FCPEX Holdings List

As of Jun 17, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	5.34%	30,171,818
2	SMCI	Super Micro Computer, Inc.	2.31%	14,692
3	n/a	Fidelity Cash Central Fund	1.36%	7,697,948
4	CVNA	Carvana Co.	0.95%	49,239
5	FN	Fabrinet	0.92%	20,827
6	ANF	Abercrombie & Fitch Co.	0.90%	27,459
7	MSTR	MicroStrategy Incorporated	0.79%	2,947
8	SPSC	SPS Commerce, Inc.	0.75%	22,888
9	AIT	Applied Industrial Technologies, Inc.	0.74%	22,692
10	MTDR	Matador Resources Company	0.73%	73,606
11	CRS	Carpenter Technology Corporation	0.69%	38,621
12	SKYW	SkyWest, Inc.	0.69%	49,360
13	PRMW	Primo Water Corporation	0.69%	169,758
14	TPH	Tri Pointe Homes, Inc.	0.67%	100,185
15	FUL	H.B. Fuller Company	0.67%	48,173
16	ENS	EnerSys	0.67%	36,610
17	CVLT	Commvault Systems, Inc.	0.66%	31,686
18	MTX	Minerals Technologies Inc.	0.66%	43,922
19	IBP	Installed Building Products, Inc.	0.66%	17,304
20	MUR	Murphy Oil Corporation	0.66%	95,615
21	SIGI	Selective Insurance Group, Inc.	0.65%	40,000
22	QTWO	Q2 Holdings, Inc.	0.64%	62,347
23	BDC	Belden Inc.	0.63%	36,964
24	MHO	M/I Homes, Inc.	0.62%	28,363
25	TMHC	Taylor Morrison Home Corporation	0.62%	62,025
26	SGH	SMART Global Holdings, Inc.	0.61%	151,773
27	BGC	BGC Group, Inc	0.61%	432,926
28	QLYS	Qualys, Inc.	0.61%	25,174
29	MWA	Mueller Water Products, Inc.	0.61%	195,499
30	AIR	AAR Corp.	0.60%	50,499
31	MATX	Matson, Inc.	0.60%	28,216
32	ITRI	Itron, Inc.	0.60%	33,057
33	TEX	Terex Corporation	0.60%	62,951
34	IGT	International Game Technology PLC	0.59%	163,664
35	SANM	Sanmina Corporation	0.59%	49,170
36	YELP	Yelp Inc.	0.59%	91,809
37	ELF	e.l.f. Beauty, Inc.	0.58%	16,841
38	FLR	Fluor Corporation	0.58%	72,801
39	WTS	Watts Water Technologies, Inc.	0.58%	17,435
40	WT	WisdomTree, Inc.	0.57%	339,721
41	MTH	Meritage Homes Corporation	0.56%	19,022
42	KAR	Openlane Inc.	0.54%	189,496
43	PRG	PROG Holdings, Inc.	0.54%	86,331
44	DUOL	Duolingo, Inc.	0.54%	14,312
45	EME	EMCOR Group, Inc.	0.53%	7,886
46	CMPR	Cimpress plc	0.53%	36,210
47	RXST	RxSight, Inc.	0.53%	53,144
48	CSGS	CSG Systems International, Inc.	0.52%	73,892
49	BANF	BancFirst Corporation	0.51%	34,023
50	BRC	Brady Corporation	0.50%	42,993

As of Jun 17, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.08%
Cash	7.08%
Other	-5.16%

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%