FCVCX Holdings List

As of Jul 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.22%	318,654,103
2	EBC	Eastern Bankshares, Inc.	2.62%	8,063,438
3	NSIT	Insight Enterprises, Inc.	2.46%	561,873
4	GPK	Graphic Packaging Holding Company	2.39%	4,075,000
5	BIPC	Brookfield Infrastructure Corporation	2.35%	3,095,750
6	BECN	Beacon Roofing Supply, Inc.	2.24%	1,116,000
7	ORI	Old Republic International Corporation	2.01%	2,975,100
8	PRI	Primerica, Inc.	1.95%	397,224
9	USFD	US Foods Holding Corp.	1.90%	1,786,000
10	LITE	Lumentum Holdings Inc.	1.88%	1,865,698
11	FAF	First American Financial Corporation	1.78%	1,506,600
12	AMN	AMN Healthcare Services, Inc.	1.78%	1,348,481
13	CIEN	Ciena Corporation	1.76%	1,706,400
14	KBR	KBR, Inc.	1.71%	1,319,038
15	REVG	REV Group, Inc.	1.67%	2,925,502
16	WHD	Cactus, Inc.	1.66%	1,350,000
17	TSX: PKI	Parkland Corporation	1.66%	3,025,000
18	CADE	Cadence Bank	1.65%	2,570,000
19	OMI	Owens & Minor, Inc.	1.59%	4,953,981
20	JLL	Jones Lang LaSalle Incorporated	1.57%	320,000
21	FCFS	FirstCash Holdings, Inc.	1.56%	717,300
22	PNFP	Pinnacle Financial Partners, Inc.	1.51%	804,000
23	TSX: DOO	BRP Inc.	1.51%	1,065,200
24	STR	Sitio Royalties Corp.	1.46%	3,076,805
25	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.45%	74,476,406
26	NXST	Nexstar Media Group, Inc.	1.43%	396,800
27	AAP	Advance Auto Parts, Inc.	1.43%	1,154,172
28	IBTX	Independent Bank Group, Inc.	1.42%	1,229,769
29	ARCB	ArcBest Corporation	1.39%	566,002
30	SITC	SITE Centers Corp.	1.37%	4,550,000
31	VNT	Vontier Corporation	1.35%	1,770,000
32	SNV	Synovus Financial Corp.	1.35%	1,482,341
33	G	Genpact Limited	1.33%	1,967,957
34	NTB	The Bank of N.T. Butterfield & Son Limited	1.32%	1,760,000
35	NPO	Enpro Inc.	1.27%	379,972
36	ESGR	Enstar Group Limited	1.24%	196,049
37	MUSA	Murphy USA Inc.	1.20%	121,906
38	EXP	Eagle Materials Inc.	1.20%	225,000
39	BC	Brunswick Corporation	1.17%	739,243
40	NSA	National Storage Affiliates Trust	1.17%	1,410,000
41	LAZ	Lazard, Inc.	1.15%	1,194,300
42	ASO	Academy Sports and Outdoors, Inc.	1.12%	1,065,000
43	HAYW	Hayward Holdings, Inc.	1.12%	3,885,880
44	MGPI	MGP Ingredients, Inc.	1.11%	695,000
45	BOKF	BOK Financial Corporation	1.10%	547,353
46	IWN	iShares Russell 2000 Value ETF	0.99%	295,800
47	CWK	Cushman & Wakefield plc	0.98%	3,816,679
48	SAIC	Science Applications International Corporation	0.97%	400,000
49	LXP	LXP Industrial Trust	0.97%	4,815,000
50	AB	AllianceBernstein Holding L.P.	0.91%	1,328,200

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.52%
Cash	2.48%

Sector Breakdown

Sector	% Weight
Financials	28.97%
Industrials	14.03%
Consumer Discretionary	13.10%
Real Estate	8.51%
Health Care	7.75%
Information Technology	7.28%
Materials	4.78%
Energy	4.57%
Utilities	3.65%
Consumer Staples	3.31%
Other	2.32%
Communication Services	1.73%

Country Breakdown

Sector	% Weight
United States	88.81%
Bermuda	4.37%
United Kingdom	3.12%
Ireland	1.87%
Canada	0.80%
Germany	0.65%
Austria	0.27%
Other	0.11%