FSSLX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.24%	61,038,409
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.46%	35,335,958
3	PWP	Perella Weinberg Partners LP	1.13%	632,107
4	WTFC	Wintrust Financial Corporation	1.08%	118,619
5	EAT	Brinker International, Inc.	1.05%	83,000
6	CADE	Cadence Bank	1.00%	407,422
7	AIT	Applied Industrial Technologies, Inc.	0.92%	50,961
8	FIBK	First Interstate BancSystem, Inc.	0.90%	391,407
9	LITE	Lumentum Holdings Inc.	0.89%	150,641
10	WBS	Webster Financial Corporation	0.86%	204,667
11	PIPR	Piper Sandler Companies	0.85%	38,575
12	STEP	StepStone Group Inc.	0.83%	186,170
13	EBC	Eastern Bankshares, Inc.	0.82%	639,877
14	WAL	Western Alliance Bancorporation	0.80%	131,698
15	FCFS	FirstCash Holdings, Inc.	0.80%	105,350
16	BCO	The Brink's Company	0.80%	122,691
17	MMSI	Merit Medical Systems, Inc.	0.79%	103,876
18	CWK	Cushman & Wakefield plc	0.77%	806,991
19	CVCO	Cavco Industries, Inc.	0.77%	21,762
20	PCVX	Vaxcyte, Inc.	0.77%	124,666
21	BOOT	Boot Barn Holdings, Inc.	0.76%	68,223
22	ENSG	The Ensign Group, Inc.	0.75%	77,449
23	LOPE	Grand Canyon Education, Inc.	0.75%	61,274
24	TENB	Tenable Holdings, Inc.	0.75%	248,937
25	CRS	Carpenter Technology Corporation	0.73%	54,676
26	OSW	OneSpaWorld Holdings Limited	0.72%	483,248
27	ASGN	ASGN Incorporated	0.69%	112,819
28	KTOS	Kratos Defense & Security Solutions, Inc.	0.69%	296,568
29	SF	Stifel Financial Corp.	0.68%	84,177
30	EXLS	ExlService Holdings, Inc.	0.67%	193,000
31	UCB	United Community Banks, Inc.	0.67%	292,089
32	PJT	PJT Partners Inc.	0.67%	58,091
33	GKOS	Glaukos Corporation	0.66%	60,540
34	TEX	Terex Corporation	0.66%	196,759
35	BDC	Belden Inc.	0.64%	79,003
36	VRNS	Varonis Systems, Inc.	0.63%	200,552
37	SSB	SouthState Corporation	0.62%	85,160
38	WK	Workiva Inc.	0.62%	90,416
39	FNB	F.N.B. Corporation	0.62%	564,806
40	NXT	Nextracker Inc.	0.62%	175,668
41	CRAI	CRA International, Inc.	0.61%	48,050
42	BIPC	Brookfield Infrastructure Corporation	0.61%	211,429
43	VSEC	VSE Corporation	0.61%	85,945
44	FTAI	FTAI Aviation Ltd.	0.61%	87,026
45	OPCH	Option Care Health, Inc.	0.60%	280,600
46	AZZ	AZZ Inc.	0.60%	100,155
47	IESC	IES Holdings, Inc.	0.60%	38,821
48	BL	BlackLine, Inc.	0.60%	134,378
49	WHD	Cactus, Inc.	0.59%	141,948
50	NMIH	NMI Holdings, Inc.	0.59%	218,661

As of Jan 31, 2025

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