FSOPX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.41%	95,347,790
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.13%	84,410,762
3	FCFS	FirstCash Holdings, Inc.	1.50%	443,097
4	IESC	IES Holdings, Inc.	1.35%	270,767
5	FBP	First BanCorp.	1.17%	2,349,428
6	EPRT	Essential Properties Realty Trust, Inc.	1.16%	1,428,888
7	PRI	Primerica, Inc.	1.15%	173,541
8	CASH	Pathward Financial, Inc.	1.10%	549,200
9	COOP	Mr. Cooper Group Inc.	1.09%	363,783
10	ESNT	Essent Group Ltd.	1.08%	747,960
11	MUSA	Murphy USA Inc.	1.05%	83,065
12	FN	Fabrinet	1.05%	201,861
13	SMPL	The Simply Good Foods Company	1.03%	1,130,274
14	AEIS	Advanced Energy Industries, Inc.	1.03%	417,947
15	GRBK	Green Brick Partners, Inc.	1.03%	689,951
16	NSIT	Insight Enterprises, Inc.	1.03%	293,686
17	TSX: X	TMX Group Limited	1.02%	994,723
18	SNV	Synovus Financial Corp.	1.01%	923,905
19	SWX	Southwest Gas Holdings, Inc.	1.01%	551,340
20	CTRE	CareTrust REIT, Inc.	0.99%	1,343,452
21	EXP	Eagle Materials Inc.	0.97%	169,633
22	SSB	SouthState Corporation	0.97%	440,889
23	SANM	Sanmina Corporation	0.97%	498,095
24	RUSHA	Rush Enterprises, Inc.	0.97%	749,143
25	SSD	Simpson Manufacturing Co., Inc.	0.96%	248,374
26	CMC	Commercial Metals Company	0.95%	843,812
27	BIPC	Brookfield Infrastructure Corporation	0.93%	982,434
28	ASO	Academy Sports and Outdoors, Inc.	0.92%	970,590
29	GMS	GMS Inc.	0.87%	469,638
30	ROAD	Construction Partners, Inc.	0.85%	407,768
31	AR	Antero Resources Corporation	0.84%	958,480
32	SKY	Champion Homes, Inc.	0.83%	380,944
33	MTSI	MACOM Technology Solutions Holdings, Inc.	0.83%	315,459
34	BCO	The Brink's Company	0.83%	366,143
35	SNX	TD SYNNEX Corporation	0.81%	290,485
36	LAUR	Laureate Education, Inc.	0.79%	1,561,474
37	NOMD	Nomad Foods Limited	0.78%	1,537,549
38	SF	Stifel Financial Corp.	0.77%	356,533
39	SLM	SLM Corporation	0.77%	1,051,422
40	CRS	Carpenter Technology Corporation	0.77%	155,155
41	LBRT	Liberty Energy Inc.	0.77%	2,632,637
42	SPXC	SPX Technologies, Inc.	0.75%	220,867
43	PRMB	Primo Brands Corporation	0.73%	883,353
44	GVA	Granite Construction Incorporated	0.68%	331,851
45	IBP	Installed Building Products, Inc.	0.68%	161,188
46	LAZ	Lazard, Inc.	0.67%	680,644
47	HLI	Houlihan Lokey, Inc.	0.66%	161,252
48	TSX: CIGI	Colliers International Group Inc.	0.65%	216,541
49	TCBK	TriCo Bancshares	0.65%	670,868
50	EXLS	ExlService Holdings, Inc.	0.65%	531,449

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.81%
Cash	2.19%

Sector Breakdown

Sector	% Weight
Industrials	14.96%
Health Care	14.42%
Financials	14.06%
Information Technology	11.67%
Consumer Discretionary	10.82%
Other	8.40%
Energy	7.88%
Real Estate	5.40%
Materials	5.06%
Consumer Staples	3.37%
Communication Services	2.05%
Utilities	1.91%

Country Breakdown

Sector	% Weight
United States	86.84%
Other	4.33%
United Kingdom	2.17%
Bermuda	1.55%
Canada	1.51%
India	1.04%
Thailand	0.69%
Ireland	0.57%
Puerto Rico	0.56%
France	0.34%
Denmark	0.18%
Sweden	0.17%
Switzerland	0.05%