FCPEX Holdings List

As of Dec 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	4.82%	50,640,452
2	n/a	Fidelity Cash Central Fund	1.32%	13,880,580
3	SFM	Sprouts Farmers Market, Inc.	0.98%	75,907
4	ANF	Abercrombie & Fitch Co.	0.81%	58,457
5	QTWO	Q2 Holdings, Inc.	0.79%	81,511
6	CRS	Carpenter Technology Corporation	0.79%	50,376
7	TSX: PRMW	Primo Water Corporation	0.73%	249,663
8	FN	Fabrinet	0.72%	32,708
9	ENS	EnerSys	0.66%	74,057
10	SKYW	SkyWest, Inc.	0.66%	69,538
11	TENB	Tenable Holdings, Inc.	0.66%	172,255
12	PAYO	Payoneer Global Inc.	0.64%	674,344
13	YELP	Yelp Inc.	0.62%	171,264
14	AVDX	AvidXchange Holdings, Inc.	0.62%	611,350
15	SPSC	SPS Commerce, Inc.	0.61%	33,237
16	CVLT	Commvault Systems, Inc.	0.59%	39,303
17	CRGY	Crescent Energy Company	0.59%	471,689
18	AEO	American Eagle Outfitters, Inc.	0.59%	375,909
19	CSGS	CSG Systems International, Inc.	0.58%	120,234
20	MHO	M/I Homes, Inc.	0.58%	42,958
21	UCTT	Ultra Clean Holdings, Inc.	0.57%	164,750
22	MTX	Minerals Technologies Inc.	0.57%	79,514
23	COMP	Compass, Inc.	0.57%	992,540
24	BGC	BGC Group, Inc.	0.56%	682,695
25	NWBI	Northwest Bancshares, Inc.	0.56%	439,385
26	OUT	OUTFRONT Media Inc.	0.55%	330,869
27	EXLS	ExlService Holdings, Inc.	0.55%	130,325
28	IBP	Installed Building Products, Inc.	0.55%	31,455
29	WT	WisdomTree, Inc.	0.54%	539,152
30	CVNA	Carvana Co.	0.54%	24,523
31	LKFN	Lakeland Financial Corporation	0.54%	82,821
32	EME	EMCOR Group, Inc.	0.54%	12,126
33	MWA	Mueller Water Products, Inc.	0.53%	242,395
34	MXL	MaxLinear, Inc.	0.53%	286,602
35	LANC	Lancaster Colony Corporation	0.53%	30,323
36	QLYS	Qualys, Inc.	0.52%	38,838
37	FHI	Federated Hermes, Inc.	0.52%	134,501
38	FUL	H.B. Fuller Company	0.52%	78,347
39	PRG	PROG Holdings, Inc.	0.51%	128,331
40	AIT	Applied Industrial Technologies, Inc.	0.51%	21,911
41	FIX	Comfort Systems USA, Inc.	0.51%	12,345
42	VMEO	Vimeo, Inc.	0.49%	804,225
43	UPBD	Upbound Group, Inc.	0.49%	170,603
44	LUMN	Lumen Technologies, Inc.	0.48%	869,713
45	CODI	Compass Diversified	0.47%	216,926
46	AIR	AAR Corp.	0.47%	82,157
47	FTAI	FTAI Aviation Ltd.	0.46%	38,469
48	ITRI	Itron, Inc.	0.46%	44,572
49	CRDO	Credo Technology Group Holding Ltd	0.45%	71,963
50	INSM	Insmed Incorporated	0.45%	68,073

As of Dec 18, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.65%
Cash	6.79%
Other	-5.43%

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%