FMPTX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.39%	78,870,640
2	WELL	Welltower Inc.	2.29%	432,468
3	BLDR	Builders FirstSource, Inc.	1.19%	117,569
4	PCG	PG&E Corporation	1.18%	1,240,614
5	CPT	Camden Property Trust	1.13%	204,400
6	CEG	Constellation Energy Corporation	1.13%	109,069
7	EIX	Edison International	1.10%	278,232
8	STLD	Steel Dynamics, Inc.	1.06%	147,200
9	SUI	Sun Communities, Inc.	1.04%	168,300
10	RJF	Raymond James Financial, Inc.	1.03%	152,013
11	HIG	The Hartford Financial Services Group, Inc.	1.01%	187,758
12	FCNCA	First Citizens BancShares, Inc.	0.98%	10,500
13	MTB	M&T Bank Corporation	0.97%	121,356
14	CVE	Cenovus Energy Inc.	0.95%	828,793
15	XPO	XPO Logistics, Inc.	0.95%	158,541
16	PSA	Public Storage	0.93%	64,716
17	WRK	WestRock Company	0.90%	336,000
18	DLR	Digital Realty Trust, Inc.	0.89%	114,900
19	ON	ON Semiconductor Corporation	0.88%	226,400
20	CTVA	Corteva, Inc.	0.87%	290,167
21	DFS	Discover Financial Services	0.87%	123,300
22	WLK	Westlake Corporation	0.85%	103,989
23	MOH	Molina Healthcare, Inc.	0.84%	44,051
24	CNC	Centene Corporation	0.81%	199,377
25	RRC	Range Resources Corporation	0.80%	402,200
26	EME	EMCOR Group, Inc.	0.80%	40,312
27	GMS	GMS Inc.	0.80%	155,300
28	EWBC	East West Bancorp, Inc.	0.80%	192,124
29	OMF	OneMain Holdings, Inc.	0.79%	272,855
30	EXR	Extra Space Storage Inc.	0.79%	105,700
31	TRGP	Targa Resources Corp.	0.79%	124,310
32	AFG	American Financial Group, Inc.	0.78%	109,700
33	GPN	Global Payments Inc.	0.77%	112,600
34	FSLR	First Solar, Inc.	0.75%	76,300
35	RRX	Regal Rexnord Corporation	0.73%	81,469
36	BG	Bunge Limited	0.72%	127,792
37	SLM	SLM Corporation	0.72%	611,368
38	THC	Tenet Healthcare Corporation	0.71%	114,430
39	UFPI	UFP Industries, Inc.	0.71%	113,772
40	MDU	MDU Resources Group, Inc.	0.71%	516,200
41	SJM	The J. M. Smucker Company	0.71%	110,600
42	OC	Owens Corning	0.70%	74,800
43	KEY	KeyCorp	0.70%	863,900
44	VST	Vistra Corp.	0.69%	164,600
45	APO	Apollo Global Management, Inc.	0.68%	113,273
46	GTES	Gates Industrial Corporation plc	0.68%	689,700
47	MKL	Markel Corporation	0.67%	8,286
48	G	Genpact Limited	0.67%	391,600
49	NRG	NRG Energy, Inc.	0.66%	163,200
50	APTV	Aptiv PLC	0.66%	166,517

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	99.93%
Cash	0.07%

Sector Breakdown

Sector	% Weight
Financials	16.90%
Industrials	15.30%
Real Estate	11.85%
Consumer Discretionary	10.29%
Information Technology	9.24%
Materials	8.75%
Utilities	7.88%
Health Care	7.13%
Energy	5.93%
Communication Services	3.34%
Consumer Staples	3.29%
Other	0.10%

Country Breakdown

Sector	% Weight
United States	96.12%
Canada	1.63%
Singapore	0.82%
Bermuda	0.67%
Ireland	0.38%
Switzerland	0.34%