FSCEX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.24%	117,593,770
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.38%	53,434,570
3	CMC	Commercial Metals Company	1.64%	595,700
4	ENSG	The Ensign Group, Inc.	1.55%	237,800
5	FN	Fabrinet	1.51%	144,000
6	PATK	Patrick Industries, Inc.	1.48%	246,864
7	EXP	Eagle Materials Inc.	1.47%	106,600
8	EXLS	ExlService Holdings, Inc.	1.39%	672,500
9	MUSA	Murphy USA Inc.	1.38%	56,700
10	IBTX	INDEPENDENT BANK GROUP INC	1.35%	452,900
11	EPRT	Essential Properties Realty Trust, Inc.	1.34%	882,501
12	LBRT	Liberty Energy Inc.	1.33%	1,621,800
13	PRI	Primerica, Inc.	1.29%	95,600
14	CRS	Carpenter Technology Corporation	1.27%	147,300
15	BIPC	Brookfield Infrastructure Corporation	1.25%	626,167
16	NSIT	Insight Enterprises, Inc.	1.24%	178,572
17	WHD	Cactus, Inc.	1.24%	406,600
18	FCFS	FirstCash Holdings, Inc.	1.24%	255,600
19	WIX	Wix.com Ltd.	1.24%	124,200
20	GMS	GMS Inc.	1.23%	274,418
21	PNFP	Pinnacle Financial Partners, Inc.	1.20%	211,600
22	KBR	KBR, Inc.	1.13%	416,300
23	SNX	TD SYNNEX Corporation	1.13%	212,241
24	ESI	Element Solutions Inc	1.12%	875,700
25	IBP	Installed Building Products, Inc.	1.11%	108,800
26	RUSHA	Rush Enterprises, Inc.	1.10%	399,891
27	TEX	Terex Corporation	1.08%	440,900
28	LAMR	Lamar Advertising Company	1.07%	179,400
29	ESNT	Essent Group Ltd.	1.04%	402,623
30	AEIS	Advanced Energy Industries, Inc.	1.03%	200,200
31	IWM	iShares Russell 2000 ETF	1.02%	95,100
32	AIT	Applied Industrial Technologies, Inc.	1.02%	83,100
33	STRL	Sterling Infrastructure, Inc.	1.01%	116,600
34	SSD	Simpson Manufacturing Co., Inc.	0.99%	117,700
35	SWX	Southwest Gas Holdings, Inc.	0.97%	278,800
36	CNOB	ConnectOne Bancorp, Inc.	0.97%	788,355
37	CROX	Crocs, Inc.	0.96%	203,821
38	MASI	Masimo Corporation	0.95%	123,800
39	FIBK	First Interstate BancSystem, Inc.	0.93%	596,500
40	BOOT	Boot Barn Holdings, Inc.	0.92%	150,900
41	FTAI	FTAI Aviation Ltd.	0.92%	122,500
42	CHE	Chemed Corporation	0.92%	36,100
43	SF	Stifel Financial Corp.	0.90%	173,600
44	CSTM	Constellium SE	0.89%	1,637,500
45	MTSI	MACOM Technology Solutions Holdings, Inc.	0.89%	150,300
46	TSX: X	TMX Group Limited	0.89%	626,700
47	VVV	Valvoline Inc.	0.88%	497,500
48	AKR	Acadia Realty Trust	0.87%	755,100
49	PIPR	Piper Sandler Companies	0.86%	56,400
50	TENB	Tenable Holdings, Inc.	0.83%	444,800
51	EAT	Brinker International, Inc.	0.83%	141,000
52	SIGI	Selective Insurance Group, Inc.	0.82%	179,800
53	BDC	Belden Inc.	0.82%	149,500
54	AR	Antero Resources Corporation	0.81%	559,400
55	SPSC	SPS Commerce, Inc.	0.79%	92,000
56	ACHC	Acadia Healthcare Company, Inc.	0.79%	434,000
57	MMSI	Merit Medical Systems, Inc.	0.78%	167,500
58	TSX: TFII	TFI International Inc.	0.77%	113,800
59	ASGN	ASGN Incorporated	0.76%	186,900
60	SN	SharkNinja, Inc.	0.76%	170,066
61	BCO	The Brink's Company	0.75%	173,760
62	FSS	Federal Signal Corporation	0.74%	170,400
63	SKY	Champion Homes, Inc.	0.74%	159,486
64	CARS	Cars.com Inc.	0.73%	822,998
65	AAON	AAON, Inc.	0.72%	119,200
66	SFM	Sprouts Farmers Market, Inc.	0.72%	104,900
67	BECN	Beacon Roofing Supply, Inc.	0.72%	142,700
68	PCVX	Vaxcyte, Inc.	0.72%	170,500
69	UE	Urban Edge Properties	0.72%	698,000
70	ASO	Academy Sports and Outdoors, Inc.	0.71%	324,705
71	REVG	REV Group, Inc.	0.71%	514,600
72	MCB	Metropolitan Bank Holding Corp.	0.71%	245,082
73	PRG	PROG Holdings, Inc.	0.70%	323,314
74	ORI	Old Republic International Corporation	0.69%	395,600
75	COCO	The Vita Coco Company, Inc.	0.67%	424,596
76	LNTH	Lantheus Holdings, Inc.	0.67%	167,300
77	FTI	TechnipFMC plc	0.65%	468,200
78	TSX: CIGI	Colliers International Group Inc.	0.65%	94,400
79	BJ	BJ's Wholesale Club Holdings, Inc.	0.65%	150,730
80	HLI	Houlihan Lokey, Inc.	0.63%	74,500
81	TCBK	TriCo Bancshares	0.62%	289,600
82	TSX: CEU	CES Energy Solutions Corp.	0.62%	2,023,100
83	NXT	Nextracker Inc.	0.62%	365,800
84	DIOD	Diodes Incorporated	0.62%	213,000
85	HAE	Haemonetics Corporation	0.60%	153,200
86	LAZ	Lazard, Inc.	0.59%	228,100
87	BC	Brunswick Corporation	0.58%	161,600
88	CSWI	CSW Industrials, Inc.	0.58%	30,734
89	NOMD	Nomad Foods Limited	0.56%	691,716
90	TTGT	TechTarget, Inc.	0.56%	390,571
91	ALGM	Allegro MicroSystems, Inc.	0.56%	577,100
92	PFGC	Performance Food Group Company	0.55%	139,700
93	EME	EMCOR Group, Inc.	0.51%	22,500
94	CTRE	CareTrust REIT, Inc.	0.50%	378,200
95	NVMI	Nova Ltd.	0.48%	58,589
96	THR	Thermon Group Holdings, Inc.	0.48%	339,100
97	HWKN	Hawkins, Inc.	0.47%	77,700
98	TMDX	TransMedics Group, Inc.	0.46%	119,900
99	CRNX	Crinetics Pharmaceuticals, Inc.	0.46%	179,400
100	CYTK	Cytokinetics, Incorporated	0.45%	195,700
101	ACLX	Arcellx, Inc.	0.44%	111,700
102	ASTE	Astec Industries, Inc.	0.42%	246,200
103	PAX	Patria Investments Limited	0.42%	792,660
104	AGYS	Agilysys, Inc.	0.42%	69,700
105	HESM	Hess Midstream LP	0.42%	246,048
106	NSSC	Napco Security Technologies, Inc.	0.40%	227,202
107	VKTX	Viking Therapeutics, Inc.	0.39%	164,700
108	ZD	Ziff Davis, Inc.	0.38%	144,600
109	MDGL	Madrigal Pharmaceuticals, Inc.	0.37%	25,100
110	TROX	Tronox Holdings plc	0.35%	657,000
111	LOVE	The Lovesac Company	0.33%	195,639
112	ARCB	ArcBest Corporation	0.32%	62,846
113	INSM	Insmed Incorporated	0.31%	92,900
114	LON: FOUR	4imprint Group plc	0.30%	105,898
115	KROS	Keros Therapeutics, Inc.	0.30%	116,800
116	RXST	RxSight, Inc.	0.30%	143,500
117	GPI	Group 1 Automotive, Inc.	0.29%	15,512
118	XENE	Xenon Pharmaceuticals Inc.	0.29%	152,500
119	OPCH	Option Care Health, Inc.	0.28%	263,937
120	DAVA	Endava plc	0.27%	212,408
121	GOGO	Gogo Inc.	0.26%	720,900
122	LUNG	Pulmonx Corporation	0.24%	832,400
123	FIVN	Five9, Inc.	0.24%	129,600
124	TSXV: PNG	Kraken Robotics Inc.	0.23%	3,093,500
125	ARRY	Array Technologies, Inc.	0.23%	756,032
126	BPMC	Blueprint Medicines Corporation	0.21%	48,900
127	LAUR	Laureate Education, Inc.	0.20%	237,386
128	PNTG	The Pennant Group, Inc.	0.20%	142,314
129	COGT	Cogent Biosciences, Inc.	0.19%	452,072
130	LEGN	Legend Biotech Corporation	0.19%	100,200
131	MRVI	Maravai LifeSciences Holdings, Inc.	0.17%	670,200
132	SMPL	The Simply Good Foods Company	0.17%	93,721
133	VRDN	Viridian Therapeutics, Inc.	0.15%	159,200
134	ELVN	Enliven Therapeutics, Inc.	0.15%	137,900
135	CLDX	Celldex Therapeutics, Inc.	0.15%	121,000
136	CEIX	CONSOL ENERGY INC - W/I	0.14%	24,824
137	ANAB	AnaptysBio, Inc.	0.12%	110,340
138	MRUS	Merus N.V.	0.12%	60,900
139	LILAK	Liberty Latin America Ltd.	0.11%	348,726
140	GPCR	Structure Therapeutics Inc.	0.11%	72,150
141	ATXS	Astria Therapeutics, Inc.	0.11%	226,800
142	SEAT	Vivid Seats Inc.	0.07%	467,980
143	CATX	Perspective Therapeutics, Inc.	0.04%	214,800

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	97.61%
Cash	2.39%

Sector Breakdown

Sector	% Weight
Industrials	18.34%
Financials	15.28%
Health Care	14.17%
Information Technology	13.81%
Consumer Discretionary	10.66%
Materials	6.85%
Real Estate	4.77%
Energy	4.59%
Other	4.35%
Consumer Staples	2.94%
Communication Services	2.72%
Utilities	1.52%

Country Breakdown

Sector	% Weight
United States	88.03%
United Kingdom	4.17%
Canada	2.53%
Bermuda	1.58%
France	1.20%
Ireland	0.84%
Finland	0.70%
Cayman Islands	0.57%
Sweden	0.23%
Israel	0.10%