FICSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.41%	71,737,038
2	TYO: 6532	Baycurrent, Inc.	1.11%	984,700
3	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.00%	50,876,706
4	OSL: EPR	Europris ASA	0.98%	5,267,900
5	TYO: 4403	NOF Corporation	0.98%	2,488,200
6	CHDRAUIB.MX	GRUPO COMERCIAL CHEDRAUI SA DE CV - GRUPO COMERCIAL CHEDRAUI SA	0.95%	5,952,400
7	BME: LOG	Logista Integral, S.A.	0.95%	1,520,600
8	LON: HSX	Hiscox Ltd	0.94%	2,803,648
9	BME: GCO	Grupo Catalana Occidente, S.A.	0.94%	857,122
10	TPE: 3044	Tripod Technology Corporation	0.94%	5,125,000
11	n/a	BANCA TRANSILVANIA SA - BANCA TRANSILVANIA	0.93%	7,546,384
12	TYO: 6361	Ebara Corporation	0.91%	2,538,600
13	LON: PFD	Premier Foods plc	0.90%	18,032,500
14	TSX: LAS.A	Lassonde Industries Inc.	0.89%	290,699
15	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.89%	1,497,000
16	MYTIL.AT	METLEN ENERGY and METALS SA	0.87%	801,416
17	VIE: STR	Strabag SE	0.87%	470,097
18	CNPF.PM	CENTURY PACIFIC FOOD INC	0.86%	69,526,800
19	TYO: 7012	Kawasaki Heavy Industries, Ltd.	0.86%	600,000
20	NSE: SHRIRAMFIN	Shriram Finance Limited	0.86%	6,080,260
21	ETR: RHM	Rheinmetall AG	0.83%	21,225
22	TYO: 9364	Kamigumi Co., Ltd.	0.81%	1,467,600
23	EBR: FAGR	Fagron NV	0.79%	1,618,594
24	HKG: 1681	Consun Pharmaceutical Group Limited	0.78%	22,500,000
25	OSL: MING	SpareBank 1 SMN	0.75%	2,053,400

Showing 25 of 194 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.35%
Cash	3.65%