FSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	2.49%	108,884,459
2	IESC	IES Holdings, Inc.	2.04%	252,167
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.73%	75,524,043
4	FN	Fabrinet	1.58%	212,761
5	SANM	Sanmina Corporation	1.38%	518,595
6	FCFS	FirstCash Holdings, Inc.	1.35%	443,097
7	AEIS	Advanced Energy Industries, Inc.	1.20%	378,047
8	FBP	First BanCorp.	1.16%	2,438,428
9	ASO	Academy Sports and Outdoors, Inc.	1.13%	969,990
10	PRI	Primerica, Inc.	1.03%	170,041
11	SWX	Southwest Gas Holdings, Inc.	0.99%	556,240
12	SKYW	SkyWest, Inc.	0.99%	374,400
13	MTSI	MACOM Technology Solutions Holdings, Inc.	0.98%	312,359
14	BDC	Belden Inc.	0.97%	341,900
15	CTRE	CareTrust REIT, Inc.	0.96%	1,320,552
16	EPRT	Essential Properties Realty Trust, Inc.	0.96%	1,373,688
17	ESNT	Essent Group Ltd.	0.96%	747,960
18	CASH	Pathward Financial, Inc.	0.95%	549,200
19	SNX	TD SYNNEX Corporation	0.94%	283,485
20	SF	Stifel Financial Corp.	0.93%	356,533
21	GRBK	Green Brick Partners, Inc.	0.93%	655,294
22	RUSHA	Rush Enterprises, Inc.	0.93%	749,143
23	SPXC	SPX Technologies, Inc.	0.92%	220,867
24	SSD	Simpson Manufacturing Co., Inc.	0.91%	221,438
25	EXP	Eagle Materials Inc.	0.90%	175,633

Showing 25 of 224 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%