FSCRX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.89%	100,270,509
2	PFGC	Performance Food Group Company	3.43%	1,184,400
3	G	Genpact Limited	3.41%	2,243,300
4	NSIT	Insight Enterprises, Inc.	3.31%	393,082
5	CIEN	Ciena Corporation	3.15%	1,410,700
6	MMS	Maximus, Inc.	2.97%	830,184
7	BECN	Beacon Roofing Supply, Inc.	2.67%	759,764
8	FCFS	FirstCash Holdings, Inc.	2.56%	549,800
9	GPK	Graphic Packaging Holding Company	2.55%	2,197,135
10	OLN	Olin Corporation	2.49%	1,471,600
11	TSX: MATR	Mattr Corp.	2.43%	5,396,090
12	MUSA	Murphy USA Inc.	2.38%	118,356
13	ASGN	ASGN Incorporated	2.29%	614,647
14	CROX	Crocs, Inc.	2.13%	376,032
15	BIPC	Brookfield Infrastructure Corporation	2.10%	1,331,500
16	PATK	Patrick Industries, Inc.	2.01%	401,676
17	PRI	Primerica, Inc.	1.92%	188,105
18	LAUR	Laureate Education, Inc.	1.89%	3,156,003
19	LITE	Lumentum Holdings Inc.	1.71%	764,206
20	CIVI	Civitas Resources, Inc.	1.50%	631,800
21	ASO	Academy Sports and Outdoors, Inc.	1.49%	692,396
22	OMI	Owens & Minor, Inc.	1.48%	2,455,759
23	BCO	The Brink's Company	1.43%	333,005
24	WBS	Webster Financial Corporation	1.34%	726,200
25	COKE	Coca-Cola Consolidated, Inc.	1.32%	25,315
26	TSX: PKI	Parkland Corporation	1.30%	1,241,800
27	TENB	Tenable Holdings, Inc.	1.27%	794,400
28	EVTC	EVERTEC, Inc.	1.25%	943,513
29	SF	Stifel Financial Corp.	1.22%	355,600
30	KFRC	Kforce Inc.	1.20%	472,454
31	AMN	AMN Healthcare Services, Inc.	1.14%	552,510
32	AIZ	Assurant, Inc.	1.12%	147,040
33	CADE	Cadence Bank	0.99%	791,196
34	STR	Sitio Royalties Corp.	0.98%	1,142,564
35	VVX	V2X, Inc.	0.97%	442,077
36	RPD	Rapid7, Inc.	0.95%	646,362
37	IESC	IES Holdings, Inc.	0.93%	128,503
38	CNM	Core & Main, Inc.	0.91%	487,100
39	PLUS	ePlus inc.	0.90%	240,908
40	AZZ	AZZ Inc.	0.84%	259,371
41	GMS	GMS Inc.	0.83%	247,800
42	SNX	TD SYNNEX Corporation	0.83%	175,800
43	WNS	WNS (Holdings) Limited	0.75%	325,641
44	TGLS	Tecnoglass Inc.	0.72%	298,786
45	UFPI	UFP Industries, Inc.	0.71%	150,700
46	SIGI	Selective Insurance Group, Inc.	0.70%	198,163
47	FAF	First American Financial Corporation	0.69%	277,968
48	CYTK	Cytokinetics, Incorporated	0.68%	307,100
49	DIOD	Diodes Incorporated	0.66%	244,281
50	ESNT	Essent Group Ltd.	0.65%	261,100

As of Aug 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	96.06%
Cash	3.94%

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%