FDSCX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.91%	95,679,437
2	COOP	Mr. Cooper Group Inc.	1.22%	543,688
3	FCFS	FirstCash Holdings, Inc.	1.18%	526,532
4	EPRT	Essential Properties Realty Trust, Inc.	1.15%	1,754,758
5	SNV	Synovus Financial Corp.	1.14%	1,100,130
6	AEIS	Advanced Energy Industries, Inc.	1.11%	482,170
7	LBRT	Liberty Energy Inc.	1.11%	3,206,248
8	IESC	IES Holdings, Inc.	1.09%	304,539
9	RUSHA	Rush Enterprises, Inc.	1.06%	906,576
10	SANM	Sanmina Corporation	1.05%	640,582
11	SKY	Champion Homes, Inc.	1.04%	508,988
12	SMPL	The Simply Good Foods Company	1.02%	1,350,158
13	GRBK	Green Brick Partners, Inc.	1.02%	852,044
14	SF	Stifel Financial Corp.	1.01%	475,514
15	AR	Antero Resources Corporation	1.00%	1,370,082
16	FBP	First BanCorp.	1.00%	2,559,346
17	BIPC	Brookfield Infrastructure Corporation	0.98%	1,221,996
18	CMC	Commercial Metals Company	0.97%	1,007,188
19	MUSA	Murphy USA Inc.	0.96%	102,856
20	TSX: X	TMX Group Limited	0.93%	1,315,778
21	NSIT	Insight Enterprises, Inc.	0.92%	298,869
22	SWX	Southwest Gas Holdings, Inc.	0.91%	609,904
23	SNX	TD SYNNEX Corporation	0.91%	332,532
24	FN	Fabrinet	0.91%	226,883
25	SSB	SouthState Corporation	0.90%	446,540
26	SLM	SLM Corporation	0.90%	1,487,358
27	ESNT	Essent Group Ltd.	0.88%	766,232
28	SSD	Simpson Manufacturing Co., Inc.	0.88%	268,542
29	CTRE	CareTrust REIT, Inc.	0.88%	1,700,584
30	EXP	Eagle Materials Inc.	0.87%	191,950
31	GMS	GMS Inc.	0.85%	536,100
32	SPXC	SPX Technologies, Inc.	0.85%	292,482
33	BCO	The Brink's Company	0.82%	436,523
34	WHD	Cactus, Inc.	0.81%	768,944
35	WIX	Wix.com Ltd.	0.81%	200,788
36	MTSI	MACOM Technology Solutions Holdings, Inc.	0.80%	344,588
37	HLI	Houlihan Lokey, Inc.	0.80%	229,676
38	PRMB	Primo Brands Corporation	0.78%	1,166,000
39	CASH	Pathward Financial, Inc.	0.78%	502,400
40	SPSC	SPS Commerce, Inc.	0.73%	275,794
41	LAZ	Lazard, Inc.	0.73%	727,643
42	TEX	Terex Corporation	0.71%	876,500
43	IBP	Installed Building Products, Inc.	0.71%	207,968
44	FSS	Federal Signal Corporation	0.71%	436,576
45	ROAD	Construction Partners, Inc.	0.71%	487,438
46	TRNO	Terreno Realty Corporation	0.70%	518,842
47	SN	SharkNinja, Inc.	0.70%	333,962
48	PRI	Primerica, Inc.	0.70%	120,300
49	UGI	UGI Corporation	0.69%	1,010,434
50	ASO	Academy Sports and Outdoors, Inc.	0.69%	692,100
51	HQY	HealthEquity, Inc.	0.69%	312,440
52	CRS	Carpenter Technology Corporation	0.68%	165,100
53	TSX: CIGI	Colliers International Group Inc.	0.68%	265,056
54	ALGM	Allegro MicroSystems, Inc.	0.62%	1,389,600
55	EXLS	ExlService Holdings, Inc.	0.61%	625,960
56	PATK	Patrick Industries, Inc.	0.60%	328,850
57	ENSG	The Ensign Group, Inc.	0.59%	228,510
58	PEN	Penumbra, Inc.	0.59%	102,846
59	GVA	Granite Construction Incorporated	0.58%	354,370
60	MASI	Masimo Corporation	0.58%	154,500
61	TCBK	TriCo Bancshares	0.58%	664,165
62	WAL	Western Alliance Bancorporation	0.58%	333,944
63	PCVX	Vaxcyte, Inc.	0.57%	388,711
64	KTB	Kontoor Brands, Inc.	0.57%	435,526
65	PODD	Insulet Corporation	0.56%	102,740
66	FTI	TechnipFMC plc	0.55%	941,888
67	ESI	Element Solutions Inc	0.55%	1,059,900
68	POST	Post Holdings, Inc.	0.55%	243,244
69	THR	Thermon Group Holdings, Inc.	0.55%	933,201
70	JLL	Jones Lang LaSalle Incorporated	0.55%	101,200
71	KAI	Kadant Inc.	0.55%	73,350
72	HOMB	Home Bancshares, Inc. (Conway, AR)	0.55%	913,700
73	WFRD	Weatherford International plc	0.54%	440,100
74	DIOD	Diodes Incorporated	0.54%	548,724
75	PBH	Prestige Consumer Healthcare Inc.	0.54%	319,580
76	VCEL	Vericel Corporation	0.54%	527,217
77	NOMD	Nomad Foods Limited	0.53%	1,408,658
78	PNFP	Pinnacle Financial Partners, Inc.	0.53%	232,800
79	GPI	Group 1 Automotive, Inc.	0.53%	57,300
80	LAUR	Laureate Education, Inc.	0.53%	1,318,026
81	GNW	Genworth Financial, Inc.	0.50%	3,623,118
82	PAR	PAR Technology Corporation	0.50%	365,300
83	OUT	OUTFRONT Media Inc.	0.50%	1,341,974
84	TKR	The Timken Company	0.49%	300,760
85	BDC	Belden Inc.	0.49%	220,700
86	EAT	Brinker International, Inc.	0.48%	145,100
87	AIT	Applied Industrial Technologies, Inc.	0.47%	94,600
88	BOOT	Boot Barn Holdings, Inc.	0.47%	193,000
89	ARGX	argenx SE	0.47%	37,711
90	GKOS	Glaukos Corporation	0.47%	194,380
91	MTX	Minerals Technologies Inc.	0.45%	328,435
92	TGLS	Tecnoglass Inc.	0.45%	304,900
93	MNDY	monday.com Ltd.	0.45%	75,660
94	n/a	E-mini Russell 2000 Index Future Mar 25	0.44%	204
95	EHC	Encompass Health Corporation	0.44%	218,400
96	NXT	Nextracker Inc.	0.43%	493,400
97	NOG	Northern Oil and Gas, Inc.	0.43%	686,234
98	MDGL	Madrigal Pharmaceuticals, Inc.	0.43%	63,190
99	PIPR	Piper Sandler Companies	0.42%	72,800
100	SIGI	Selective Insurance Group, Inc.	0.42%	244,570
101	CRAI	CRA International, Inc.	0.42%	108,100
102	ACIW	ACI Worldwide, Inc.	0.42%	363,500
103	TENB	Tenable Holdings, Inc.	0.40%	528,100
104	LPX	Louisiana-Pacific Corporation	0.40%	201,362
105	PRVA	Privia Health Group, Inc.	0.40%	802,903
106	CIEN	Ciena Corporation	0.40%	249,340
107	FIBK	First Interstate BancSystem, Inc.	0.39%	629,900
108	GBCI	Glacier Bancorp, Inc.	0.38%	386,400
109	STRL	Sterling Infrastructure, Inc.	0.38%	147,900
110	PRGS	Progress Software Corporation	0.37%	339,588
111	AMTM	Amentum Holdings, Inc.	0.37%	936,680
112	FAF	First American Financial Corporation	0.36%	277,294
113	BROS	Dutch Bros Inc.	0.36%	229,788
114	CRNX	Crinetics Pharmaceuticals, Inc.	0.36%	506,000
115	CYTK	Cytokinetics, Incorporated	0.36%	393,475
116	HNI	HNI Corporation	0.36%	385,760
117	EWBC	East West Bancorp, Inc.	0.34%	180,388
118	AKR	Acadia Realty Trust	0.34%	738,100
119	ATMU	Atmus Filtration Technologies Inc.	0.34%	427,464
120	HKG: 1910	Samsonite Group S.A.	0.34%	6,094,500
121	SLVM	Sylvamo Corporation	0.34%	237,968
122	SKYW	SkyWest, Inc.	0.33%	165,500
123	BBIO	BridgeBio Pharma, Inc.	0.33%	467,900
124	INSM	Insmed Incorporated	0.33%	200,150
125	FA	First Advantage Corporation	0.32%	1,085,933
126	ACLX	Arcellx, Inc.	0.32%	245,650
127	GOLF	Acushnet Holdings Corp.	0.32%	247,040
128	REVG	REV Group, Inc.	0.32%	517,611
129	WD	Walker & Dunlop, Inc.	0.31%	181,126
130	FLR	Fluor Corporation	0.31%	406,400
131	LNTH	Lantheus Holdings, Inc.	0.31%	162,805
132	MMSI	Merit Medical Systems, Inc.	0.30%	148,400
133	TSX: CEU	CES Energy Solutions Corp.	0.30%	2,732,200
134	FTAI	FTAI Aviation Ltd.	0.30%	115,400
135	WNS	WNS (Holdings) Limited	0.29%	259,450
136	COCO	The Vita Coco Company, Inc.	0.29%	453,687
137	SFM	Sprouts Farmers Market, Inc.	0.29%	98,400
138	ASGN	ASGN Incorporated	0.29%	213,900
139	SHOO	Steven Madden, Ltd.	0.29%	439,240
140	AORT	Artivion, Inc.	0.29%	565,300
141	TSX: CLS	Celestica Inc.	0.28%	132,551
142	VSTS	Vestis Corporation	0.28%	1,185,608
143	WAY	Waystar Holding Corp.	0.28%	322,700
144	RYTM	Rhythm Pharmaceuticals, Inc.	0.28%	253,147
145	NVMI	Nova Ltd.	0.27%	57,000
146	TSX: LUN	Lundin Mining Corporation	0.27%	1,677,116
147	INTA	Intapp, Inc.	0.27%	201,648
148	SGRY	Surgery Partners, Inc.	0.27%	550,824
149	PFGC	Performance Food Group Company	0.26%	153,600
150	PLUS	ePlus inc.	0.26%	201,308
151	CHRD	Chord Energy Corporation	0.26%	113,000
152	AAON	AAON, Inc.	0.26%	166,500
153	PRIM	Primoris Services Corporation	0.25%	177,700
154	NUVL	Nuvalent, Inc.	0.25%	169,619
155	BLBD	Blue Bird Corporation	0.25%	358,000
156	TSX: OR	OR Royalties Inc.	0.25%	686,180
157	VERX	Vertex, Inc.	0.25%	384,072
158	AGYS	Agilysys, Inc.	0.25%	152,100
159	CROX	Crocs, Inc.	0.25%	123,300
160	FIX	Comfort Systems USA, Inc.	0.24%	33,732
161	XENE	Xenon Pharmaceuticals Inc.	0.24%	324,385
162	SEAT	Vivid Seats Inc.	0.24%	2,888,565
163	AZZ	AZZ Inc.	0.24%	123,290
164	LON: GAW	Games Workshop Group PLC	0.23%	64,759
165	BTSG	BrightSpring Health Services, Inc.	0.23%	594,632
166	ELVN	Enliven Therapeutics, Inc.	0.22%	535,052
167	SLNO	Soleno Therapeutics, Inc.	0.22%	228,000
168	MHK	Mohawk Industries, Inc.	0.22%	93,263
169	TSXV: LMN	Lumine Group Inc.	0.22%	430,040
170	CNR	Core Natural Resources, Inc.	0.22%	147,600
171	PRCT	PROCEPT BioRobotics Corporation	0.22%	170,279
172	DNLI	Denali Therapeutics Inc.	0.22%	659,825
173	CLDX	Celldex Therapeutics, Inc.	0.21%	519,000
174	CBLL	CeriBell, Inc.	0.21%	458,482
175	BJ	BJ's Wholesale Club Holdings, Inc.	0.21%	104,000
176	IRON	Disc Medicine, Inc.	0.21%	187,200
177	EME	EMCOR Group, Inc.	0.20%	25,084
178	BECN	Beacon Roofing Supply, Inc.	0.20%	86,058
179	DNTH	Dianthus Therapeutics, Inc.	0.20%	457,418
180	KBR	KBR, Inc.	0.19%	197,300
181	THRY	Thryv Holdings, Inc.	0.19%	557,600
182	MCB	Metropolitan Bank Holding Corp.	0.19%	158,234
183	CSTM	Constellium SE	0.19%	840,200
184	COGT	Cogent Biosciences, Inc.	0.18%	1,229,590
185	NCNO	nCino, Inc.	0.18%	294,920
186	VKTX	Viking Therapeutics, Inc.	0.17%	299,200
187	DAWN	Day One Biopharmaceuticals, Inc.	0.17%	936,000
188	CNOB	ConnectOne Bancorp, Inc.	0.17%	329,724
189	EXAS	Exact Sciences Corporation	0.17%	176,600
190	DECK	Deckers Outdoor Corporation	0.15%	55,100
191	NRIX	Nurix Therapeutics, Inc.	0.15%	487,998
192	IMVT	Immunovant, Inc.	0.15%	363,630
193	VRDN	Viridian Therapeutics, Inc.	0.15%	476,627
194	MRUS	Merus N.V.	0.15%	156,300
195	TYO: 6432	Takeuchi Mfg. Co., Ltd.	0.15%	211,900
196	TYRA	Tyra Biosciences, Inc.	0.14%	598,940
197	MLTX	MoonLake Immunotherapeutics	0.14%	163,303
198	ZD	Ziff Davis, Inc.	0.13%	162,700
199	BLMN	Bloomin' Brands, Inc.	0.13%	692,723
200	MANH	Manhattan Associates, Inc.	0.12%	35,080
201	WGS	GeneDx Holdings Corp.	0.12%	58,385
202	VIR	Vir Biotechnology, Inc.	0.12%	697,800
203	PRSU	Pursuit Attractions and Hospitality, Inc.	0.12%	147,233
204	SYRE	Spyre Therapeutics, Inc.	0.11%	288,785
205	ASND	Ascendis Pharma A/S	0.10%	32,406
206	FIVN	Five9, Inc.	0.10%	136,400
207	GPCR	Structure Therapeutics Inc.	0.10%	206,400
208	TROX	Tronox Holdings plc	0.10%	617,000
209	NSSC	Napco Security Technologies, Inc.	0.09%	192,800
210	n/a	Immunovant Inc Pipe	0.08%	201,069
211	GOGO	Gogo Inc.	0.08%	545,300
212	EMBC	Embecta Corp.	0.08%	283,396
213	LOVE	The Lovesac Company	0.07%	175,766
214	ATXS	Astria Therapeutics, Inc.	0.07%	513,711
215	RZLT	Rezolute, Inc.	0.06%	727,000
216	ORKA	Oruka Therapeutics, Inc.	0.06%	283,456
217	n/a	Enliven Therapeutics Pipe	0.05%	120,720
218	CATX	Perspective Therapeutics, Inc.	0.05%	893,792
219	n/a	Futures Cash Collateral	0.03%	1,648,410
220	CRGX	CARGO Therapeutics, Inc.	0.03%	410,179
221	n/a	Jpy Spot Cc	0.03%	210,507,199
222	ARCB	ArcBest Corporation	0.03%	16,157
223	n/a	Warrant on Astria Therapeutics Inc	0.00%	95,634
224	DEI	Douglas Emmett, Inc.	0.00%	320
225	n/a	Cash	-0.46%	n/a

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.48%
Cash	1.52%

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%