FISVX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.04%	66,644,010
2	SSB	SouthState Corporation	0.56%	76,027
3	MTH	Meritage Homes Corporation	0.56%	35,870
4	TMHC	Taylor Morrison Home Corporation	0.54%	102,109
5	LUMN	Lumen Technologies, Inc.	0.54%	1,009,467
6	JXN	Jackson Financial Inc.	0.53%	76,330
7	ESNT	Essent Group Ltd.	0.51%	104,193
8	TRNO	Terreno Realty Corporation	0.49%	96,505
9	CMC	Commercial Metals Company	0.48%	115,429
10	EPRT	Essential Properties Realty Trust, Inc.	0.46%	178,066
11	ONB	Old National Bancorp	0.44%	314,257
12	KRG	Kite Realty Group Trust	0.44%	219,707
13	CADE	Cadence Bank	0.44%	182,271
14	CYTK	Cytokinetics, Incorporated	0.41%	103,305
15	RDN	Radian Group Inc.	0.40%	151,079
16	BIPC	Brookfield Infrastructure Corporation	0.39%	120,319
17	GBCI	Glacier Bancorp, Inc.	0.39%	113,813
18	HOMB	Home Bancshares, Inc. (Conway, AR)	0.38%	188,070
19	GPI	Group 1 Automotive, Inc.	0.38%	13,206
20	KBH	KB Home	0.38%	58,008
21	UBSI	United Bankshares, Inc.	0.37%	132,103
22	MUR	Murphy Oil Corporation	0.37%	144,345
23	POR	Portland General Electric Company	0.37%	101,249
24	MATX	Matson, Inc.	0.37%	33,903
25	ABG	Asbury Automotive Group, Inc.	0.36%	20,209
26	CNX	CNX Resources Corporation	0.36%	147,311
27	SUM	Summit Materials, Inc.	0.36%	120,858
28	UMBF	UMB Financial Corporation	0.36%	44,825
29	GATX	GATX Corporation	0.35%	35,452
30	IRT	Independence Realty Trust, Inc.	0.35%	228,420
31	NJR	New Jersey Resources Corporation	0.35%	98,186
32	ACA	Arcosa, Inc.	0.35%	48,498
33	SLG	SL Green Realty Corp.	0.35%	65,886
34	MHO	M/I Homes, Inc.	0.35%	26,649
35	AVNT	Avient Corporation	0.34%	90,261
36	SWX	Southwest Gas Holdings, Inc.	0.34%	60,852
37	HWC	Hancock Whitney Corporation	0.34%	86,967
38	SIG	Signet Jewelers Limited	0.33%	42,615
39	SBRA	Sabra Health Care REIT, Inc.	0.33%	233,186
40	OGS	ONE Gas, Inc.	0.32%	56,266
41	BKH	Black Hills Corporation	0.32%	68,428
42	ORA	Ormat Technologies, Inc.	0.31%	53,858
43	ABCB	Ameris Bancorp	0.31%	65,911
44	CTRE	CareTrust REIT, Inc.	0.31%	132,539
45	ESGR	Enstar Group Limited	0.31%	12,578
46	PECO	Phillips Edison & Company, Inc.	0.30%	106,738
47	MAC	The Macerich Company	0.30%	217,873
48	RUN	Sunrun Inc.	0.30%	218,042
49	TXNM	TXNM Energy, Inc.	0.30%	89,475
50	HL	Hecla Mining Company	0.30%	586,925

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Financials	26.41%
Industrials	11.28%
Health Care	11.06%
Real Estate	9.84%
Other	9.13%
Consumer Discretionary	8.75%
Energy	5.25%
Information Technology	5.23%
Utilities	4.69%
Materials	3.40%
Communication Services	2.59%
Consumer Staples	2.37%

Country Breakdown

Sector	% Weight
United States	95.81%
Bermuda	2.24%
Canada	0.40%
Puerto Rico	0.30%
Monaco	0.25%
Ireland	0.23%
United Kingdom	0.22%
Cayman Islands	0.19%
Netherlands	0.08%
Luxembourg	0.08%
Israel	0.07%
France	0.05%
Italy	0.03%
Panama	0.03%