FSCRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.28%	111,786,862
2	NSIT	Insight Enterprises, Inc.	3.82%	546,482
3	PFGC	Performance Food Group Company	2.78%	1,070,000
4	BECN	Beacon Roofing Supply, Inc.	2.68%	712,500
5	PATK	Patrick Industries, Inc.	2.65%	664,433
6	FAF	First American Financial Corporation	2.60%	1,268,500
7	G	Genpact Limited	2.59%	2,202,700
8	OLN	Olin Corporation	2.55%	1,276,100
9	MMS	Maximus, Inc.	2.55%	830,884
10	CIEN	Ciena Corporation	2.49%	1,410,700
11	MATR.TO	MATTR CORP	2.44%	5,396,090
12	OMI	Owens & Minor, Inc.	2.33%	2,457,759
13	ASGN	ASGN Incorporated	2.23%	605,000
14	FCFS	FirstCash Holdings, Inc	2.19%	506,300
15	STR	Sitio Royalties Corp.	2.11%	2,371,000
16	BCO	The Brink's Company	2.03%	607,319
17	GPK	Graphic Packaging Holding Company	1.97%	1,995,800
18	ESGR	Enstar Group Limited	1.96%	176,587
19	TFII	TFI International Inc.	1.95%	391,800
20	MUSA	Murphy USA Inc.	1.88%	118,600
21	LAUR	Laureate Education, Inc.	1.77%	3,183,303
22	CROX	Crocs, Inc.	1.68%	352,400
23	PRI	Primerica, Inc.	1.65%	204,147
24	ICHR	Ichor Holdings, Ltd.	1.59%	1,072,361
25	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.51%	39,515,102
26	PKI	Parkland Corporation	1.46%	1,241,800
27	BIPC	Brookfield Infrastructure Corporation	1.38%	1,185,100
28	CNXC	Concentrix Corporation	1.37%	655,400
29	CIVI	Civitas Resources, Inc.	1.29%	468,500
30	CADE	Cadence Bank	1.24%	1,173,796
31	KFRC	Kforce Inc.	1.23%	521,000
32	LITE	Lumentum Holdings Inc.	1.19%	712,006
33	TENB	Tenable Holdings, Inc.	1.18%	684,100
34	COKE	Coca-Cola Consolidated, Inc.	1.17%	36,913
35	WBS	Webster Financial Corporation	1.07%	638,400
36	RPD	Rapid7, Inc.	1.02%	598,225
37	ADNT	Adient plc	0.97%	851,600
38	CNM	Core & Main, Inc.	0.96%	445,600
39	BC	Brunswick Corporation	0.95%	309,564
40	EVTC	EVERTEC, Inc.	0.91%	635,013
41	ASO	Academy Sports and Outdoors, Inc.	0.91%	407,200
42	EME	EMCOR Group, Inc.	0.89%	65,326
43	ATKR	Atkore Inc.	0.88%	131,000
44	HELE	Helen of Troy Limited	0.88%	247,200
45	VVX	V2X, Inc.	0.86%	463,374
46	AIZ	Assurant, Inc.	0.86%	128,740
47	TGLS	Tecnoglass Inc.	0.85%	400,036
48	AWI	Armstrong World Industries, Inc.	0.74%	169,469
49	CC	The Chemours Company	0.74%	727,100
50	WHD	Cactus, Inc.	0.74%	391,500

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	95.38%
Cash	4.62%

Sector Breakdown

Sector	% Weight
Financials	17.48%
Industrials	16.34%
Consumer Discretionary	13.42%
Information Technology	13.40%
Health Care	12.96%
Real Estate	6.90%
Materials	4.98%
Communication Services	4.71%
Consumer Staples	3.24%
Energy	2.94%
Utilities	1.92%
Other	1.71%

Country Breakdown

Sector	% Weight
United States	80.73%
Bermuda	4.79%
Canada	4.56%
Japan	4.01%
United Kingdom	1.96%
Austria	1.62%
Ireland	1.51%
Bahamas	0.44%
Germany	0.27%
Other	0.11%