FSSNX 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	8.32%	2,259,204,619
2	SFM	Sprouts Farmers Market, Inc.	0.58%	994,193
3	INSM	Insmed Incorporated	0.48%	1,700,867
4	PCVX	Vaxcyte, Inc.	0.40%	1,225,408
5	SSB	SouthState Corporation	0.38%	965,773
6	FTAI	FTAI Aviation Ltd.	0.37%	1,002,106
7	RKLB	Rocket Lab USA, Inc.	0.37%	3,433,377
8	AIT	Applied Industrial Technologies, Inc.	0.36%	379,644
9	CRDO	Credo Technology Group Holding Ltd	0.36%	1,382,531
10	HQY	HealthEquity, Inc.	0.34%	845,815
11	CRS	Carpenter Technology Corporation	0.33%	469,918
12	GTLS	Chart Industries, Inc.	0.33%	424,133
13	MLI	Mueller Industries, Inc.	0.32%	1,103,592
14	FLR	Fluor Corporation	0.30%	1,685,638
15	EAT	Brinker International, Inc.	0.29%	434,998
16	IONQ	IonQ, Inc.	0.29%	1,984,221
17	EXLS	ExlService Holdings, Inc.	0.29%	1,552,045
18	FN	Fabrinet	0.29%	359,902
19	ENSG	The Ensign Group, Inc.	0.28%	547,710
20	GKOS	Glaukos Corporation	0.28%	482,879
21	ONB	Old National Bancorp	0.27%	3,109,830
22	BECN	Beacon Roofing Supply, Inc.	0.27%	611,416
23	NXT	Nextracker Inc.	0.26%	1,423,700
24	RVMD	Revolution Medicines, Inc.	0.26%	1,651,266
25	BPMC	Blueprint Medicines Corporation	0.26%	626,753
26	HIMS	Hims & Hers Health, Inc.	0.26%	1,872,774
27	HALO	Halozyme Therapeutics, Inc.	0.26%	1,230,016
28	JXN	Jackson Financial Inc.	0.26%	739,052
29	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.26%	69,389,589
30	UFPI	UFP Industries, Inc.	0.25%	597,688
31	SPSC	SPS Commerce, Inc.	0.25%	372,074
32	CVLT	Commvault Systems, Inc.	0.25%	431,022
33	CWST	Casella Waste Systems, Inc.	0.24%	615,465
34	SPXC	SPX Technologies, Inc.	0.24%	444,144
35	TMHC	Taylor Morrison Home Corporation	0.24%	1,008,795
36	RMBS	Rambus Inc.	0.24%	1,054,272
37	COOP	Mr. Cooper Group Inc.	0.24%	621,335
38	AUR	Aurora Innovation, Inc.	0.24%	9,473,866
39	CADE	Cadence Bank	0.23%	1,798,752
40	LNTH	Lantheus Holdings, Inc.	0.23%	679,817
41	SUM	Summit Materials, Inc.	0.23%	1,195,007
42	TRNO	Terreno Realty Corporation	0.23%	951,301
43	BMI	Badger Meter, Inc.	0.23%	290,104
44	JBTM	JBT Marel Corporation	0.23%	463,597
45	MMSI	Merit Medical Systems, Inc.	0.23%	564,996
46	ALTM	Arcadium Lithium plc	0.23%	10,694,980
47	RHP	Ryman Hospitality Properties, Inc.	0.22%	582,089
48	HLNE	Hamilton Lane Incorporated	0.22%	379,509
49	ESNT	Essent Group Ltd.	0.22%	1,031,903
50	GPI	Group 1 Automotive, Inc.	0.22%	130,606

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.95%
Cash	0.05%

Sector Breakdown

Sector	% Weight
Health Care	17.20%
Financials	16.54%
Industrials	14.86%
Information Technology	12.47%
Consumer Discretionary	10.08%
Real Estate	6.47%
Energy	6.06%
Materials	4.09%
Consumer Staples	3.41%
Utilities	3.33%
Other	2.92%
Communication Services	2.57%

Country Breakdown

Sector	% Weight
United States	94.44%
Other	1.77%
Bermuda	1.51%
Ireland	0.35%
Canada	0.33%
United Kingdom	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
Israel	0.07%
France	0.07%
Netherlands	0.04%
Germany	0.02%
Italy	0.02%
Bahamas	0.02%
Panama	0.01%