FSLCX Mutual Fund

FSLCX Mutual Fund

NAV$20.22
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Showing top 50 of 152 holdings · as of Jul 31, 2026
FSLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
5.96%
6.0%80,053,611$80.06MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.91%
9.9%52,500,626$52.51MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
3.40%
13.3%61,386$45.70M
4
CBZ
Cbiz Inc.
2.94%
16.2%718,542$39.58M
5
SANM
Sanmina Corp
2.86%
19.1%206,914$38.39M
6
LOPE
Grand Canyon Education Inc
1.89%
21.0%175,219$25.47M
7
HRI
Herc Holdings Inc
1.82%
22.8%163,363$24.53M
8
BWIN
The Baldwin Insurance Group Inc
1.76%
24.5%853,873$23.69M
9
LAUR
Laureate Education Inc
1.56%
26.1%548,749$21.02M
10
LGND
Ligand Pharmaceuticals, Inc.
1.56%
27.7%72,900$20.96M
11
PRM
Perimeter Soluti
1.52%
29.2%666,614$20.41M
12
PENG
Penguin Solutions Inc
1.50%
30.7%382,280$20.12M
13
RGR
Sturm Ruger & Company Inc.
1.48%
32.2%1,744,748$19.87M
14
CHRD
Chord Energy Corp
1.46%
33.6%139,900$19.64M
15—Willscot Corp.
1.42%
35.0%785,689$19.08M
16
PBF
Pbf Energy Inc
1.41%
36.4%262,700$18.99M
17
ONB
Old National Bancorp/In
1.38%
37.8%695,004$18.51M
18
LFST
Lifestance Health Group Inc
1.36%
39.2%1,746,800$18.31M
19
CTRE
Caretrust Reit Inc Reit Usd.01
1.31%
40.5%419,715$17.60M
20—Community Bank System Inc
1.29%
41.8%268,192$17.38M
21
ACLS
Axcelis Technologies Inc
1.28%
43.1%131,700$17.17M
22
MRX
Marex Group Plc
1.26%
44.3%261,600$16.98M
23
CVBF
Cvb Financial Corp.
1.20%
45.5%720,894$16.13M
24
LNTH
Lantheus Holdings Inc
1.17%
46.7%157,886$15.73M
25
FN
Fabrinet
1.17%
47.9%36,018$15.68M
26
ENSG
The Ensign Group Inc
1.15%
49.0%86,910$15.48M
27—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
1.11%
50.1%566,600$14.90M
28
SFM
Sprouts Farmers Markets Inc.
1.10%
51.2%169,800$14.80M
29
GVA
Granite Construction Inc
1.09%
52.3%121,400$14.69M
30
CRL
Charles River Laboratories International Inc
1.08%
53.4%62,704$14.58M
31
FBNC
First Bancorp/southern Pines Nc
1.05%
54.5%223,832$14.07M
32
PWP
Perella Weinberg Partners Lp
1.05%
55.5%801,173$14.14M
33
GTX
Garrett Motion Inc
1.02%
56.5%441,600$13.76M
34
ABCB
Ameris Bancorp
1.02%
57.5%157,900$13.77M
35
PRI
Primerica Inc (pri)
0.99%
58.5%41,796$13.37M
36
SNEX
Stonex Group Inc
0.96%
59.5%167,700$12.84M
37
SIMO
Silicon Motion Technology Corp
0.93%
60.4%49,396$12.53M
38
YETI
Yeti Holdings Inc
0.90%
61.3%247,187$12.10M
39—Victory Receivables Corp
0.89%
62.2%120,500$11.93M
40—Firstcash Inc
0.83%
63.0%54,703$11.16M
41
IDA
Idacorp Inc Ida
0.81%
63.9%76,600$10.95M
42
AKR
Acadia Realty Trust
0.79%
64.6%472,016$10.61M
43
CDNL
Cardinal Infrastructure Group Inc
0.78%
65.4%170,200$10.53M
44
CLBK
Columbia Financial Inc
0.78%
66.2%975,280$10.54M
45
ROAD
Construction Partners Inc
0.78%
67.0%101,839$10.53M
46
MTX
Minerals Technologies Inc.
0.78%
67.8%138,000$10.52M
47
TRNO
Terreno Realty Corp
0.77%
68.5%144,529$10.36M
48
TEX
Terex Corp
0.75%
69.3%160,276$10.07M
49
BTSG
Brightspring Health
0.75%
70.0%168,258$10.05M
50
CMC
Commercial Metals Co
0.74%
70.8%145,700$10.01M
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Not reported for this fund: share changes.
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FSLCX Mutual Fund All Holdings

FSLCX holdings total 139 positions. The top 10 holdings account for 27.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.0%, Fidelity Cash Central Fund at 3.9%, Ies Holdings, Inc. at 3.4%.

FSLCX portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 22.7%.

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