Fidelity Investments Money Market Funds

NPORT-P false 0001437249 XXXXXXXX S000051394 C000161987 Valued Advisers Trust 811-22208 0001437249 549300W12YUPFS7QVT86 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 DANA EPIPHANY SMALL CAP EQUITY FUND S000051394 5493005OGUYQV8N7HC77 2026-10-31 2026-07-31 N 35826066.77 54553.64 35771513.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00 N FIDELITY COLCHESTER STREET TRUST 549300SHPEJB1OPRCV46 Fidelity Investments Money Market Funds - Government Portfolio 31607A703 415950.75000000 PA USD 415950.75000000 1.162798868720 Long STIV RF US N 1 N N N DOUBLEVERIFY HOLDINGS INC N/A DoubleVerify Holdings, Inc. 25862V105 43001.00000000 NS USD 483761.25000000 1.352364514863 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 Wintrust Financial Corporation 97650W108 4317.00000000 NS USD 688734.18000000 1.925370552531 Long EC CORP US N 1 N N N DENALI THERAPEUTICS INC 549300ZTQ2HO18L3Q830 Denali Therapeutics, Inc. 24823R105 21209.00000000 NS USD 488231.18000000 1.364860296028 Long EC CORP US N 1 N N N GROUP 1 AUTOMOTIVE INC 549300US8QAZJLWYAF63 Group 1 Automotive, Inc. 398905109 1757.00000000 NS USD 503854.89000000 1.408536698374 Long EC CORP US N 1 N N N AXSOME THERAPEUTICS INC 549300EXGR0XLRJEIB95 Axsome Therapeutics, Inc. 05464T104 3424.00000000 NS USD 746397.76000000 2.086570275312 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 Weatherford International plc G48833118 8193.00000000 NS USD 719263.47000000 2.010715810052 Long EC CORP IE N 1 N N N LIFE TIME GROUP HOLDINGS INC N/A Life Time Group Holdings, Inc. 53190C102 13731.00000000 NS USD 619268.10000000 1.731176698479 Long EC CORP US N 1 N N N AAR CORP MP76T5YQX3YK5VVAQ802 AAR Corporation 000361105 4494.00000000 NS USD 629339.76000000 1.759332230965 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 Element Solutions, Inc. 28618M106 14554.00000000 NS USD 534568.42000000 1.494397002601 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 Powell Industries, Inc. 739128106 2168.00000000 NS USD 452418.24000000 1.264744486362 Long EC CORP US N 1 N N N SM ENERGY COMPANY 84BUTVXV5ODI6BXNMH43 SM Energy Company 78454L100 21890.00000000 NS USD 711862.80000000 1.990027084996 Long EC CORP US N 1 N N N CLEARWAY ENERGY INC 549300LHAZ9HA9G3XC48 Clearway Energy, Inc. 18539C204 14339.00000000 NS USD 454976.47000000 1.271896070894 Long EC CORP US N 1 N N N MODINE MANUFACTURING COMPANY Z35SZFYJR8GZZRSIUU09 Modine Manufacturing Company 607828100 2407.00000000 NS USD 483951.42000000 1.352896139006 Long EC CORP US N 1 N N N EVERCORE INC 529900P6KLPT95DW3W58 Evercore, Inc. 29977A105 2034.00000000 NS USD 652019.04000000 1.822732624226 Long EC CORP US N 1 N N N BOOT BARN HOLDINGS INC 529900QE1BFMYA3N4E71 Boot Barn Holdings, Inc. 099406100 3643.00000000 NS USD 542770.57000000 1.517326281467 Long EC CORP US N 1 N N N TG THERAPEUTICS INC 529900X21UKABN9NJ529 TG Therapeutics, Inc. 88322Q108 11046.00000000 NS USD 574723.38000000 1.606651018399 Long EC CORP US N 1 N N N FABRINET 5493004TETZ6IYF7CV44 Fabrinet G3323L100 1192.00000000 NS USD 519008.72000000 1.450899541525 Long EC CORP KY N 1 N N N AGILYSYS INC 5299001XWB5V3B5IPN93 Agilysys, Inc. 00847J105 6944.00000000 NS USD 730231.04000000 2.041375877353 Long EC CORP US N 1 N N N IONIS PHARMACEUTICALS INC 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222100 7165.00000000 NS USD 370932.05000000 1.036948167811 Long EC CORP US N 1 N N N ENPRO INC 549300Y5CFT2LKCFDN54 Enpro, Inc. 29355X107 1662.00000000 NS USD 521735.04000000 1.458521025107 Long EC CORP US N 1 N N N ACUSHNET HOLDINGS CORP 529900W5FI106H543E43 Acushnet Holdings Corporation 005098108 4688.00000000 NS USD 474753.76000000 1.327183891479 Long EC CORP US N 1 N N N VIKING THERAPEUTICS INC 529900IVC72YPFA25M37 Viking Therapeutics, Inc. 92686J106 11887.00000000 NS USD 377293.38000000 1.054731396541 Long EC CORP US N 1 N N N KONTOOR BRANDS INC 549300M0CPXV65RFF271 Kontoor Brands, Inc. 50050N103 6592.00000000 NS USD 552014.08000000 1.543166703611 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 Chord Energy Corporation 674215207 5251.00000000 NS USD 737135.38000000 2.060677101695 Long EC CORP US N 1 N N N CHEFS' WAREHOUSE INC (THE) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086101 7445.00000000 NS USD 858780.75000000 2.400739233140 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A SOUTHSTATE BANK CORP 84472E102 6368.00000000 NS USD 669213.12000000 1.870799028176 Long EC CORP US N 1 N N N MAGNITE INC 54930018FR2YX1HHSB02 Magnite, Inc. 55955D100 24532.00000000 NS USD 473467.60000000 1.323588404771 Long EC CORP US N 1 N N N EAGLE MATERIALS INC 529900KRXRGXL61SG039 Eagle Materials, Inc. 26969P108 2135.00000000 NS USD 437546.90000000 1.223171349810 Long EC CORP US N 1 N N N CYTOKINETICS INC 549300BE5DY1HW7IHA64 Cytokinetics, Inc. 23282W605 6631.00000000 NS USD 511449.03000000 1.429766272791 Long EC CORP US N 1 N N N BRAZE INC 9845007B9EDBFD37C277 Braze, Inc. 10576N102 29668.00000000 NS USD 739326.56000000 2.066802590410 Long EC CORP US N 1 N N N SKYWEST INC 529900UYS2KGS6Z42P09 SkyWest, Inc. 830879102 5839.00000000 NS USD 624597.83000000 1.746076068211 Long EC CORP US N 1 N N N ULTRA CLEAN HOLDINGS INC 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 6267.00000000 NS USD 522103.77000000 1.459551817398 Long EC CORP US N 1 N N N AVIENT CORP SM8L9RZYIB34LNTWO040 Avient Corporation 05368V106 13912.00000000 NS USD 505283.84000000 1.412531357462 Long EC CORP US N 1 N N N ALKERMES PLC N/A Alkermes plc G01767105 10303.00000000 NS USD 504743.97000000 1.411022139783 Long EC CORP IE N 1 N N N PINNACLE FINANCIAL PARTNERS INC 54930098EZ8JMSAZGS24 Pinnacle Financial Partners, Inc. 72348N109 6148.00000000 NS USD 646954.04000000 1.808573312649 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 Axis Capital Holdings Ltd. G0692U109 6063.00000000 NS USD 638555.16000000 1.785094071026 Long EC CORP BM N 1 N N N LIVANOVA PLC 2138001K2FX6SHK2B339 LivaNova plc G5509L101 10368.00000000 NS USD 830891.52000000 2.322774317598 Long EC CORP GB N 1 N N N CHESAPEAKE UTILITIES CORP 254900WW0FDCKAOCKE74 Chesapeake Utilities Corporation 165303108 4344.00000000 NS USD 576796.32000000 1.612445964764 Long EC CORP US N 1 N N N AGREE REALTY CORP 98450090H010B37OEB68 Agree Realty Corporation 008492100 8767.00000000 NS USD 682072.60000000 1.906747968757 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 Stifel Financial Corporation 860630102 8540.00000000 NS USD 708051.40000000 1.979372237978 Long EC CORP US N 1 N N N MYR GROUP INC 529900G1IMMZHOQ17I54 MYR Group, Inc. 55405W104 1300.00000000 NS USD 433186.00000000 1.210980364251 Long EC CORP US N 1 N N N FB FINANCIAL CORP 5493000B2LD2C2A6C435 FB Financial Corporation 30257X104 12610.00000000 NS USD 761391.80000000 2.128486422234 Long EC CORP US N 1 N N N SPX TECHNOLOGIES INC N/A SPX Technologies, Inc. 78473E103 2648.00000000 NS USD 581553.76000000 1.625745486042 Long EC CORP US N 1 N N N STAG INDUSTRIAL INC 549300QWYX2W6FASVQ07 STAG Industrial, Inc. 85254J102 16384.00000000 NS USD 626851.84000000 1.752377199482 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 Primerica, Inc. 74164M108 2255.00000000 NS USD 721509.80000000 2.016995471726 Long EC CORP US N 1 N N N ENSIGN GROUP INC (THE) 5493003K4HEEA8Q0BC72 Ensign Group, Inc. (The) 29358P101 4716.00000000 NS USD 840202.56000000 2.348803521244 Long EC CORP US N 1 N N N TRANSMEDICS GROUP INC 549300060GVOSMWARH50 TransMedics Group, Inc. 89377M109 6948.00000000 NS USD 531591.48000000 1.486074905660 Long EC CORP US N 1 N N N DIGITALOCEAN HOLDINGS INC 549300EPISPY3RE3DL21 DigitalOcean Holdings, Inc. 25402D102 4679.00000000 NS USD 549782.50000000 1.536928275865 Long EC CORP US N 1 N N N PJT PARTNERS INC 549300W3WBEQUBKYTN87 PJT Partners, Inc. 69343T107 4297.00000000 NS USD 723228.07000000 2.021798930818 Long EC CORP US N 1 N N N MADRIGAL PHARMACEUTICALS INC 549300CHIMT2EUSNJB60 Madrigal Pharmaceuticals, Inc. 558868105 1011.00000000 NS USD 472460.52000000 1.320773091937 Long EC CORP US N 1 N N N ATLANTIC UNION BANKSHARES CORP N/A Atlantic Union Bankshares Corporation 04911A107 16345.00000000 NS USD 693518.35000000 1.938744798073 Long EC CORP US N 1 N N N TANGER INC UKEW8YSXE4Y581KYOL30 Tanger, Inc. 875465106 17655.00000000 NS USD 717852.30000000 2.006770855320 Long EC CORP US N 1 N N N PDF SOLUTIONS INC 549300GMSP6MROFBI160 PDF Solutions, Inc. 693282105 11401.00000000 NS USD 525472.09000000 1.468968025172 Long EC CORP US N 1 N N N ZYMEWORKS INC 894500AHOYAGYLYZJL67 Zymeworks, Inc. 98985Y108 23837.00000000 NS USD 522983.78000000 1.462011903436 Long EC CORP US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 2144.00000000 NS USD 740130.24000000 2.069049294365 Long EC CORP US N 1 N N N JFROG LTD 2549002N8E00AY49G567 JFrog Ltd. M6191J100 8157.00000000 NS USD 650847.03000000 1.819456246188 Long EC CORP IL N 1 N N N COVISTA INC 549300Z467EZLMODV621 Covista, Inc. 00737L103 4564.00000000 NS USD 569815.40000000 1.592930659458 Long EC CORP US N 1 N N N ADVANCED ENERGY INDUSTRIES INC 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973100 1844.00000000 NS USD 533874.88000000 1.492458197280 Long EC CORP US N 1 N N N CLEAN HARBORS INC 5493000SJVZVZJKHJF48 Clean Harbors, Inc. 184496107 2172.00000000 NS USD 679575.36000000 1.899766883023 Long EC CORP US N 1 N N N 2026-07-31 Valued Advisers Trust Zachary Richmond Zachary Richmond Treasurer XXXX