FDMLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.99%	151,677,237
2	WFC	Wells Fargo & Company	2.06%	792,400
3	UNH	UnitedHealth Group Incorporated	1.61%	90,300
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.59%	48,359,521
5	PCG	PG&E Corporation	1.33%	2,583,100
6	RGA	Reinsurance Group of America, Incorporated	1.11%	147,500
7	SNX	TD SYNNEX Corporation	1.07%	227,350
8	PRMB	Primo Brands Corporation	1.02%	959,400
9	GILD	Gilead Sciences, Inc.	0.95%	296,100
10	SLGN	Silgan Holdings Inc.	0.94%	521,200
11	RJF	Raymond James Financial, Inc.	0.93%	167,600
12	CTSH	Cognizant Technology Solutions Corporation	0.92%	336,700
13	LH	Labcorp Holdings Inc.	0.91%	111,100
14	OVV	Ovintiv Inc.	0.91%	654,600
15	CXT	Crane NXT, Co.	0.91%	431,892
16	VNT	Vontier Corporation	0.91%	713,600
17	CPAY	Corpay, Inc.	0.85%	67,900
18	UNM	Unum Group	0.85%	337,700
19	ASB	Associated Banc-Corp	0.84%	1,016,200
20	FANG	Diamondback Energy, Inc.	0.84%	154,700
21	RRC	Range Resources Corporation	0.83%	683,300
22	PFGC	Performance Food Group Company	0.82%	276,300
23	DOX	Amdocs Limited	0.81%	277,800
24	WBS	Webster Financial Corporation	0.80%	402,000
25	C	Citigroup Inc.	0.79%	296,600
26	DFS	Discover Financial Services	0.78%	118,232
27	TSX: ATD	Alimentation Couche-Tard Inc.	0.78%	450,100
28	AR	Antero Resources Corporation	0.78%	633,300
29	G	Genpact Limited	0.76%	476,100
30	SNV	Synovus Financial Corp.	0.75%	405,800
31	SF	Stifel Financial Corp.	0.75%	197,500
32	WWW	Wolverine World Wide, Inc.	0.74%	1,012,700
33	RUSHA	Rush Enterprises, Inc.	0.74%	371,850
34	UHS	Universal Health Services, Inc.	0.73%	117,000
35	LAZ	Lazard, Inc.	0.71%	399,300
36	TKR	The Timken Company	0.71%	270,400
37	HSIC	Henry Schein, Inc.	0.71%	268,000
38	CADE	Cadence Bank	0.69%	599,800
39	MKSI	MKS Instruments, Inc.	0.68%	182,300
40	DKS	DICK'S Sporting Goods, Inc.	0.68%	86,000
41	STX	Seagate Technology Holdings plc	0.67%	210,900
42	JLL	Jones Lang LaSalle Incorporated	0.66%	71,300
43	AXTA	Axalta Coating Systems Ltd.	0.66%	558,400
44	CHRD	Chord Energy Corporation	0.66%	178,300
45	LPLA	LPL Financial Holdings Inc.	0.65%	54,000
46	UCB	United Community Banks, Inc.	0.65%	595,200
47	AEIS	Advanced Energy Industries, Inc.	0.64%	169,782
48	HII	Huntington Ingalls Industries, Inc.	0.61%	94,300
49	CVS	CVS Health Corporation	0.61%	328,900
50	ICLR	ICON Public Limited Company	0.60%	92,300

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	94.87%
Cash	5.13%

Sector Breakdown

Sector	% Weight
Other	25.01%
Health Care	18.84%
Financials	14.12%
Consumer Discretionary	11.29%
Industrials	8.34%
Materials	6.05%
Information Technology	5.67%
Energy	4.33%
Consumer Staples	3.17%
Utilities	2.16%
Communication Services	0.73%
Real Estate	0.29%

Country Breakdown

Sector	% Weight
United States	68.87%
Other	13.12%
Japan	4.92%
United Kingdom	2.14%
Korea	1.43%
Ireland	1.32%
Bermuda	1.10%
France	0.93%
Greece	0.79%
China	0.70%
Canada	0.55%
Netherlands	0.52%
Cayman Islands	0.45%
Hong Kong	0.42%
Sweden	0.41%
Singapore	0.38%
Austria	0.29%
Puerto Rico	0.28%
Taiwan	0.26%
Spain	0.22%
India	0.20%
Germany	0.18%
Malaysia	0.14%
Italy	0.14%
Australia	0.09%
Brazil	0.04%
South Africa	0.02%
Thailand	0.02%
Mexico	0.02%
Switzerland	0.02%
Finland	0.01%
Norway	0.01%
Malta	0.01%