FIIMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.65%	41,663,358
2	FIX	Comfort Systems USA, Inc.	1.99%	37,800
3	EME	EMCOR Group, Inc.	1.82%	43,900
4	WDC	Western Digital Corporation	1.71%	223,100
5	ITT	ITT Inc.	1.58%	138,359
6	EWBC	East West Bancorp, Inc.	1.43%	211,388
7	LITE	Lumentum Holdings Inc.	1.40%	135,500
8	TSX: RBA	RB Global, Inc.	1.35%	195,900
9	RGA	Reinsurance Group of America, Incorporated	1.29%	105,491
10	EQH	Equitable Holdings, Inc.	1.27%	391,600
11	SGI	Somnigroup International Inc.	1.26%	235,500
12	SCI	Service Corporation International	1.20%	226,200
13	USFD	US Foods Holding Corp.	1.20%	245,500
14	PRI	Primerica, Inc.	1.19%	67,458
15	COHR	Coherent Corp.	1.19%	173,400
16	WTFC	Wintrust Financial Corporation	1.17%	139,300
17	LOPE	Grand Canyon Education, Inc.	1.15%	82,600
18	ELAN	Elanco Animal Health Incorporated	1.14%	890,400
19	PFGC	Performance Food Group Company	1.12%	169,800
20	BJ	BJ's Wholesale Club Holdings, Inc.	1.07%	180,900
21	FLEX	Flex Ltd.	1.04%	280,800
22	ATR	AptarGroup, Inc.	0.96%	112,600
23	ONB	Old National Bancorp	0.95%	681,600
24	VTR	Ventas, Inc.	0.93%	209,000
25	ATI	ATI Inc.	0.89%	171,800

Showing 25 of 182 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.47%
Cash	1.53%