FMCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	2.00%	575,916
2	n/a	Fidelity Cash Central Fund	1.64%	35,953,411
3	BPOP	Popular, Inc.	1.53%	266,631
4	HWM	Howmet Aerospace Inc.	1.51%	190,600
5	HEI.A	HEICO Corporation	1.40%	124,913
6	XPO	XPO, Inc.	1.39%	235,500
7	AFG	American Financial Group, Inc.	1.29%	208,229
8	CSL	Carlisle Companies Incorporated	1.27%	71,940
9	SGI	Somnigroup International Inc.	1.26%	329,600
10	WCC	WESCO International, Inc.	1.24%	123,213
11	ITT	ITT Inc.	1.21%	155,887
12	CMA	Comerica Incorporated	1.16%	360,097
13	SLM	SLM Corporation	1.08%	758,464
14	ESAB	ESAB Corporation	1.06%	201,900
15	EME	EMCOR Group, Inc.	1.03%	36,300
16	RGA	Reinsurance Group of America, Incorporated	1.01%	114,227
17	CR	Crane Company	0.99%	117,700
18	BCO	The Brink's Company	0.98%	192,092
19	FLS	Flowserve Corporation	0.95%	388,894
20	CACI	CACI International Inc	0.94%	42,900
21	n/a	E-mini S&P MidCap 400 Future Sept 25	0.92%	62
22	MASI	Masimo Corporation	0.91%	142,500
23	PEN	Penumbra, Inc.	0.89%	71,800
24	DKS	DICK'S Sporting Goods, Inc.	0.89%	91,800
25	ARMK	Aramark	0.89%	499,300

Showing 25 of 209 holdings

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As of Aug 31, 2025

Asset Allocation