FTHNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio	7.42%	835,173,542
2	STRL	Sterling Infrastructure, Inc.	3.17%	1,050,709
3	PRIM	Primoris Services Corporation	2.82%	2,312,299
4	EXEL	Exelixis, Inc.	2.67%	7,282,316
5	FIX	Comfort Systems USA, Inc.	2.48%	338,536
6	n/a	MUFG Collateral	2.45%	275,772,450
7	EME	EMCOR Group, Inc.	2.27%	392,286
8	EHC	Encompass Health Corporation	2.21%	1,958,746
9	CMC	Commercial Metals Company	2.01%	3,948,305
10	MTCH	Match Group, Inc.	1.99%	6,325,359
11	ALSN	Allison Transmission Holdings, Inc.	1.83%	2,429,869
12	JAZZ	Jazz Pharmaceuticals plc	1.82%	1,551,145
13	HRB	H&R Block, Inc.	1.75%	3,895,348
14	AWI	Armstrong World Industries, Inc.	1.69%	969,469
15	CRUS	Cirrus Logic, Inc.	1.63%	1,459,979
16	THG	The Hanover Insurance Group, Inc.	1.47%	910,662
17	OPCH	Option Care Health, Inc.	1.46%	5,914,711
18	NXST	Nexstar Media Group, Inc.	1.44%	821,720
19	AXTA	Axalta Coating Systems Ltd.	1.43%	5,629,817
20	FTDR	Frontdoor, Inc.	1.38%	2,305,078
21	AYI	Acuity Inc.	1.36%	444,703
22	VNT	Vontier Corporation	1.34%	3,600,392
23	TMHC	Taylor Morrison Home Corporation	1.31%	2,227,158
24	FHI	Federated Hermes, Inc.	1.24%	2,683,107
25	AIT	Applied Industrial Technologies, Inc.	1.22%	526,500

Showing 25 of 119 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%