FDSCX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.21%	173,626,835
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.77%	149,716,666
3	SNV	Synovus Financial Corp.	1.22%	1,173,730
4	IESC	IES Holdings, Inc.	1.20%	293,639
5	BIPC	Brookfield Infrastructure Corporation	1.08%	1,406,096
6	FCFS	FirstCash Holdings, Inc.	1.06%	526,532
7	WIX	Wix.com Ltd.	1.06%	240,488
8	SF	Stifel Financial Corp.	1.05%	488,314
9	EPRT	Essential Properties Realty Trust, Inc.	1.04%	1,754,758
10	LBRT	Liberty Energy Inc.	1.02%	3,028,548
11	RUSHA	Rush Enterprises, Inc.	1.02%	906,576
12	NSIT	Insight Enterprises, Inc.	1.01%	316,569
13	AEIS	Advanced Energy Industries, Inc.	0.99%	463,970
14	FBP	First BanCorp.	0.97%	2,516,646
15	AR	Antero Resources Corporation	0.96%	1,392,882
16	MUSA	Murphy USA Inc.	0.96%	102,856
17	SPSC	SPS Commerce, Inc.	0.94%	275,794
18	CMC	Commercial Metals Company	0.94%	1,050,388
19	GRBK	Green Brick Partners, Inc.	0.91%	816,244
20	EXP	Eagle Materials Inc.	0.91%	191,950
21	SMPL	The Simply Good Foods Company	0.89%	1,271,558
22	MTSI	MACOM Technology Solutions Holdings, Inc.	0.89%	363,788
23	HLI	Houlihan Lokey, Inc.	0.89%	264,676
24	SPXC	SPX Technologies, Inc.	0.89%	323,482
25	FN	Fabrinet	0.88%	220,383
26	SNX	TD SYNNEX Corporation	0.88%	332,532
27	SKY	Champion Homes, Inc.	0.87%	508,988
28	WHD	Cactus, Inc.	0.86%	783,444
29	SSB	SouthState Corporation	0.85%	435,640
30	GMS	GMS Inc.	0.84%	536,100
31	ESNT	Essent Group Ltd.	0.82%	766,232
32	SWX	Southwest Gas Holdings, Inc.	0.81%	584,704
33	FSS	Federal Signal Corporation	0.79%	436,576
34	SN	SharkNinja, Inc.	0.78%	378,062
35	SSD	Simpson Manufacturing Co., Inc.	0.77%	249,342
36	TSX: X	TMX Group Limited	0.75%	1,315,778
37	CASH	Pathward Financial, Inc.	0.74%	502,900
38	TEX	Terex Corporation	0.74%	831,100
39	LAZ	Lazard, Inc.	0.73%	727,643
40	GKOS	Glaukos Corporation	0.73%	250,980
41	HQY	HealthEquity, Inc.	0.72%	350,740
42	CTRE	CareTrust REIT, Inc.	0.71%	1,452,484
43	IBP	Installed Building Products, Inc.	0.71%	193,068
44	KTB	Kontoor Brands, Inc.	0.70%	411,526
45	PRMB	Primo Brands Corporation	0.70%	1,166,000
46	TSX: CIGI	Colliers International Group Inc.	0.70%	265,056
47	BCO	The Brink's Company	0.69%	401,023
48	ASO	Academy Sports and Outdoors, Inc.	0.69%	708,800
49	PNFP	Pinnacle Financial Partners, Inc.	0.66%	285,300
50	ASGN	ASGN Incorporated	0.65%	400,039

As of Jan 31, 2025

Showing 50 of 223

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	98.60%
Cash	1.40%

Sector Breakdown

Sector	% Weight
Industrials	15.58%
Health Care	14.62%
Financials	13.88%
Information Technology	12.28%
Consumer Discretionary	11.22%
Energy	8.10%
Other	6.48%
Real Estate	5.35%
Materials	5.31%
Consumer Staples	3.60%
Communication Services	1.84%
Utilities	1.74%

Country Breakdown

Sector	% Weight
United States	89.02%
Other	2.56%
United Kingdom	2.19%
Canada	1.39%
Bermuda	1.31%
India	1.06%
Thailand	0.72%
Puerto Rico	0.56%
Ireland	0.51%
France	0.34%
Sweden	0.17%
Denmark	0.14%
Switzerland	0.03%