FSCTX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.65%	110,456,914
2	ENSG	The Ensign Group, Inc.	1.67%	252,700
3	CRS	Carpenter Technology Corporation	1.54%	144,900
4	PATK	Patrick Industries, Inc.	1.53%	330,796
5	FCFS	FirstCash Holdings, Inc.	1.44%	251,400
6	COOP	Mr. Cooper Group Inc.	1.44%	250,100
7	SNX	TD SYNNEX Corporation	1.43%	202,841
8	LBRT	Liberty Energy Inc.	1.41%	1,595,400
9	CMC	Commercial Metals Company	1.40%	562,900
10	PRI	Primerica, Inc.	1.39%	94,000
11	MUSA	Murphy USA Inc.	1.34%	55,800
12	SSB	SouthState Corporation	1.34%	259,500
13	EXLS	ExlService Holdings, Inc.	1.33%	537,200
14	SWX	Southwest Gas Holdings, Inc.	1.27%	331,900
15	FN	Fabrinet	1.26%	122,700
16	NSIT	Insight Enterprises, Inc.	1.24%	157,872
17	EPRT	Essential Properties Realty Trust, Inc.	1.21%	725,601
18	SMPL	The Simply Good Foods Company	1.18%	611,400
19	MASI	Masimo Corporation	1.18%	121,800
20	EXP	Eagle Materials Inc.	1.18%	101,600
21	RUSHA	Rush Enterprises, Inc.	1.17%	393,391
22	ESNT	Essent Group Ltd.	1.17%	396,023
23	WIX	Wix.com Ltd.	1.17%	113,500
24	AEIS	Advanced Energy Industries, Inc.	1.16%	196,900
25	GPI	Group 1 Automotive, Inc.	1.15%	48,800
26	TSX: X	TMX Group Limited	1.12%	616,500
27	ESI	Element Solutions Inc	1.11%	828,800
28	CHE	Chemed Corporation	1.09%	35,500
29	GMS	GMS Inc.	1.09%	267,818
30	WHD	Cactus, Inc.	1.08%	400,000
31	AIT	Applied Industrial Technologies, Inc.	1.05%	81,700
32	IBP	Installed Building Products, Inc.	1.04%	118,600
33	AR	Antero Resources Corporation	1.03%	550,300
34	KBR	KBR, Inc.	1.03%	409,500
35	CNOB	ConnectOne Bancorp, Inc.	1.01%	775,455
36	SANM	Sanmina Corporation	1.01%	240,700
37	SPXC	SPX Technologies, Inc.	0.97%	130,800
38	SSD	Simpson Manufacturing Co., Inc.	0.97%	115,800
39	PNFP	Pinnacle Financial Partners, Inc.	0.96%	164,600
40	BIPC	Brookfield Infrastructure Corporation	0.96%	468,167
41	BOOT	Boot Barn Holdings, Inc.	0.93%	148,400
42	FIBK	First Interstate BancSystem, Inc.	0.92%	586,800
43	TENB	Tenable Holdings, Inc.	0.91%	465,900
44	AKR	Acadia Realty Trust	0.88%	742,800
45	EAT	Brinker International, Inc.	0.87%	103,300
46	VVV	Valvoline Inc.	0.87%	460,200
47	STRL	Sterling Infrastructure, Inc.	0.87%	133,300
48	MMSI	Merit Medical Systems, Inc.	0.86%	164,800
49	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.84%	16,476,442
50	MTSI	MACOM Technology Solutions Holdings, Inc.	0.83%	140,000

As of Feb 28, 2025

Showing 50 of 143

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Asset Allocation

Asset Class	% Weight
Stocks	99.29%
Cash	0.71%

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%