FSLZX Mutual Fund

FSLZX Mutual Fund

NAV$56.29
See how much of FSLZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 197 holdings · as of Feb 28, 2026
FSLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.15%		3.1%73,389,790$73.40MFinancialsCapital Markets
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.37%		5.5%213,000$55.15MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Xpo Logistics Inc.
2.09%		7.6%231,600$48.74M
4
WCC
Wesco International Inc
1.50%		9.1%121,113$35.06M
5
FLS
Flowserve Corp.
1.45%		10.6%382,494$33.86M
6
MTSI
Macom Technology Solutions Holdings, Inc.
1.45%		12.0%136,700$33.92M
7
CRS
Carpenter Technology Corpcommon Stock
1.43%		13.4%83,700$33.32M
8
KEX
Kirby Corp
1.39%		14.8%249,994$32.45M
9
ITT
Itt Inc
1.38%		16.2%159,387$32.26M
10
TWLO
Twilio Inc. Class A
1.31%		17.5%252,100$30.49M
11
WWD
Woodward Inc
1.11%		18.6%67,200$25.99M
12
FTBFX
Fidelity Cash Central Fund
1.10%		19.7%25,615,381$25.62M
13
RGA
Reinsurance Group of America, Inc
1.06%		20.8%114,127$24.62M
14
HWM
Howmet Aerospace Inc.
1.05%		21.8%92,900$24.39M
15—Western Digital Corp Company Guar 11/28 3
1.05%		22.9%87,400$24.45M
16
CACI
Caci International Inc
1.04%		23.9%39,700$24.22M
17
ESAB
ESAB Corp
1.04%		25.0%191,900$24.21M
18
TPX
Tempur Sealy International Inc
1.01%		26.0%262,400$23.49M
19
CR
Crane Co
1.00%		27.0%115,900$23.24M
20—Synnex Technology International Co
0.98%		28.0%145,530$22.82M
21—Toll Bros Inc
0.95%		28.9%140,900$22.16M
22
THC
Tenet Healthcare Corp
0.94%		29.8%91,500$21.90M
23
FIX
Comfort Systems USA Inc.
0.92%		30.8%15,000$21.44M
24
HEI
Heico Corp. Cl. A
0.86%		31.6%83,613$20.08M
25
LUN
Lundin Mining Corp
0.86%		32.5%627,800$20.00M
26
ELAN
Elanco Animal Health, Inc Cvr
0.85%		33.3%750,000$19.80M
27
JBL
Jabil, Inc.
0.84%		34.2%74,100$19.64M
28
LSTR
Landstar System Inc
0.83%		35.0%119,311$19.44M
29
RBC
Rbc Bearings Inc
0.83%		35.8%33,500$19.29M
30
VOYA
Voya Financial Inc.
0.83%		36.7%289,263$19.35M
31
MKSI
Mks Instruments Inc
0.82%		37.5%77,800$19.02M
32
EWBC
East West Bancorp, Inc.
0.81%		38.3%172,210$18.85M
33—Caseys General
0.80%		39.1%27,100$18.58M
34—Nvent Electric Plc Ordinary Shares
0.80%		39.9%156,700$18.55M
35—Reliance Steel & Aluminum Co.
0.79%		40.7%58,300$18.40M
36
WTFC
Wintrust Financial Corp
0.78%		41.5%126,225$18.18M
37
PR
Permian Resource
0.76%		42.2%964,400$17.64M
38
USFD
US Foods Holding Corp
0.76%		43.0%183,600$17.74M
39
SCI
Service Corp International
0.75%		43.7%208,300$17.53M
40—Csl Ltd. - Adr
0.74%		44.5%43,640$17.23M
41
AFG
American Financial Group Inc
0.74%		45.2%129,592$17.23M
42
BCO
The Brink's Co
0.73%		45.9%145,992$17.05M
43
TLN
Talen Energy Corp
0.72%		46.7%45,000$16.69M
44
VTR
Ventas, Inc.
0.72%		47.4%196,200$16.90M
45
LITE
Lumentum Holdings Inc
0.71%		48.1%23,600$16.54M
46
RPM
Rpm International Inc
0.69%		48.8%140,800$16.07M
47
CCK
Crown Holdings Inc.
0.67%		49.5%136,400$15.63M
48
PNFP
Pinnacle Financial Partners Inc
0.67%		50.1%172,226$15.63M
49
WFRD
Weatherford International Plc
0.67%		50.8%147,300$15.53M
50
RMBS
Rambus Inc
0.66%		51.5%155,500$15.50M
More holdings · Pro
FundXLS Pro
See the other 147 holdings of FSLZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSLZX Mutual Fund All Holdings

FSLZX holdings total 197 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.1%, Coherent, Inc at 2.4%, Xpo Logistics Inc. at 2.1%.

FSLZX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 23.2%.

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