FMCEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TBBK	The Bancorp, Inc.	1.68%	575,916
2	HWM	Howmet Aerospace Inc.	1.58%	190,600
3	HEI.A	HEICO Corporation	1.49%	124,913
4	n/a	Fidelity Cash Central Fund	1.46%	31,471,339
5	BPOP	Popular, Inc.	1.44%	272,041
6	XPO	XPO, Inc.	1.31%	235,500
7	AFG	American Financial Group, Inc.	1.30%	224,454
8	ESAB	ESAB Corporation	1.25%	201,900
9	ITT	ITT Inc.	1.23%	155,887
10	CMA	Comerica Incorporated	1.21%	388,003
11	CSL	Carlisle Companies Incorporated	1.18%	71,940
12	WCC	WESCO International, Inc.	1.18%	123,213
13	SGI	Somnigroup International Inc.	1.16%	346,700
14	SLM	SLM Corporation	1.12%	763,064
15	CR	Crane Company	1.07%	117,700
16	EME	EMCOR Group, Inc.	1.05%	36,300
17	RGA	Reinsurance Group of America, Incorporated	1.02%	114,227
18	MASI	Masimo Corporation	1.01%	142,500
19	FLS	Flowserve Corporation	1.01%	388,894
20	OKTA	Okta, Inc.	0.94%	208,500
21	COHR	Coherent Corp.	0.92%	185,500
22	DKS	DICK'S Sporting Goods, Inc.	0.92%	94,200
23	CACI	CACI International Inc	0.91%	42,900
24	ARMK	Aramark	0.89%	449,700
25	PEN	Penumbra, Inc.	0.88%	75,000

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As of Jul 31, 2025

Asset Allocation