FMCCX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.80%	110,246,280
2	n/a	S&P Mid 400 Emini Jun25 Fam5	4.24%	324
3	HWM	Howmet Aerospace Inc.	1.45%	195,300
4	TBBK	The Bancorp, Inc.	1.32%	592,243
5	HEI.A	HEICO Corporation	1.31%	128,013
6	BPOP	Popular, Inc.	1.26%	279,754
7	CSL	Carlisle Companies Incorporated	1.22%	73,740
8	XPO	XPO, Inc.	1.20%	241,400
9	ESAB	ESAB Corporation	1.11%	206,900
10	SGI	Somnigroup International Inc.	1.08%	381,600
11	SLM	SLM Corporation	1.06%	753,800
12	MASI	Masimo Corporation	1.05%	148,500
13	ITT	ITT Inc.	1.05%	159,787
14	RGA	Reinsurance Group of America, Incorporated	1.01%	114,227
15	PFGC	Performance Food Group Company	0.96%	245,300
16	AFG	American Financial Group, Inc.	0.95%	176,388
17	WCC	WESCO International, Inc.	0.92%	126,313
18	THC	Tenet Healthcare Corporation	0.92%	125,000
19	CR	Crane Company	0.90%	120,600
20	PEN	Penumbra, Inc.	0.89%	76,900
21	KEX	Kirby Corporation	0.87%	180,394
22	FLS	Flowserve Corporation	0.87%	398,594
23	RS	Reliance, Inc.	0.85%	66,600
24	SCI	Service Corporation International	0.82%	242,600
25	CACI	CACI International Inc	0.82%	44,000
26	ARMK	Aramark	0.81%	460,800
27	DT	Dynatrace, Inc.	0.79%	335,400
28	OKTA	Okta, Inc.	0.77%	172,300
29	EME	EMCOR Group, Inc.	0.76%	37,200
30	RPM	RPM International Inc.	0.76%	154,100
31	AR	Antero Resources Corporation	0.76%	465,600
32	BWIN	The Baldwin Insurance Group, Inc.	0.75%	447,233
33	GWRE	Guidewire Software, Inc.	0.75%	79,873
34	USFD	US Foods Holding Corp.	0.72%	208,000
35	BCO	The Brink's Company	0.70%	196,892
36	WSO	Watsco, Inc.	0.68%	35,200
37	KD	Kyndryl Holdings, Inc.	0.68%	398,200
38	UNM	Unum Group	0.67%	188,152
39	FHN	First Horizon Corporation	0.67%	768,100
40	LSTR	Landstar System, Inc.	0.66%	110,811
41	WWD	Woodward, Inc.	0.66%	70,100
42	VTR	Ventas, Inc.	0.66%	235,400
43	COHR	Coherent Corp.	0.65%	198,500
44	PRI	Primerica, Inc.	0.64%	54,600
45	DKS	DICK'S Sporting Goods, Inc.	0.64%	81,300
46	SNX	TD SYNNEX Corporation	0.60%	114,130
47	BURL	Burlington Stores, Inc.	0.60%	60,248
48	CASY	Casey's General Stores, Inc.	0.60%	31,400
49	BBWI	Bath & Body Works, Inc.	0.59%	481,600
50	CIEN	Ciena Corporation	0.59%	168,046

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%

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%