FSSLX Mutual Fund

FSSLX Mutual Fund

NAV$14.81
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Showing top 50 of 230 holdings · as of Jul 31, 2026
FSSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.34%
5.3%83,890,750$83.90MFinancialsCapital Markets
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
1.33%
6.7%28,121$20.94MIndustrialsCommercial Services
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.12%
7.8%17,640,911$17.64M
4
EBC
Eastern Bankshares Inc
1.06%
8.8%725,677$16.66M
5
LAUR
Laureate Education Inc
1.06%
9.9%436,998$16.74M
6
TEX
Terex Corp
1.01%
10.9%252,830$15.89M
7
CVBF
Cvb Financial Corp.
0.97%
11.9%682,200$15.26M
8
CHRD
Chord Energy Corp
0.96%
12.9%107,211$15.05M
9—Community Bank System Inc
0.93%
13.8%224,800$14.57M
10
NBTB
Nbt Bancorp Inc
0.92%
14.7%276,200$14.54M
11
HRI
Herc Holdings Inc
0.91%
15.6%95,400$14.32M
12
BCO
The Brink's Co
0.85%
16.5%112,491$13.32M
13
ACIW
Aci Worldwide Inc
0.83%
17.3%226,400$12.98M
14
UMBF
Umb Financial Corp.
0.82%
18.1%88,800$12.94M
15
ROAD
Construction Partners Inc
0.81%
18.9%122,653$12.68M
16
RRR
Red Rock Resorts, Inc. Class A
0.81%
19.7%198,520$12.79M
17
LFST
Lifestance Health Group Inc
0.80%
20.5%1,203,465$12.61M
18—Firstcash Inc
0.79%
21.3%60,750$12.39M
19
DIOD
Diodes Inc 0.00000000
0.78%
22.1%148,526$12.23M
20
ENSG
The Ensign Group Inc
0.78%
22.9%68,449$12.19M
21
WTFC
Wintrust Financial Corp
0.78%
23.7%76,619$12.22M
22
HWC
Hancock Whitney Corp
0.76%
24.4%154,400$11.89M
23
SIGI
Selective Insurance Group Inc
0.75%
25.2%125,085$11.86M
24—Signet Jewelers Limited Common Shares
0.75%
25.9%127,400$11.84M
25
SOI
Solaris Oilfield Infrastructure Inc
0.75%
26.7%229,100$11.78M
26—Cinemark Usa Inc.
0.74%
27.4%317,100$11.60M
27
PWP
Perella Weinberg Partners Lp
0.71%
28.1%628,807$11.10M
28
BTSG
Brightspring Health
0.69%
28.8%183,000$10.93M
29
GVA
Granite Construction Inc
0.68%
29.5%87,900$10.63M
30
UVSP
Univest Financial Corp
0.68%
30.2%243,308$10.76M
31
GTES
Gates Industrial Corp Ltd
0.68%
30.9%382,300$10.70M
32
SANM
Sanmina Corp
0.67%
31.5%56,800$10.54M
33
BRC
Brady Corp
0.66%
32.2%110,673$10.43M
34
FBNC
First Bancorp/southern Pines Nc
0.66%
32.8%165,900$10.43M
35
ATMU
Atmus Filtration Technologies Inc
0.65%
33.5%197,000$10.17M
36
RELY
Remitly Global, Inc.
0.65%
34.1%449,000$10.22M
37
BUSE
First Busey Corp
0.64%
34.8%326,400$10.07M
38
SIMO
Silicon Motion Technology Corp., ADR
0.64%
35.4%39,806$10.09M
39—Seadrill Ltd Common Shares
0.63%
36.0%221,400$9.93M
40—First Intst Bancsyst Inc Cl A
0.62%
36.7%254,707$9.68M
41
IDA
Idacorp Inc Ida
0.61%
37.3%66,773$9.54M
42—Tanger Factory Outlet Centers Inc
0.61%
37.9%237,400$9.65M
43
CRL
Charles River Laboratories International Inc
0.60%
38.5%40,600$9.44M
44
IMX
Imax Corp
0.60%
39.1%196,991$9.42M
45
WULF
Terawulf Inc
0.60%
39.7%534,400$9.44M
46
SHOO
Steven Madden Ltd
0.59%
40.3%201,700$9.29M
47
PGNY
Progyny Inc
0.59%
40.9%296,400$9.23M
48
ANF
Abercrombie & Fitch Co. Class A
0.58%
41.5%92,000$9.16M
49
ABCB
Ameris Bancorp
0.57%
42.0%102,500$8.94M
50
BELFB
Bel Fuse Inc Class B
0.57%
42.6%33,100$9.00M
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Not reported for this fund: share changes.
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FSSLX Mutual Fund All Holdings

FSSLX holdings total 237 positions. The top 10 holdings account for 14.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.3%, Ies Holdings, Inc. at 1.3%, Fidelity Cash Central Fund at 1.1%.

FSSLX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 24.3%.

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