FKICX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	10.16%	1,697,862
2	CBZ	CBIZ, Inc.	3.12%	9,475
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.78%	463,963
4	LAUR	Laureate Education, Inc.	2.60%	14,953
5	FN	Fabrinet	2.13%	806
6	SANM	Sanmina Corporation	2.10%	2,555
7	YETI	YETI Holdings, Inc.	2.04%	10,020
8	G	Genpact Limited	1.87%	8,203
9	PRM	Perimeter Solutions, Inc.	1.86%	13,209
10	VVX	V2X, Inc.	1.78%	5,210
11	PRI	Primerica, Inc.	1.74%	1,117
12	AEO	American Eagle Outfitters, Inc.	1.66%	16,574
13	HRI	Herc Holdings Inc.	1.60%	1,887
14	PFGC	Performance Food Group Company	1.58%	2,722
15	BWIN	The Baldwin Insurance Group, Inc.	1.45%	10,932
16	NSIT	Insight Enterprises, Inc.	1.43%	2,388
17	FCFS	FirstCash Holdings, Inc.	1.42%	1,499
18	KBR	KBR, Inc.	1.40%	5,446
19	IESC	IES Holdings, Inc.	1.30%	555
20	COMP	Compass, Inc.	1.25%	26,993
21	ONB	Old National Bancorp	1.24%	10,102
22	ESI	Element Solutions Inc	1.21%	7,558
23	LGND	Ligand Pharmaceuticals Incorporated	1.20%	1,049
24	PWP	Perella Weinberg Partners	1.19%	10,646
25	BIPC	Brookfield Infrastructure Corporation	1.17%	4,303

Showing 25 of 148 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.21%
Cash	2.79%