FDMLX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.72%	138,270,137
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.18%	93,249,905
3	WFC	Wells Fargo & Company	2.01%	904,794
4	PCG	PG&E Corporation	1.74%	2,525,500
5	UNH	UnitedHealth Group Incorporated	1.39%	72,200
6	RJF	Raymond James Financial, Inc.	1.16%	229,400
7	RGA	Reinsurance Group of America, Incorporated	1.10%	153,000
8	CPAY	Corpay, Inc.	0.95%	84,000
9	FANG	Diamondback Energy, Inc.	0.94%	156,500
10	JLL	Jones Lang LaSalle Incorporated	0.93%	100,319
11	OVV	Ovintiv Inc.	0.90%	675,300
12	GILD	Gilead Sciences, Inc.	0.90%	296,900
13	LYB	LyondellBasell Industries N.V.	0.88%	298,400
14	UNM	Unum Group	0.88%	401,100
15	VNT	Vontier Corporation	0.87%	690,300
16	SF	Stifel Financial Corp.	0.86%	242,900
17	UHS	Universal Health Services, Inc.	0.85%	122,200
18	CTSH	Cognizant Technology Solutions Corporation	0.85%	333,600
19	TSX: PRMW	Primo Water Corporation	0.85%	948,300
20	LH	Labcorp Holdings Inc.	0.85%	108,800
21	G	Genpact Limited	0.84%	647,400
22	SNX	TD SYNNEX Corporation	0.84%	213,250
23	AR	Antero Resources Corporation	0.83%	938,500
24	STX	Seagate Technology Holdings plc	0.83%	241,800
25	AXTA	Axalta Coating Systems Ltd.	0.83%	639,100
26	RRC	Range Resources Corporation	0.82%	804,200
27	ELV	Elevance Health, Inc.	0.80%	58,100
28	DFS	Discover Financial Services	0.80%	158,332
29	ASB	Associated Banc-Corp	0.80%	987,800
30	AEIS	Advanced Energy Industries, Inc.	0.79%	214,500
31	SLGN	Silgan Holdings Inc.	0.79%	446,000
32	DOX	Amdocs Limited	0.78%	261,600
33	KTB	Kontoor Brands, Inc.	0.77%	262,000
34	CXT	Crane NXT, Co.	0.76%	411,008
35	CHRD	Chord Energy Corporation	0.74%	173,300
36	LAZ	Lazard, Inc.	0.73%	402,100
37	PATK	Patrick Industries, Inc.	0.73%	169,013
38	WBS	Webster Financial Corporation	0.72%	408,900
39	CHK	EXPAND ENERGY CORP	0.72%	249,722
40	SNV	Synovus Financial Corp.	0.71%	415,900
41	CADE	Cadence Bank	0.70%	616,200
42	BDC	Belden Inc.	0.70%	180,200
43	AYI	Acuity Brands, Inc.	0.67%	65,400
44	TKR	The Timken Company	0.67%	236,100
45	BECN	Beacon Roofing Supply, Inc.	0.64%	202,700
46	SIGI	Selective Insurance Group, Inc.	0.63%	202,400
47	EXP	Eagle Materials Inc.	0.63%	64,200
48	PFGC	Performance Food Group Company	0.61%	220,600
49	MKSI	MKS Instruments, Inc.	0.61%	178,700
50	KBR	KBR, Inc.	0.60%	263,600

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.13%
Cash	4.87%

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%
Switzerland	0.02%
Thailand	0.02%
South Africa	0.02%
Mexico	0.02%
Norway	0.01%
Finland	0.01%
Malta	0.01%