.80%	56,686
6	CVLT	Commvault Systems, Inc.	0.79%	48,354
7	QTWO	Q2 Holdings, Inc.	0.73%	76,481
8	SPSC	SPS Commerce, Inc.	0.71%	41,151
9	SKYW	SkyWest, Inc.	0.70%	65,250
10	FN	Fabrinet	0.70%	30,694
11	LUMN	Lumen Technologies, Inc.	0.69%	861,310
12	PAYO	Payoneer Global Inc.	0.69%	655,435
13	BGC	BGC Group, Inc.	0.67%	640,483
14	PRMB	Primo Brands Corporation	0.64%	234,229
15	FTAI	FTAI Aviation Ltd.	0.64%	39,779
16	AVDX	AvidXchange Holdings, Inc.	0.62%	600,223
17	ENS	EnerSys	0.62%	65,542
18	CRGY	Crescent Energy Company	0.61%	442,529
19	JXN	Jackson Financial Inc.	0.61%	61,871
20	MHO	M/I Homes, Inc.	0.61%	40,310
21	MWA	Mueller Water Products, Inc.	0.61%	254,632
22	CSGS	CSG Systems International, Inc.	0.60%	112,804
23	AEO	American Eagle Outfitters, Inc.	0.60%	340,718
24	IBP	Installed Building Products, Inc.	0.60%	29,521
25	AHR	American Healthcare REIT, Inc.	0.59%	219,423
26	NWBI	Northwest Bancshares, Inc.	0.59%	412,220
27	MTX	Minerals Technologies Inc.	0.59%	74,612
28	WT	WisdomTree, Inc.	0.58%	505,818
29	FIX	Comfort Systems USA, Inc.	0.57%	12,787
30	COMP	Compass, Inc.	0.57%	931,166
31	YELP	Yelp Inc.	0.57%	160,686
32	EME	EMCOR Group, Inc.	0.56%	11,386
33	OUT	OUTFRONT Media Inc.	0.56%	310,413
34	PRG	PROG Holdings, Inc.	0.56%	120,401
35	CVNA	Carvana Co.	0.55%	23,009
36	HWKN	Hawkins, Inc.	0.54%	44,497
37	QLYS	Qualys, Inc.	0.54%	38,391
38	FUL	H.B. Fuller Company	0.54%	73,505
39	UCTT	Ultra Clean Holdings, Inc.	0.54%	154,572
40	EXLS	ExlService Holdings, Inc.	0.53%	122,275
41	LKFN	Lakeland Financial Corporation	0.53%	73,885
42	FHI	Federated Hermes, Inc.	0.52%	126,191
43	UPBD	Upbound Group, Inc.	0.51%	160,065
44	AIR	AAR Corp.	0.50%	77,087
45	VMEO	Vimeo, Inc.	0.50%	809,035
46	TMHC	Taylor Morrison Home Corporation	0.49%	71,888
47	AIT	Applied Industrial Technologies, Inc.	0.48%	18,375
48	ITRI	Itron, Inc.	0.47%	41,824
49	LANC	Lancaster Colony Corporation	0.47%	26,760
50	CODI	Compass Diversified	0.46%	203,520

As of Nov 18, 2024

Showing 50 of 621

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Asset Allocation

Asset Class	% Weight
Stocks	98.26%
Cash	7.40%
Other	-5.66%

Sector Breakdown

Sector	% Weight
Health Care	16.66%
Industrials	15.38%
Financials	14.55%
Information Technology	13.33%
Other	10.53%
Consumer Discretionary	8.43%
Energy	5.59%
Real Estate	5.15%
Materials	3.24%
Consumer Staples	2.75%
Communication Services	2.47%
Utilities	1.92%

Country Breakdown

Sector	% Weight
United States	96.26%
Bermuda	1.15%
Puerto Rico	0.59%
Monaco	0.32%
Ireland	0.31%
Singapore	0.25%
Canada	0.23%
United Kingdom	0.21%
Thailand	0.21%
France	0.15%
Cayman Islands	0.14%
Other	0.08%
Jersey	0.07%
Germany	0.03%