FISVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.52%	47,232,545
2	FLR	Fluor Corporation	0.70%	182,832
3	UMBF	UMB Financial Corporation	0.57%	72,384
4	JXN	Jackson Financial Inc.	0.52%	78,299
5	EPRT	Essential Properties Realty Trust, Inc.	0.52%	217,859
6	TMHC	Taylor Morrison Home Corporation	0.49%	107,510
7	ESNT	Essent Group Ltd.	0.49%	108,560
8	ONB	Old National Bancorp	0.49%	308,904
9	TRNO	Terreno Realty Corporation	0.47%	112,198
10	UFPI	UFP Industries, Inc.	0.46%	62,562
11	CADE	Cadence Bank	0.46%	191,675
12	CMC	Commercial Metals Company	0.45%	123,695
13	MARA	MARA Holdings, Inc.	0.44%	378,959
14	HOMB	Home Bancshares, Inc. (Conway, AR)	0.44%	205,429
15	CTRE	CareTrust REIT, Inc.	0.43%	186,768
16	TXNM	TXNM Energy, Inc.	0.42%	100,962
17	UBSI	United Bankshares, Inc.	0.42%	154,890
18	ORA	Ormat Technologies, Inc.	0.42%	66,617
19	RDN	Radian Group Inc.	0.41%	154,530
20	GATX	GATX Corporation	0.41%	36,106
21	KRG	Kite Realty Group Trust	0.41%	242,704
22	BIPC	Brookfield Infrastructure Corporation	0.41%	131,664
23	HWC	Hancock Whitney Corporation	0.40%	94,111
24	SWX	Southwest Gas Holdings, Inc.	0.39%	70,778
25	CNX	CNX Resources Corporation	0.39%	155,342

As of Jun 30, 2025

Showing 25 of 1451 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%