FSSMX Mutual Fund

FSSMX Mutual Fund

NAV$54.47
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Showing top 50 of 204 holdings · as of Jul 31, 2026
FSSMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Xpo Logistics Inc.Industrials · Air Freight & Logistics
1.93%
1.9%$52.45MIndustrialsAir Freight & Logistics
2
WCC
Wesco International IncIndustrials · Trading & Distrib.
1.71%
3.6%$46.38MIndustrialsTrading & Distrib.
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.66%
5.3%$45.13M
4
TWLO
Twilio Inc. Class A
1.57%
6.9%$42.77M
5
CRS
Carpenter Technology Corpcommon Stock
1.53%
8.4%$41.62M
6—Synnex Corp
1.40%
9.8%$38.16M
7
KEX
Kirby Corp
1.34%
11.1%$36.56M
8
ITT
Itt Inc
1.27%
12.4%$34.67M
9
FLS
Flowserve Corp.
1.24%
13.7%$33.77M
10
MTSI
Macom Technology Solutions Holdings, Inc.
1.24%
14.9%$33.62M
11
HWM
Howmet Aerospace
1.12%
16.0%$30.46M
12
FIX
Comfort Systems USA Inc.
1.11%
17.1%$30.10M
13
OKTA
Okta Inc.
1.08%
18.2%$29.37M
14
CR
Crane Co
1.06%
19.3%$28.73M
15—Reliance Steel & Aluminum Co.
1.06%
20.3%$28.91M
16
BURL
Burlington Stores Inc
1.05%
21.4%$28.50M
17
WWD
Woodward Inc
1.04%
22.4%$28.17M
18—Nvent Electric Plc Ordinary Shares
1.03%
23.4%$28.01M
19
RGA
Reinsurance Group of America, Inc
0.99%
24.4%$27.03M
20
HEI
Heico Corp. Cl. A
0.92%
25.4%$25.04M
21
ELAN
Elanco Animal Health, Inc Cvr
0.91%
26.3%$24.70M
22
ILMN
Illumina, Inc.
0.91%
27.2%$24.61M
23
EWBC
East West Bancorp, Inc.
0.90%
28.1%$24.51M
24
LSTR
Landstar System Inc
0.89%
29.0%$24.23M
25
PR
Permian Resource
0.89%
29.9%$24.14M
26
CACI
Caci International Inc, Class A
0.84%
30.7%$22.95M
27
ENTG
Entegris Inc
0.83%
31.5%$22.46M
28—Toll Bros Inc
0.83%
32.4%$22.57M
29—Aramark Holdings
0.81%
33.2%$22.16M
30—Hollyfrontier
0.81%
34.0%$22.08M
31
SCI
Service Corp International
0.81%
34.8%$22.16M
32
WTFC
Wintrust Financial Corp
0.81%
35.6%$21.88M
33
JAZZ
Jazz Pharmaceuticals Plc.
0.81%
36.4%$21.92M
34
OVV
Ovintiv Inc.
0.79%
37.2%$21.46M
35
RBC
Rbc Bearings Inc
0.79%
38.0%$21.45M
36
CCK
Crown Holdings Inc.
0.78%
38.8%$21.06M
37
SSD
Simpson Manufacturing Co Inc
0.78%
39.5%$21.33M
38
MKSI
Mks Instruments Inc
0.77%
40.3%$20.94M
39
PNFP
Pinnacle Financial Partners Inc
0.76%
41.1%$20.74M
40
VOYA
Voya Financial Inc
0.76%
41.8%$20.62M
41—Roivant Sciences Ltd. Common Shares
0.75%
42.6%$20.33M
42
RPM
Rpm International Inc
0.74%
43.3%$20.18M
43
AFG
American Financial Group Inc
0.73%
44.1%$19.96M
44
FIVE
Five Below
0.73%
44.8%$19.82M
45
ESAB
ESAB Corp
0.71%
45.5%$19.28M
46
BCO
The Brink's Co
0.70%
46.2%$19.15M
47
CGNX
Cognex Corp -
0.70%
46.9%$18.95M
48
USFD
US Foods Holding Corp
0.69%
47.6%$18.88M
49—Cme E-Mini S&P Midcap 400 Index Contracts (United States)
0.68%
48.3%$18.49M
50—Csl Ltd. - Adr
0.67%
48.9%$18.26M
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Not reported for this fund: shares, share changes.
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FSSMX Mutual Fund All Holdings

FSSMX holdings total 207 positions. The top 10 holdings account for 14.9% of the fund, led by Xpo Logistics Inc. at 1.9%, Wesco International Inc at 1.7%, Fidelity Cash Central Fund at 1.7%.

FSSMX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Industrials at 23.3%.

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