FCVIX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.36%	264,694,358
2	BIPC	Brookfield Infrastructure Corporation	2.64%	2,940,750
3	EBC	Eastern Bankshares, Inc.	2.62%	7,322,339
4	SSB	SouthState Corporation	2.40%	1,152,346
5	KBH	KB Home	2.34%	1,803,130
6	ONB	Old National Bancorp	2.26%	4,568,212
7	NSIT	Insight Enterprises, Inc.	2.10%	631,510
8	LITE	Lumentum Holdings Inc.	2.07%	1,460,402
9	PRI	Primerica, Inc.	2.00%	317,615
10	CTRE	CareTrust REIT, Inc.	1.94%	2,753,581
11	CADE	Cadence Bank	1.87%	2,660,326
12	WTFC	Wintrust Financial Corporation	1.82%	682,803
13	TSX: PKI	Parkland Corporation	1.82%	3,007,900
14	REVG	REV Group, Inc.	1.81%	2,303,420
15	G	Genpact Limited	1.73%	1,432,957
16	NTB	The Bank of N.T. Butterfield & Son Limited	1.70%	1,760,000
17	BLBD	Blue Bird Corporation	1.69%	2,016,200
18	UMBF	UMB Financial Corporation	1.67%	733,577
19	ORI	Old Republic International Corporation	1.64%	1,822,281
20	HASI	HA Sustainable Infrastructure Capital, Inc.	1.60%	2,666,768
21	KBR	KBR, Inc.	1.55%	1,219,038
22	GAP	The Gap, Inc.	1.54%	2,935,402
23	AXS	AXIS Capital Holdings Limited	1.54%	665,000
24	PVH	PVH Corp.	1.53%	922,382
25	AB	AllianceBernstein Holding L.P.	1.52%	1,606,357

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%