FMPTX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.01%	67,072,758
2	HIG	The Hartford Insurance Group, Inc.	1.43%	195,058
3	PCG	PG&E Corporation	1.30%	1,319,414
4	SRE	Sempra	1.23%	278,000
5	WELL	Welltower Inc.	1.21%	132,268
6	SUI	Sun Communities, Inc.	1.18%	158,900
7	BG	Bunge Global SA	1.17%	248,892
8	USFD	US Foods Holding Corp.	1.17%	297,268
9	SLM	SLM Corporation	1.11%	645,068
10	STT	State Street Corporation	1.11%	211,200
11	MTB	M&T Bank Corporation	1.10%	108,456
12	DFS	DFS Furniture plc	1.10%	100,500
13	THC	Tenet Healthcare Corporation	1.08%	126,230
14	UGI	UGI Corporation	1.05%	538,100
15	RS	Reliance, Inc.	1.04%	60,200
16	TRV	The Travelers Companies, Inc.	0.99%	62,700
17	ES	Eversource Energy	0.99%	277,800
18	LNG	Cheniere Energy, Inc.	0.98%	70,900
19	PSA	Public Storage	0.97%	53,816
20	ET	Energy Transfer LP	0.97%	977,100
21	SW	Smurfit Westrock Plc	0.96%	383,900
22	RGA	Reinsurance Group of America, Incorporated	0.95%	84,700
23	CTVA	Corteva, Inc.	0.94%	254,467
24	WLK	Westlake Corporation	0.90%	163,189
25	WDC	Western Digital Corporation	0.90%	341,700
26	PFSI	PennyMac Financial Services, Inc.	0.86%	148,200
27	CPT	Camden Property Trust	0.85%	125,600
28	CNC	Centene Corporation	0.84%	236,100
29	FCNCA	First Citizens BancShares, Inc.	0.84%	7,900
30	PLD	Prologis, Inc.	0.83%	135,660
31	EVRG	Evergy, Inc.	0.82%	199,300
32	GXO	GXO Logistics, Inc.	0.82%	376,300
33	WCC	WESCO International, Inc.	0.81%	83,412
34	AHR	American Healthcare REIT, Inc.	0.81%	419,800
35	AFG	American Financial Group, Inc.	0.80%	106,000
36	COKE	Coca-Cola Consolidated, Inc.	0.80%	9,900
37	UDR	UDR, Inc.	0.79%	316,300
38	BLDR	Builders FirstSource, Inc.	0.78%	109,269
39	LAUR	Laureate Education, Inc.	0.78%	646,252
40	R	Ryder System, Inc.	0.77%	93,900
41	RRX	Regal Rexnord Corporation	0.76%	120,169
42	PSX	Phillips 66	0.76%	122,200
43	APO	Apollo Global Management, Inc.	0.75%	91,873
44	CRH	CRH plc	0.75%	130,700
45	SSNC	SS&C Technologies Holdings, Inc.	0.74%	163,900
46	NRG	NRG Energy, Inc.	0.73%	111,700
47	JLL	Jones Lang LaSalle Incorporated	0.72%	53,200
48	CIEN	Ciena Corporation	0.72%	178,300
49	OMF	OneMain Holdings, Inc.	0.72%	254,155
50	EME	EMCOR Group, Inc.	0.70%	29,212

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.89%
Cash	0.11%

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%