FMCAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	1.91%	897,889
2	n/a	Fidelity Cash Central Fund	1.60%	43,879,651
3	XPO	XPO, Inc.	1.57%	283,600
4	CSL	Carlisle Companies Incorporated	1.44%	86,640
5	BWIN	The Baldwin Insurance Group, Inc.	1.41%	790,101
6	HEI.A	HEICO Corporation	1.15%	150,313
7	WCC	WESCO International, Inc.	1.14%	148,513
8	ESAB	ESAB Corporation	1.14%	243,100
9	MASI	Masimo Corporation	1.07%	170,000
10	ITT	ITT Inc.	1.07%	187,787
11	CHK	Expand Energy Corp Ordinary Shares - New	1.05%	290,300
12	FLS	Flowserve Corporation	1.04%	468,194
13	IBKR	Interactive Brokers Group, Inc.	1.00%	143,437
14	HWM	Howmet Aerospace Inc.	0.99%	229,400
15	RS	Reliance, Inc.	0.98%	84,000
16	KEX	Kirby Corporation	0.98%	212,094
17	RPM	RPM International Inc.	0.96%	190,300
18	SCI	Service Corporation International	0.96%	298,000
19	WSM	Williams-Sonoma, Inc.	0.96%	153,100
20	CR	Crane Company	0.94%	141,800
21	PEN	Penumbra, Inc.	0.93%	105,000
22	PFGC	Performance Food Group Company	0.90%	279,800
23	OWL	Blue Owl Capital Inc.	0.89%	1,032,089
24	LSTR	Landstar System, Inc.	0.88%	130,311
25	ARMK	Aramark	0.87%	586,300
26	CACI	CACI International Inc	0.87%	51,800
27	EXP	Eagle Materials Inc.	0.84%	74,700
28	WSO	Watsco, Inc.	0.83%	41,400
29	n/a	E-mini S&P MidCap 400 Future Dec 24	0.82%	67
30	ATR	AptarGroup, Inc.	0.82%	129,700
31	BCO	The Brink's Company	0.81%	231,392
32	BURL	Burlington Stores, Inc.	0.81%	79,048
33	EME	EMCOR Group, Inc.	0.81%	43,500
34	EBC	Eastern Bankshares, Inc.	0.80%	1,176,883
35	RGA	Reinsurance Group of America, Incorporated	0.79%	94,827
36	AFG	American Financial Group, Inc.	0.77%	143,765
37	BPOP	Popular, Inc.	0.76%	209,900
38	LPX	Louisiana-Pacific Corporation	0.75%	174,400
39	CHE	Chemed Corporation	0.74%	35,600
40	TOL	Toll Brothers, Inc.	0.73%	120,900
41	FCPT	Four Corners Property Trust, Inc.	0.73%	671,600
42	WSC	WillScot Holdings Corporation	0.70%	500,998
43	TPX	Tempur Sealy International, Inc.	0.70%	341,500
44	UNM	Unum Group	0.69%	247,163
45	TRGP	Targa Resources Corp.	0.69%	92,700
46	VTR	Ventas, Inc.	0.66%	284,700
47	PVH	PVH Corp.	0.65%	165,154
48	CHDN	Churchill Downs Incorporated	0.65%	124,794
49	DKS	DICK'S Sporting Goods, Inc.	0.64%	85,200
50	PR	Permian Resources Corporation	0.62%	1,093,400

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.07%
Cash	0.93%

Sector Breakdown

Sector	% Weight
Industrials	18.11%
Financials	14.22%
Information Technology	12.53%
Consumer Discretionary	12.13%
Health Care	10.38%
Real Estate	7.62%
Materials	6.99%
Energy	4.95%
Consumer Staples	4.38%
Utilities	3.85%
Other	3.49%
Communication Services	1.35%

Country Breakdown

Sector	% Weight
United States	94.35%
United Kingdom	1.26%
Israel	1.06%
Bermuda	0.76%
Other	0.57%
Netherlands	0.47%
Canada	0.42%
Ireland	0.41%
Italy	0.25%
Cayman Islands	0.15%
Germany	0.14%
Luxembourg	0.06%
Greece	0.06%
Cyprus	0.04%