FMCDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	1.51%	708,138
2	n/a	Fidelity Cash Central Fund	1.41%	32,053,697
3	BPOP	Popular, Inc.	1.41%	334,500
4	CSL	Carlisle Companies Incorporated	1.39%	83,240
5	HWM	Howmet Aerospace Inc.	1.35%	220,500
6	HEI.A	HEICO Corporation	1.28%	144,513
7	XPO	XPO, Inc.	1.28%	272,600
8	ESAB	ESAB Corporation	1.24%	233,600
9	MASI	Masimo Corporation	1.19%	167,000
10	RS	Reliance, Inc.	1.15%	90,200
11	AFG	American Financial Group, Inc.	1.11%	199,306
12	ITT	ITT Inc.	1.09%	180,487
13	SGI	Somnigroup International Inc.	1.03%	381,600
14	WCC	WESCO International, Inc.	1.03%	142,613
15	CACI	CACI International Inc	1.00%	49,600
16	PFGC	Performance Food Group Company	0.99%	277,700
17	BWIN	The Baldwin Insurance Group, Inc.	0.98%	534,752
18	CR	Crane Company	0.97%	136,200
19	PEN	Penumbra, Inc.	0.97%	74,800
20	SCI	Service Corporation International	0.96%	273,600
21	SLM	SLM Corporation	0.96%	755,600
22	RPM	RPM International Inc.	0.96%	204,300
23	RGA	Reinsurance Group of America, Incorporated	0.94%	114,227
24	FLS	Flowserve Corporation	0.90%	449,894
25	MUSA	Murphy USA Inc.	0.88%	40,200
26	BCO	The Brink's Company	0.88%	222,292
27	KEX	Kirby Corporation	0.87%	203,694
28	THC	Tenet Healthcare Corporation	0.85%	135,000
29	ATR	AptarGroup, Inc.	0.85%	127,900
30	WSO	Watsco, Inc.	0.81%	39,800
31	VTR	Ventas, Inc.	0.79%	256,000
32	DT	Dynatrace, Inc.	0.79%	378,900
33	UNM	Unum Group	0.77%	224,972
34	ARMK	Aramark	0.77%	519,600
35	EXP	Eagle Materials Inc.	0.76%	75,900
36	GWRE	Guidewire Software, Inc.	0.75%	83,413
37	AR	Antero Resources Corporation	0.75%	488,800
38	EME	EMCOR Group, Inc.	0.74%	42,000
39	LSTR	Landstar System, Inc.	0.74%	125,211
40	CHE	Chemed Corporation	0.74%	28,700
41	CASY	Casey's General Stores, Inc.	0.73%	36,000
42	FHN	First Horizon Corporation	0.73%	918,407
43	USFD	US Foods Holding Corp.	0.71%	245,900
44	BJ	BJ's Wholesale Club Holdings, Inc.	0.69%	133,700
45	BURL	Burlington Stores, Inc.	0.67%	67,848
46	WWD	Woodward, Inc.	0.65%	79,100
47	FCPT	Four Corners Property Trust, Inc.	0.65%	530,800
48	KD	Kyndryl Holdings, Inc.	0.64%	450,000
49	COHR	Coherent Corp.	0.64%	224,300
50	PRI	Primerica, Inc.	0.63%	54,600

As of Apr 30, 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%
Greece	0.06%
Luxembourg	0.06%
Cyprus	0.04%