FASPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	3.71%	3.7%	153,800	$81.70M	-63.3K	Info Tech	Tech Hardware
2	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	2.13%	5.8%	46,771,663	$46.78M	-	Financials	Capital Markets
Share changes, sector and industry · Pro
3	SNDK	Sandisk Corp	2.07%	7.9%	26,933	$45.65M
4	ON	On Semiconductor	1.88%	9.8%	343,100	$41.38M
5	FTBFX	Fidelity Cash Central Fund	1.28%	11.1%	28,183,289	$28.19M
6	IMO	Imperial Oil Ltd	1.15%	12.2%	212,500	$25.21M
7	Debt	Iron Mtn Inc New Com Npv	1.12%	13.3%	192,400	$24.68M
8	—	Pg&E Corp	1.07%	14.4%	1,439,900	$23.53M
9	DAL	Delta Air Lines	1.03%	15.4%	274,400	$22.63M
10	WFRD	Weatherford International Plc	0.99%	16.4%	209,200	$21.68M
11	SANM	Sanmina Corp.	0.92%	17.4%	78,200	$20.31M
12	APO	Apollo Global Management, Inc. (Class A)	0.91%	18.3%	156,200	$20.10M
13	RGA	Reinsurance Group Of America Inc.	0.91%	19.2%	99,933	$20.06M
14	EQIX	Equinix, Inc.	0.86%	20.0%	17,800	$19.01M
15	FSLR	First Solar Inc	0.84%	20.9%	60,500	$18.56M
16	LNTH	Lantheus Holdings Inc Cvr	0.82%	21.7%	181,100	$17.98M
17	SSNC	Ss&C Technologies Holdings Inc.	0.82%	22.5%	267,400	$18.05M
18	GEN	Gen Digital Inc	0.81%	23.3%	689,900	$17.79M
19	ES	Eversource	0.80%	24.1%	258,200	$17.63M
20	KBR	Kbr Inc	0.78%	24.9%	492,400	$17.21M
21	—	Corplay Inc Usd 0.001	0.75%	25.7%	45,700	$16.53M
22	—	Smg Swiss Marketplace Group Ag Chf0.003 (Regd)	0.75%	26.4%	278,300	$16.42M
23	TEX	Terex Corp	0.75%	27.2%	282,900	$16.46M
24	FA	First Advantage Corp	0.74%	27.9%	1,010,832	$16.17M
25	—	Synnex Corp	0.74%	28.6%	62,300	$16.28M
26	BTSG	Brightspring Health	0.74%	29.4%	262,400	$16.18M
27	GTX	Garrett Motion Inc	0.73%	30.1%	489,100	$16.02M
28	TXT	Textron Inc.	0.73%	30.8%	174,600	$16.02M
29	UPS	United Parcel Service -Class B	0.73%	31.6%	150,800	$16.09M
30	WAY	Waystar Holding	0.73%	32.3%	806,500	$16.06M
31	TRGP	Targa Resources Corp.	0.72%	33.0%	61,700	$15.74M
32	VST	Vistra Corp	0.72%	33.7%	99,500	$15.94M
33	CCL	Carnival Corp.	0.71%	34.4%	556,300	$15.61M
34	UHAL	U Haul Holding Co	0.70%	35.1%	295,100	$15.35M
35	—	Herc Holdings Escrow Inc	0.70%	35.8%	116,000	$15.43M
36	LPLA	Lpl Financial Holdings Inc	0.70%	36.5%	56,200	$15.39M
37	—	Acuity Inc	0.69%	37.2%	49,600	$15.13M
38	—	Aecom Technology Corp	0.69%	37.9%	218,300	$15.14M
39	—	Cenovus Energy, Inc.	0.69%	38.6%	547,800	$15.12M
40	NUVL	Nuvalent Inc-A	0.69%	39.3%	416,900	$15.28M
41	—	Marex Group	0.69%	40.0%	288,600	$15.28M
42	VSTS	Vestis Corp	0.68%	40.7%	1,163,500	$15.03M
43	TRU	Transunion	0.68%	41.3%	208,800	$14.94M
44	CEG	Constellation Energy Corp	0.67%	42.0%	51,600	$14.85M
45	—	First American F	0.67%	42.7%	220,948	$14.63M
46	ARW	Arrow Electronics Inc.	0.67%	43.4%	68,600	$14.72M
47	LAD	Lithia Motors Inc	0.67%	44.0%	50,600	$14.72M
48	—	Ventas Canada Inc.	0.67%	44.7%	173,700	$14.66M
49	VLLP	Vallourec S.A.	0.67%	45.4%	529,200	$14.76M
50	MAC	Macerich Co.	0.66%	46.0%	649,100	$14.62M
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FASPX Mutual Fund All Holdings

FASPX holdings total 120 positions. The top 10 holdings account for 16.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.7%, Fidelity Securities Lending Cash Central Fund at 2.1%, Sandisk Corp/De at 2.1%.

FASPX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 18.6%.

FASPX sector allocation provides a detailed breakdown. FASPX overlap tool shows how holdings compare to other funds in your portfolio.