FCVCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.00%	201,539,244
2	EBC	Eastern Bankshares, Inc.	2.91%	7,977,668
3	NSIT	Insight Enterprises, Inc.	2.90%	845,886
4	GPK	Graphic Packaging Holding Company	2.42%	4,450,000
5	BIPC	Brookfield Infrastructure Corporation	2.38%	2,870,750
6	ORI	Old Republic International Corporation	2.16%	2,975,100
7	PRI	Primerica, Inc.	2.07%	359,465
8	SNV	Synovus Financial Corp.	2.03%	1,815,478
9	SSB	SouthState Corporation	1.84%	879,846
10	CADE	Cadence Bank	1.80%	2,570,000
11	CTRE	CareTrust REIT, Inc.	1.79%	3,413,581
12	FCFS	FirstCash Holdings, Inc.	1.64%	757,300
13	BTSG	BrightSpring Health Services, Inc.	1.63%	3,473,789
14	MUSA	Murphy USA Inc.	1.62%	161,906
15	REVG	REV Group, Inc.	1.60%	2,320,120
16	G	Genpact Limited	1.59%	1,642,957
17	HASI	HA Sustainable Infrastructure Capital, Inc.	1.56%	2,805,000
18	EXP	Eagle Materials Inc.	1.56%	306,000
19	WTFC	Wintrust Financial Corporation	1.49%	573,803
20	BLBD	Blue Bird Corporation	1.43%	2,016,500
21	LAZ	Lazard, Inc.	1.42%	1,319,300
22	OMI	Owens & Minor, Inc.	1.41%	4,981,368
23	CURB	Curbline Properties Corp.	1.41%	2,897,500
24	NPO	Enpro Inc.	1.38%	373,937
25	AKR	Acadia Realty Trust	1.36%	2,980,000
26	VNT	Vontier Corporation	1.35%	1,770,000
27	TSX: PKI	Parkland Corporation	1.33%	3,007,900
28	AMN	AMN Healthcare Services, Inc.	1.31%	2,399,579
29	BECN	Beacon Roofing Supply, Inc.	1.30%	553,851
30	LBRT	Liberty Energy Inc.	1.29%	3,560,000
31	NTB	The Bank of N.T. Butterfield & Son Limited	1.28%	1,760,000
32	JBTM	JBT Marel Corporation	1.23%	466,618
33	AB	AllianceBernstein Holding L.P.	1.22%	1,538,200
34	PNFP	Pinnacle Financial Partners, Inc.	1.21%	489,000
35	BOKF	BOK Financial Corporation	1.20%	548,837
36	MAC	The Macerich Company	1.14%	2,761,800
37	LITE	Lumentum Holdings Inc.	1.12%	663,248
38	ASO	Academy Sports and Outdoors, Inc.	1.09%	1,049,561
39	ARCB	ArcBest Corporation	1.08%	570,080
40	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.07%	53,901,234
41	ALGM	Allegro MicroSystems, Inc.	1.07%	2,230,000
42	WBS	Webster Financial Corporation	1.03%	865,000
43	KNX	Knight-Swift Transportation Holdings Inc.	1.03%	910,000
44	USFD	US Foods Holding Corp.	1.03%	731,000
45	STR	Sitio Royalties Corp.	1.02%	2,541,805
46	THS	TreeHouse Foods, Inc.	0.99%	1,441,400
47	KGS	Kodiak Gas Services, Inc.	0.97%	1,044,200
48	CNR	Core Natural Resources, Inc.	0.96%	535,000
49	COMP	Compass, Inc.	0.95%	6,571,296
50	EVH	Evolent Health, Inc.	0.93%	4,469,086

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.98%
Cash	1.02%

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%