FSSNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	12.85%	3,174,563,825
2	SMCI	Super Micro Computer, Inc.	1.75%	504,540
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.64%	158,663,047
4	MSTR	MicroStrategy Incorporated	0.64%	147,309
5	FIX	Comfort Systems USA, Inc.	0.44%	351,450
6	ONTO	Onto Innovation Inc.	0.37%	486,169
7	WFRD	Weatherford International plc	0.35%	705,617
8	ELF	e.l.f. Beauty, Inc.	0.35%	535,500
9	CVNA	Carvana Co.	0.34%	1,023,076
10	VKTX	Viking Therapeutics, Inc.	0.33%	1,015,150
11	APG	APi Group Corporation	0.32%	2,076,586
12	LNW	Light & Wonder, Inc.	0.32%	896,270
13	ATI	ATI Inc.	0.31%	1,279,047
14	PR	Permian Resources Corporation	0.31%	4,526,807
15	SSD	Simpson Manufacturing Co., Inc.	0.30%	425,902
16	CHRD	Chord Energy Corporation	0.30%	415,024
17	BRBR	BellRing Brands, Inc.	0.29%	1,305,026
18	ITCI	Intra-Cellular Therapies, Inc.	0.29%	995,008
19	AIT	Applied Industrial Technologies, Inc.	0.28%	382,487
20	MTDR	Matador Resources Company	0.28%	1,123,620
21	FTAI	FTAI Aviation Ltd.	0.28%	986,549
22	UFPI	UFP Industries, Inc.	0.27%	595,745
23	SFM	Sprouts Farmers Market, Inc.	0.27%	1,009,803
24	HQY	HealthEquity, Inc.	0.27%	843,785
25	DUOL	Duolingo, Inc.	0.27%	293,849
26	CHX	ChampionX Corporation	0.26%	1,942,168
27	ATKR	Atkore Inc.	0.26%	369,520
28	MUR	Murphy Oil Corporation	0.26%	1,439,214
29	ENSG	The Ensign Group, Inc.	0.26%	540,217
30	PCVX	Vaxcyte, Inc.	0.26%	1,051,037
31	SPSC	SPS Commerce, Inc.	0.26%	364,341
32	FN	Fabrinet	0.26%	365,385
33	AAON	AAON, Inc.	0.26%	671,946
34	CMC	Commercial Metals Company	0.25%	1,161,342
35	MLI	Mueller Industries, Inc.	0.25%	1,112,188
36	BECN	Beacon Roofing Supply, Inc.	0.25%	626,918
37	GTLS	Chart Industries, Inc.	0.25%	426,761
38	RHP	Ryman Hospitality Properties, Inc.	0.25%	581,133
39	SIGI	Selective Insurance Group, Inc.	0.25%	596,614
40	QLYS	Qualys, Inc.	0.24%	368,837
41	MTH	Meritage Homes Corporation	0.24%	361,096
42	ANF	Abercrombie & Fitch Co.	0.24%	484,652
43	RMBS	Rambus Inc.	0.24%	1,069,280
44	ETRN	Equitrans Midstream Corporation	0.24%	4,331,595
45	PBF	PBF Energy Inc.	0.24%	1,094,681
46	CYTK	Cytokinetics, Incorporated	0.23%	946,540
47	CIVI	Civitas Resources, Inc.	0.23%	803,257
48	TMHC	Taylor Morrison Home Corporation	0.23%	1,027,161
49	SSB	SouthState Corporation	0.23%	755,894
50	FLR	Fluor Corporation	0.23%	1,415,197

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Cash	0.00%

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%
United Kingdom	0.33%
Canada	0.33%
Cayman Islands	0.31%
Puerto Rico	0.25%
Thailand	0.15%
Monaco	0.12%
Singapore	0.10%
Luxembourg	0.09%
France	0.07%
Israel	0.07%
Netherlands	0.04%
Italy	0.02%
Bahamas	0.02%
Germany	0.02%
Panama	0.01%