FSCTX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.56%	108,653,223
2	FN	Fabrinet	2.20%	179,500
3	CSTM	Constellium SE	1.81%	1,637,500
4	PATK	Patrick Industries, Inc.	1.78%	303,964
5	NSIT	Insight Enterprises, Inc.	1.74%	173,872
6	CMC	Commercial Metals Company	1.67%	579,800
7	FTAI	FTAI Aviation Ltd.	1.57%	363,400
8	LBRT	Liberty Energy Inc.	1.48%	1,172,400
9	ENSG	The Ensign Group, Inc.	1.44%	231,500
10	LAMR	Lamar Advertising Company	1.43%	236,400
11	PRI	Primerica, Inc.	1.42%	122,600
12	EME	EMCOR Group, Inc.	1.40%	70,200
13	SNX	TD SYNNEX Corporation	1.38%	206,441
14	MUSA	Murphy USA Inc.	1.38%	61,300
15	CROX	Crocs, Inc.	1.37%	172,621
16	ESNT	Essent Group Ltd.	1.37%	473,523
17	KBR	KBR, Inc.	1.36%	404,900
18	TEX	Terex Corporation	1.31%	428,300
19	STRL	Sterling Infrastructure, Inc.	1.27%	202,500
20	AR	Antero Resources Corporation	1.27%	698,300
21	EXP	Eagle Materials Inc.	1.27%	106,600
22	WHD	Cactus, Inc.	1.23%	469,700
23	MTSI	MACOM Technology Solutions Holdings, Inc.	1.21%	234,000
24	EPRT	Essential Properties Realty Trust, Inc.	1.18%	859,201
25	TMDX	TransMedics Group, Inc.	1.14%	164,000
26	ESI	Element Solutions Inc	1.14%	923,900
27	ACHC	Acadia Healthcare Company, Inc.	1.11%	316,000
28	BIPC	Brookfield Infrastructure Corporation	1.10%	626,167
29	RUSHA	Rush Enterprises, Inc.	1.10%	474,891
30	BJ	BJ's Wholesale Club Holdings, Inc.	1.09%	242,730
31	EAT	Brinker International, Inc.	1.08%	299,200
32	CHX	ChampionX Corporation	1.07%	644,000
33	SN	SharkNinja, Inc.	1.07%	273,866
34	AEIS	Advanced Energy Industries, Inc.	1.07%	194,200
35	IBTX	Independent Bank Group, Inc.	1.07%	452,900
36	GMS	GMS Inc.	1.06%	221,618
37	HLI	Houlihan Lokey, Inc.	1.06%	153,100
38	PNFP	Pinnacle Financial Partners, Inc.	1.03%	254,400
39	ASGN	ASGN Incorporated	1.01%	209,300
40	EXLS	ExlService Holdings, Inc.	1.00%	654,600
41	CARS	Cars.com Inc.	0.99%	956,100
42	CHE	Chemed Corporation	0.99%	34,800
43	NXT	Nextracker Inc.	0.98%	348,400
44	SSD	Simpson Manufacturing Co., Inc.	0.97%	114,000
45	AIT	Applied Industrial Technologies, Inc.	0.96%	96,800
46	SFM	Sprouts Farmers Market, Inc.	0.94%	233,800
47	VVV	Valvoline Inc.	0.94%	453,000
48	BECN	Beacon Roofing Supply, Inc.	0.93%	186,600
49	TENB	Tenable Holdings, Inc.	0.92%	428,400
50	NVMI	Nova Ltd.	0.92%	85,889

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.17%
Cash	-0.17%

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%