FSLZX Mutual Fund

FSLZX Mutual Fund

NAV$55.66
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Showing top 50 of 203 holdings · as of Aug 31, 2026
FSLZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.04%		2.0%56,354,366$56.37MFinancialsDiversified Financial Services
2—Xpo Logistics Inc.Industrials · Air Freight & Logistics
1.83%		3.9%-$50.63MIndustrialsAir Freight & Logistics
Sector and industry · Pro
3
WCC
Wesco International Inc
1.68%		5.5%-$46.30M
4
TWLO
Twilio Inc. Class A
1.52%		7.1%177,800$41.90M
5
KEX
Kirby Corp
1.45%		8.5%281,494$39.93M
6
CRS
Carpenter Technology Corp
1.38%		9.9%80,100$38.16M
7—Synnex Corp
1.37%		11.3%-$37.73M
8
OKTA
Okta Inc.
1.30%		12.6%-$35.80M
9
ITT
Itt Inc
1.29%		13.9%-$35.77M
10—States)
1.29%		15.1%-$35.79M
11
MTSI
Macom Technology Solutions Holdings, Inc.
1.28%		16.4%-$35.27M
12
FLS
Flowserve Corp.
1.27%		17.7%444,394$35.15M
13
NMF
Fidelity Securities Lending Cash Central Fund
1.14%		18.8%31,400,602$31.40M
14
CACI
Caci International Inc, Class A
1.04%		19.9%-$28.72M
15
RGA
Reinsurance Group of America, Inc
1.02%		20.9%-$28.06M
16
CR
Crane Co
1.01%		21.9%136,200$27.93M
17
ILMN
Illumina, Inc.
1.01%		22.9%130,000$27.77M
18—Nvent Electric Plc Ordinary Shares
1.01%		23.9%184,200$27.77M
19—Reliance Steel & Aluminum Co.
0.99%		24.9%-$27.34M
20
FIX
Comfort Systems USA Inc.
0.97%		25.9%17,400$26.89M
21
PR
Permian Resource
0.96%		26.9%1,133,000$26.39M
22
WWD
Woodward Inc
0.96%		27.8%-$26.54M
23
LSTR
Landstar System Inc
0.91%		28.7%138,611$25.04M
24
HWM
Howmet Aerospace
0.90%		29.6%-$24.86M
25—Hollyfrontier
0.89%		30.5%-$24.53M
26
EWBC
East West Bancorp, Inc.
0.86%		31.4%187,133$23.74M
27
HEI
Heico Corp. Class A
0.86%		32.2%97,313$23.76M
28
ENTG
Entegris Inc
0.85%		33.1%-$23.58M
29
ELAN
Elanco Animal Health, Inc Cvr
0.83%		33.9%960,000$22.96M
30—Toll Bros Inc
0.83%		34.7%160,700$23.05M
31
JAZZ
Jazz Pharmaceuticals Plc.
0.83%		35.6%-$23.01M
32
OVV
Ovintiv Inc.
0.82%		36.4%-$22.56M
33—Aramark Holdings
0.79%		37.2%-$21.90M
34
FIVE
Five Below
0.79%		38.0%-$21.87M
35
RBRK
Rubrik Inc-A
0.78%		38.8%-$21.46M
36
SCI
Service Corp International
0.76%		39.5%-$20.99M
37
CCK
Crown Holdings Inc.
0.75%		40.3%-$20.80M
38
SSD
Simpson Manufacturing Co Inc
0.75%		41.0%-$20.74M
39
WTFC
Wintrust Financial Corp
0.75%		41.8%-$20.62M
40
BURL
Burlington Stores Inc
0.74%		42.5%79,048$20.53M
41
VOYA
Voya Financial Inc
0.74%		43.2%202,964$20.56M
42
AFG
American Financial Group Inc
0.73%		44.0%-$20.07M
43—Roivant Sciences Ltd. Common Shares
0.73%		44.7%580,000$20.09M
44
RGEN
Repligen Corp
0.72%		45.4%-$19.91M
45
PNFP
Pinnacle Financial Partners Inc
0.71%		46.1%197,128$19.71M
46
RPM
Rpm International Inc
0.71%		46.8%188,500$19.62M
47
USFD
US Foods Holding Corp
0.71%		47.5%-$19.57M
48
RBC
Rbc Bearings Inc
0.70%		48.3%-$19.23M
49
BWIN
The Baldwin Insurance Group Inc
0.69%		48.9%621,745$19.18M
50
LUN
Lundin Mining Corp
0.69%		49.6%-$18.94M
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Not reported for this fund: share changes.
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FSLZX Mutual Fund All Holdings

FSLZX holdings total 403 positions. The top 10 holdings account for 15.1% of the fund, led by Fidelity Cash Central Fund at 2.0%, Xpo Logistics Inc. at 1.8%, Wesco International Inc at 1.7%.

FSLZX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Industrials at 22.1%.

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