FSLCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.39%	71,878,845
2	PFGC	Performance Food Group Company	3.10%	347,419
3	LOPE	Grand Canyon Education, Inc.	2.97%	197,756
4	G	Genpact Limited	2.84%	723,919
5	BWIN	The Baldwin Insurance Group, Inc.	2.64%	806,247
6	CBZ	CBIZ, Inc.	2.46%	452,222
7	IESC	IES Holdings, Inc.	2.31%	73,686
8	YETI	YETI Holdings, Inc.	2.30%	705,207
9	NSIT	Insight Enterprises, Inc.	2.21%	209,183
10	LAUR	Laureate Education, Inc.	2.12%	1,056,530
11	FN	Fabrinet	1.95%	67,818
12	PRM	Perimeter Solutions, Inc.	1.91%	1,330,737
13	SANM	Sanmina Corporation	1.77%	171,514
14	PRI	Primerica, Inc.	1.74%	73,596
15	CROX	Crocs, Inc.	1.48%	166,571
16	KBR	KBR, Inc.	1.46%	351,956
17	SF	Stifel Financial Corp.	1.43%	140,811
18	WBS	Webster Financial Corporation	1.41%	274,049
19	ONB	Old National Bancorp	1.32%	703,304
20	PWP	Perella Weinberg Partners	1.26%	711,673
21	VVX	V2X, Inc.	1.26%	298,734
22	COMP	Compass, Inc.	1.17%	1,658,648
23	WAL	Western Alliance Bancorporation	1.15%	166,996
24	SSB	SouthState Bank Corporation	1.15%	136,748
25	EVTC	EVERTEC, Inc.	1.12%	347,816

Showing 25 of 144 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.76%
Cash	2.24%