FSSJX Mutual Fund

FSSJX Mutual Fund

NAV$15.83
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Showing top 50 of 192 holdings · as of Jul 31, 2026
FSSJX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.64%		1.6%4,690,874$4.69MFinancialsCapital Markets
2—Hokuhoku Financial Group Inc
1.55%		3.2%95,887$4.44M--
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.32%		4.5%3,790,068$3.79M
4—Suruga Co., Ltd.
1.13%		5.6%199,796$3.24M
5
BKT
Bankinter
1.06%		6.7%165,935$3.05M
6
ZEG
Zegona Communications Plc
0.97%		7.7%140,939$2.78M
7
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.97%		8.6%1,164,038$2.79M
8—Sumco Corp
0.95%		9.6%133,524$2.71M
9
BGN
Banca Generali
0.95%		10.5%36,041$2.72M
10—Food & Life Campanies Ltd
0.87%		11.4%71,422$2.49M
11—Resonac Holdings Corp
0.86%		12.3%29,512$2.46M
12
ATSV
At&s Austria Technologie & Systemtechnik Ag
0.86%		13.1%16,427$2.48M
13
SFR
Sandfire Resources Ltd
0.85%		14.0%184,919$2.45M
14
VLLP
Vallourec Sa(vk)
0.79%		14.8%94,111$2.27M
15
ALQ
Als Ltd
0.77%		15.5%145,727$2.20M
16—Swcc Showa Holdings Co Ltd
0.76%		16.3%31,761$2.19M
17
HILS
Hill & Smith Holdings Plc
0.75%		17.0%55,720$2.14M
18
SBRE
Sabre Insurance Group Plc
0.75%		17.8%871,357$2.14M
19—Okinawa Cellular Telephone Co
0.75%		18.5%88,456$2.14M
20
MTO
Mitie Group Plc
0.75%		19.3%774,225$2.16M
21—Asmpt Ltd
0.74%		20.0%109,825$2.12M
22
DNL
Dyno Nobel Ltd
0.74%		20.8%803,893$2.13M
23
RMLI
Rami Levy Chain Stores Hashikma Marketing 2006 Ltd
0.74%		21.5%18,773$2.11M
24
MING
Sparebank 1 Smn
0.73%		22.2%100,928$2.09M
25—Loomis Ab
0.73%		23.0%37,871$2.09M
26
LOG
Cia De Distribucion Integral
0.72%		23.7%48,527$2.07M
27
FOT
Fortum Oyj
0.72%		24.4%90,175$2.05M
28—Meidensha Corp
0.71%		25.1%34,661$2.04M
29—Penta-Ocean Construction Co Ltd
0.70%		25.8%216,101$2.01M
30
SFQ
Saf-Holland
0.70%		26.5%80,489$2.00M
31—Nextage Co Ltd
0.68%		27.2%92,901$1.94M
32—Tokyo Tatemono Co Ltd
0.68%		27.9%92,107$1.94M
33—Inaba Denkisangyo Ltd
0.68%		28.6%109,168$1.95M
34
RXL
Rexel
0.68%		29.2%47,393$1.96M
35
WDPP
Warehouses De Pauw Cva Reit
0.68%		29.9%76,098$1.96M
36
ALLEI
Alleima AB
0.67%		30.6%161,900$1.92M
37
DOFG
Dof Group Asa
0.67%		31.3%146,021$1.92M
38
AZAS
Avanza Holding Bank Ab
0.66%		31.9%46,086$1.89M
39
ECMPA
Eurocommercial Propertie /eur/
0.65%		32.6%57,866$1.87M
40
NHF
Nib Holdings Ltd
0.65%		33.2%354,067$1.86M
41
EVN
Evolution Mining Limited Ordinary Fully Paid
0.65%		33.9%235,165$1.86M
42
TGSGY
Tgs Asa
0.64%		34.5%137,082$1.84M
43—Haseko Corp
0.64%		35.2%105,448$1.83M
44
CEN
Contact Energy Limited
0.64%		35.8%343,675$1.84M
45—Nichias Corp
0.63%		36.4%87,100$1.81M
46—Kamigumi Co Ltd
0.63%		37.1%55,410$1.80M
47
LDA
Linea Directa Aseguradora Sa Cia De Seguros Y
0.63%		37.7%1,219,650$1.79M
48
PSPN
Psp Swiss Property Ag
0.62%		38.3%9,809$1.77M
49—Ventia Pty Ltd
0.62%		38.9%432,587$1.76M
50—Nova Measuring Instruments Ltd.
0.61%		39.5%4,362$1.75M
More holdings · Pro
Not reported for this fund: share changes.
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FSSJX Mutual Fund All Holdings

FSSJX holdings total 190 positions. The top 10 holdings account for 11.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 1.6%, Hokuhoku Financial Group Inc at 1.6%, Fidelity Cash Central Fund at 1.3%.

FSSJX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 4.7%.

FSSJX sectors provide a detailed breakdown. FSSJX overlap shows how holdings compare to other funds in your portfolio.