FDSCX Mutual Fund

FDSCX Mutual Fund

NAV$51.87
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Showing top 50 of 222 holdings · as of Feb 28, 2025
FDSCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.91%		1.9%-$95.70MFinancialsDiversified Financial Services
2
COOP
Mr Cooper Group IncFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.22%		3.1%-$61.09MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3—Firstcash Inc
1.18%		4.3%-$59.12M
4
EPRT
Essential Properties Realty Trust Inc
1.15%		5.5%-$57.42M
5
SNV
Synovus Financial Corp
1.14%		6.6%-$57.07M
6
AEIS
Advanced Energy Industries, Inc.
1.11%		7.7%482,170$55.53M
7—Liberty Oilfield Services, Inc.
1.11%		8.8%-$55.37M
8
IESC
Ies Holdings
1.08%		9.9%304,539$54.31M
9
RUSHA
Rush Enterprises Inc
1.06%		11.0%-$52.87M
10
SANM
Sanmina Corp
1.05%		12.0%640,581$52.48M
11
SKY
Champion Homes Inc
1.04%		13.1%-$52.17M
12
SMPL
The Simply Good Foods Co
1.02%		14.1%-$50.97M
13
GRBK
Green Brick Partners Inc
1.02%		15.1%-$50.89M
14
SF
Stifel Finl Corp
1.01%		16.1%-$50.49M
15
AR
Antero Resources Corp
1.00%		17.1%-$50.28M
16—First Bancorp/puerto Rico
1.00%		18.1%2,559,346$49.83M
17
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.98%		19.1%844,326$48.93M
18
CMC
Commercial Metals Co
0.97%		20.1%-$48.79M
19
MUSA
Murphy Usa Inc
0.96%		21.0%-$48.26M
20
X
Tmx Group Ltd.
0.93%		21.9%-$46.76M
21
SWX
Southwest Gas Ho
0.92%		22.9%-$45.77M
22
NSIT
Insight Enterprises Inc
0.92%		23.8%-$45.99M
23—Synnex Technology International Co
0.91%		24.7%332,532$45.72M
24
FN
Fabrinet
0.91%		25.6%-$45.39M
25
SLM
Slm Corp
0.90%		26.5%-$44.90M
26
SSB
South State Corp
0.90%		27.4%-$45.01M
27
SSD
Simpson Manufacturing Co Inc
0.88%		28.3%-$44.15M
28—Essent Group Ltd
0.88%		29.2%766,232$44.15M
29
CTRE
Caretrust Reit Inc Reit Usd.01
0.88%		30.0%-$43.99M
30
EXP
Eagle Materials Inc
0.87%		30.9%-$43.42M
31
GMS
Gms Inc
0.85%		31.8%-$42.68M
32—Spx Corp
0.85%		32.6%-$42.60M
33
BCO
The Brink's Co
0.82%		33.4%-$41.05M
34
WHD
Cactus Inc
0.81%		34.2%-$40.40M
35—Wix.com Ltd. Ordinary Shares
0.81%		35.1%-$40.30M
36
HLI
Houlihan Lokey, Inc.
0.80%		35.9%-$39.81M
37
MTSI
Macom Technology Solutions Holdings, Inc.
0.80%		36.6%-$39.86M
38
PRMB
Primo Brands Corp
0.79%		37.4%1,169,610$39.28M
39—Prosegur Cash Sa
0.78%		38.2%-$38.94M
40
LAZ
Lazard Inc. (Class A)
0.73%		38.9%-$36.49M
41
SPSC
Sps Commerce Inc
0.73%		39.7%-$36.74M
42
TEX
Terex Corp
0.71%		40.4%-$35.67M
43
ROAD
Construction Partners Inc
0.71%		41.1%-$35.37M
44
FSS
Federal Signal Corp
0.71%		41.8%-$35.48M
45
IBP
Installed Building Products Inc
0.71%		42.5%210,547$35.65M
46
PRI
Primerica Inc (pri)
0.70%		43.2%-$34.89M
47
TRNO
Terreno Realty Corp
0.70%		43.9%-$35.19M
48
SN
Sharkninja Inc
0.70%		44.6%-$35.10M
49
UGI
Ugi Corp
0.69%		45.3%1,010,433$34.52M
50
ASO
Academy Sports and Outdoorsi Nc .
0.69%		46.0%-$34.32M
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FDSCX Mutual Fund All Holdings

FDSCX holdings total 222 positions. The top 10 holdings account for 12.0% of the fund, led by Fidelity Cash Central Fund at 1.9%, Mr Cooper Group Inc Com at 1.2%, Firstcash Inc at 1.2%.

FDSCX portfolio concentration is well-diversified, with the top 10 representing 12.0% of total assets. The largest sector exposure is Financials at 17.3%.

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