FCVCX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.23%	149,458,475
2	NSIT	Insight Enterprises, Inc.	2.87%	726,873
3	OMI	Owens & Minor, Inc.	2.65%	4,957,946
4	BECN	Beacon Roofing Supply, Inc.	2.51%	1,181,000
5	USFD	US Foods Holding Corp.	2.32%	2,136,000
6	EBC	Eastern Bankshares, Inc.	2.24%	8,270,100
7	EAT	Brinker International, Inc.	2.16%	1,862,236
8	ORI	Old Republic International Corporation	2.11%	3,275,100
9	KBR	KBR, Inc.	2.07%	1,472,238
10	BIPC	Brookfield Infrastructure Corporation	2.04%	3,095,750
11	GPK	Graphic Packaging Holding Company	2.03%	3,625,000
12	BC	Brunswick Corporation	1.96%	1,123,253
13	LITE	Lumentum Holdings Inc.	1.95%	2,057,127
14	ESGR	Enstar Group Limited	1.86%	296,049
15	PRI	Primerica, Inc.	1.82%	397,224
16	STR	Sitio Royalties Corp.	1.80%	3,576,805
17	HAYW	Hayward Holdings, Inc.	1.76%	6,008,588
18	FAF	First American Financial Corporation	1.74%	1,506,600
19	PKI	Parkland Corporation	1.74%	2,615,000
20	AR	Antero Resources Corporation	1.68%	2,287,000
21	JLL	Jones Lang LaSalle Incorporated	1.66%	425,000
22	CIEN	Ciena Corporation	1.65%	1,652,900
23	FCFS	FirstCash Holdings, Inc	1.60%	657,300
24	DOO	BRP Inc.	1.58%	1,085,000
25	NXST	Nexstar Media Group, Inc.	1.53%	441,800
26	WHD	Cactus, Inc.	1.45%	1,350,000
27	CADE	Cadence Bank	1.45%	2,420,000
28	VNT	Vontier Corporation	1.44%	1,640,000
29	PBH	Prestige Consumer Healthcare Inc.	1.41%	910,000
30	AAP	Advance Auto Parts, Inc.	1.39%	884,172
31	OI	O-I Glass, Inc.	1.37%	4,225,000
32	PNFP	Pinnacle Financial Partners, Inc.	1.33%	804,000
33	NTB	The Bank of N.T. Butterfield & Son Limited	1.29%	1,760,000
34	HI	Hillenbrand, Inc.	1.28%	1,240,000
35	FIBK	First Interstate BancSystem, Inc.	1.21%	2,096,200
36	DIOD	Diodes Incorporated	1.20%	760,400
37	ASGN	ASGN Incorporated	1.15%	550,000
38	WBS	Webster Financial Corporation	1.10%	1,163,829
39	G	Genpact Limited	1.09%	1,646,000
40	IBTX	Independent Bank Group, Inc.	1.08%	1,339,769
41	MGPI	MGP Ingredients, Inc.	1.04%	615,000
42	STRL	Sterling Infrastructure, Inc.	1.04%	474,029
43	ECPG	Encore Capital Group, Inc.	1.01%	1,140,200
44	CNXC	Concentrix Corporation	1.01%	856,800
45	FTI	TechnipFMC plc	1.01%	1,825,000
46	ECVT	Ecovyst Inc.	1.00%	4,900,000
47	NSA	National Storage Affiliates Trust	0.98%	1,300,000
48	NPO	EnPro Industries, Inc.	0.98%	302,672
49	BOKF	BOK Financial Corporation	0.97%	505,000
50	SAIC	Science Applications International Corporation	0.96%	346,039

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.63%
Cash	1.37%

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%