FSCRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.34%	110,980,236
2	G	Genpact Limited	5.24%	2,161,312
3	PFGC	Performance Food Group Company	3.99%	1,054,305
4	FCFS	FirstCash Holdings, Inc.	3.82%	659,731
5	LAUR	Laureate Education, Inc.	3.07%	3,118,403
6	NSIT	Insight Enterprises, Inc.	3.00%	415,494
7	MUSA	Murphy USA Inc.	2.49%	110,456
8	PRI	Primerica, Inc.	2.25%	164,305
9	CROX	Crocs, Inc.	2.16%	422,232
10	ASGN	ASGN Incorporated	2.06%	680,747
11	WBS	Webster Financial Corporation	1.98%	800,204
12	MMS	Maximus, Inc.	1.84%	562,608
13	SF	Stifel Financial Corp.	1.79%	393,900
14	EVTC	EVERTEC, Inc.	1.65%	936,113
15	TSX: PKI	Parkland Corporation	1.49%	1,234,800
16	ASO	Academy Sports and Outdoors, Inc.	1.48%	674,096
17	BIPC	Brookfield Infrastructure Corporation	1.46%	838,563
18	BCO	The Brink's Company	1.44%	346,949
19	IESC	IES Holdings, Inc.	1.43%	179,785
20	BRC	Brady Corporation	1.34%	394,511
21	WNS	WNS (Holdings) Limited	1.34%	451,841
22	ONB	Old National Bancorp	1.27%	1,246,700
23	SLM	SLM Corporation	1.26%	893,100
24	CADE	Cadence Bank	1.15%	791,196
25	AIZ	Assurant, Inc.	1.12%	111,340
26	VVX	V2X, Inc.	1.12%	474,228
27	BWIN	The Baldwin Insurance Group, Inc.	1.11%	516,909
28	TGLS	Tecnoglass Inc.	1.08%	314,086
29	LITE	Lumentum Holdings Inc.	1.06%	353,486
30	GMS	GMS Inc.	1.05%	298,300
31	EXLS	ExlService Holdings, Inc.	1.05%	461,700
32	KFRC	Kforce Inc.	1.02%	434,627
33	FN	Fabrinet	0.98%	103,200
34	LNTH	Lantheus Holdings, Inc.	0.98%	208,500
35	SANM	Sanmina Corporation	0.95%	260,545
36	UFPI	UFP Industries, Inc.	0.95%	183,800
37	TENB	Tenable Holdings, Inc.	0.94%	560,504
38	SIGI	Selective Insurance Group, Inc.	0.90%	204,763
39	EXP	Eagle Materials Inc.	0.87%	81,400
40	SNX	TD SYNNEX Corporation	0.86%	171,200
41	RGA	Reinsurance Group of America, Incorporated	0.84%	88,700
42	THC	Tenet Healthcare Corporation	0.81%	124,600
43	BDC	Belden Inc.	0.75%	154,800
44	WEX	WEX Inc.	0.72%	95,700
45	ROCK	Gibraltar Industries, Inc.	0.70%	249,857
46	MLI	Mueller Industries, Inc.	0.67%	184,300
47	CYTK	Cytokinetics, Incorporated	0.66%	339,700
48	HAE	Haemonetics Corporation	0.65%	213,801
49	CSV	Carriage Services, Inc.	0.63%	337,579
50	MTX	Minerals Technologies Inc.	0.63%	204,600
51	KD	Kyndryl Holdings, Inc.	0.62%	413,000
52	NOG	Northern Oil and Gas, Inc.	0.61%	419,283
53	PLUS	ePlus inc.	0.59%	200,427
54	LPX	Louisiana-Pacific Corporation	0.58%	130,700
55	CHRD	Chord Energy Corporation	0.57%	105,900
56	ENSG	The Ensign Group, Inc.	0.57%	90,876
57	OVV	Ovintiv Inc.	0.56%	273,800
58	PENG	Penguin Solutions, Inc.	0.55%	652,699
59	DIOD	Diodes Incorporated	0.54%	258,681
60	BLD	TopBuild Corp.	0.54%	36,500
61	OUT	OUTFRONT Media Inc.	0.51%	661,063
62	ELAN	Elanco Animal Health Incorporated	0.51%	1,001,800
63	AXS	AXIS Capital Holdings Limited	0.51%	104,900
64	VOYA	Voya Financial, Inc.	0.49%	150,400
65	HASI	HA Sustainable Infrastructure Capital, Inc.	0.49%	346,110
66	WEAV	Weave Communications, Inc.	0.45%	836,998
67	GPOR	Gulfport Energy Corporation	0.45%	50,300
68	CBZ	CBIZ, Inc.	0.44%	121,900
69	REVG	REV Group, Inc.	0.44%	290,721
70	IBP	Installed Building Products, Inc.	0.43%	52,014
71	SPSC	SPS Commerce, Inc.	0.42%	66,300
72	CVCO	Cavco Industries, Inc.	0.39%	15,563
73	WHD	Cactus, Inc.	0.38%	172,303
74	GTES	Gates Industrial Corporation plc	0.37%	416,395
75	UGI	UGI Corporation	0.36%	227,444
76	DXPE	DXP Enterprises, Inc.	0.36%	90,985
77	STR	Sitio Royalties Corp.	0.35%	365,380
78	ATI	ATI Inc.	0.35%	139,100
79	AZZ	AZZ Inc.	0.34%	84,234
80	NXT	Nextracker Inc.	0.34%	165,900
81	ACHC	Acadia Healthcare Company, Inc.	0.33%	227,664
82	CRS	Carpenter Technology Corporation	0.32%	37,100
83	JBTM	JBT Marel Corporation	0.29%	49,700
84	TSX: CEU	CES Energy Solutions Corp.	0.29%	1,176,800
85	CLDX	Celldex Therapeutics, Inc.	0.29%	332,684
86	CAL	Caleres, Inc.	0.29%	346,600
87	PNTG	The Pennant Group, Inc.	0.28%	234,977
88	PCVX	Vaxcyte, Inc.	0.28%	154,800
89	RUSHA	Rush Enterprises, Inc.	0.27%	104,896
90	ATGE	Adtalem Global Education Inc.	0.27%	55,482
91	SMPL	The Simply Good Foods Company	0.25%	153,000
92	ARCB	ArcBest Corporation	0.24%	70,669
93	CNR	Core Natural Resources, Inc.	0.22%	60,600
94	KNF	Knife River Corporation	0.22%	51,100
95	CIEN	Ciena Corporation	0.21%	73,989
96	VMI	Valmont Industries, Inc.	0.21%	15,300
97	VRNS	Varonis Systems, Inc.	0.21%	105,800
98	BOOT	Boot Barn Holdings, Inc.	0.20%	39,018
99	PRMB	Primo Brands Corporation	0.19%	109,412
100	SHOO	Steven Madden, Ltd.	0.18%	142,000
101	AEO	American Eagle Outfitters, Inc.	0.18%	313,397
102	MWA	Mueller Water Products, Inc.	0.17%	140,796
103	CLBT	Cellebrite DI Ltd.	0.17%	179,160
104	KBH	KB Home	0.16%	57,200
105	HAFC	Hanmi Financial Corporation	0.16%	143,955
106	WK	Workiva Inc.	0.15%	42,400
107	ANF	Abercrombie & Fitch Co.	0.15%	41,700
108	SLNO	Soleno Therapeutics, Inc.	0.14%	39,600
109	SGHC	Super Group (SGHC) Limited	0.13%	434,900
110	NSSC	Napco Security Technologies, Inc.	0.13%	117,300
111	TPH	Tri Pointe Homes, Inc.	0.12%	81,300
112	TVTX	Travere Therapeutics, Inc.	0.12%	136,800
113	INTA	Intapp, Inc.	0.12%	41,067
114	OLO	Olo Inc.	0.11%	367,686
115	HWKN	Hawkins, Inc.	0.10%	19,817
116	PAR	PAR Technology Corporation	0.10%	32,700
117	CGON	CG Oncology, Inc.	0.09%	79,700
118	CORZ	Core Scientific, Inc.	0.09%	256,600
119	CSTM	Constellium SE	0.09%	183,112
120	TKR	The Timken Company	0.09%	25,400
121	BLBD	Blue Bird Corporation	0.09%	55,251
122	IRON	Disc Medicine, Inc.	0.08%	35,100
123	ADUS	Addus HomeCare Corporation	0.07%	14,800
124	NRIX	Nurix Therapeutics, Inc.	0.06%	110,100
125	DAWN	Day One Biopharmaceuticals, Inc.	0.06%	160,700
126	LILAK	Liberty Latin America Ltd.	0.06%	185,957
127	ULH	Universal Logistics Holdings, Inc.	0.06%	43,701
128	OMI	Owens & Minor, Inc.	0.06%	126,944
129	VRDN	Viridian Therapeutics, Inc.	0.05%	77,000
130	ATXS	Astria Therapeutics, Inc.	0.05%	190,315
131	AEHR	Aehr Test Systems, Inc.	0.05%	137,400
132	n/a	Cash	0.05%	n/a
133	BTSG	BrightSpring Health Services, Inc.	0.04%	51,142
134	PAL	Proficient Auto Logistics, Inc.	0.04%	97,716
135	FLOC	Flowco Holdings Inc.	0.04%	30,200
136	CATX	Perspective Therapeutics, Inc.	0.02%	205,266
137	UPB	Upstream Bio, Inc.	0.02%	66,400
138	ELVN	Enliven Therapeutics, Inc.	0.00%	4,200
139	JANX	Janux Therapeutics, Inc.	0.00%	2,400

As of Mar 31, 2025

Showing 50 of 139

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	94.62%
Cash	5.38%

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%