FSLCX Mutual Fund

FSLCX Mutual Fund

NAV$21.25
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Showing top 50 of 147 holdings · as of Jan 31, 2026
FSLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.28%		4.3%53,177,452$53.18MFinancialsCapital Markets
2
LOPE
Grand Canyon Education IncConsumer Disc. · Diversified Consumer Services
3.91%		8.2%279,319$48.56MConsumer Disc.Diversified Consumer Services
Share changes, sector and industry · Pro
3
CBZ
Cbiz Inc.
2.52%		10.7%794,742$31.27M
4
LAUR
Laureate Education Inc
2.09%		12.8%758,149$26.00M
5
PRM
Perimeter Soluti
2.08%		14.9%989,514$25.88M
6
SANM
Sanmina Corp
2.03%		16.9%177,714$25.18M
7
VVX
V2X Inc
2.00%		18.9%361,834$24.91M
8
HRI
Herc Holdings Inc.(hri)
1.76%		20.7%152,363$21.84M
9
FN
Fabrinet
1.75%		22.4%44,518$21.79M
10
YETI
Yeti Holdings Inc
1.67%		24.1%454,917$20.79M
11
PRI
Primerica Inc (pri)
1.65%		25.7%77,996$20.52M
12
PFGC
Performance Food Group Co
1.62%		27.4%211,419$20.18M
13
RGR
Sturm Ruger & Company Inc.
1.56%		28.9%1,549,548$19.40M
14
LGND
Ligand Pharmaceuticals, Inc.
1.45%		30.4%93,700$18.00M
15
BWIN
The Baldwin Insurance Group Inc.
1.41%		31.8%801,673$17.57M
16
ONB
Old National Bancorp/In
1.38%		33.2%702,904$17.17M
17
PWP
Perella Weinberg Partners Lp
1.34%		34.5%745,773$16.64M
18—Community Bank System Inc
1.33%		35.8%263,700$16.48M
19
G
Genpact Limited
1.32%		37.2%371,119$16.37M
20
KBR
Kbr Inc
1.31%		38.5%380,956$16.31M
21
ABCB
Ameris Bancorp
1.24%		39.7%191,300$15.42M
22—Hub Grp -Cl A Usd0.01
1.17%		40.9%304,400$14.48M
23
KD
Kyndryl Holdings Inc
1.15%		42.0%622,900$14.33M
24
FTBFX
Fidelity Cash Central Fund
1.07%		43.1%13,311,763$13.31M
25
FBNC
First Bancorp/southern Pines Nc
1.07%		44.2%229,132$13.27M
26
CTRE
Caretrust Reit Inc Reit Usd.01
1.05%		45.2%350,415$13.08M
27
ESI
Element Solutions Inc
1.05%		46.3%449,647$13.08M
28—Firstcash Inc
1.02%		47.3%74,503$12.70M
29—Willscot Corp Sedol Bf6qp89
1.01%		48.3%624,689$12.51M
30
BIMAS
Bim Birlesik Magazalar As
0.95%		49.2%246,042$11.77M
31
WBS
Webster Financial Corp
0.94%		50.2%177,649$11.68M
32
BTSG
Brightspring Health
0.94%		51.1%296,858$11.66M
33
WHD
Cactus Inc
0.93%		52.1%206,506$11.61M
34
GPOR
Gulfport Energy Corp
0.93%		53.0%56,914$11.62M
35
TPH
Tri Pointe Group Inc
0.93%		53.9%346,726$11.56M
36—Fnb Corp
0.92%		54.8%648,626$11.38M
37
KNX
Knight-Swift Transportation Holdings Inc
0.92%		55.8%207,234$11.42M
38
NSIT
Insight Enterprises Inc
0.90%		56.7%133,381$11.21M
39
IESC
Ies Holdings
0.89%		57.5%29,186$11.10M
40
CDE
Coeur Mining Inc
0.88%		58.4%536,700$10.97M
41
CVBF
Cvb Financial Corp.
0.87%		59.3%550,094$10.84M
42
EVTC
Evertec Inc.(evtc)
0.84%		60.1%347,816$10.44M
43
CHRD
Chord Energy Corp
0.84%		61.0%104,200$10.45M
44
EXP
Eagle Materials Inc
0.81%		61.8%49,155$10.02M
45
LNTH
Lantheus Holdings Inc
0.80%		62.6%148,886$9.96M
46
DIOD
Diodes Inc
0.80%		63.4%168,500$9.97M
47
LFST
Lifestance Health Group Inc
0.79%		64.2%1,384,700$9.79M
48
CRL
Charles River Laboratories International Inc
0.78%		65.0%46,004$9.68M
49—Ttm Techologies
0.78%		65.7%98,600$9.68M
50
EAT
Brinker International, Inc.
0.77%		66.5%60,400$9.53M
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FSLCX Mutual Fund All Holdings

FSLCX holdings total 147 positions. The top 10 holdings account for 24.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.3%, Grand Canyon Education Inc at 3.9%, Cbiz Inc. at 2.5%.

FSLCX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.9%.

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