FSOAX Mutual Fund

FSOAX Mutual Fund

NAV$54.77
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Showing top 50 of 175 holdings · as of May 31, 2026
FSOAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.71%		3.7%153,800$81.70MInfo TechTech Hardware
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.13%		5.8%46,771,663$46.78MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
SNDK
Sandisk Corp
2.07%		7.9%26,933$45.65M
4
ON
On Semiconductor Corp
1.88%		9.8%343,100$41.38M
5
FTBFX
Fidelity Cash Central Fund
1.28%		11.1%28,183,289$28.19M
6
IMO
Imperial Oil Ltd
1.15%		12.2%212,500$25.21M
7DebtIron Mtn Inc New Com Npv
1.12%		13.3%192,400$24.68M
8—Pg&E Corp.
1.07%		14.4%1,439,900$23.53M
9—Dl Co., Ltd.
1.03%		15.4%274,400$22.63M
10
WFRD
Weatherford International Plc
0.99%		16.4%209,200$21.68M
11
SANM
Sanmina Corp
0.92%		17.4%78,200$20.31M
12
RGA
Reinsurance Group of America, Inc
0.91%		18.3%99,933$20.06M
13—Athene (Ath) / Apollo Global Management (Apo)
0.91%		19.2%156,200$20.10M
14—Equinix Inc. Real Estate Investment Trust
0.86%		20.0%17,800$19.01M
15
FSLR
First Solar Inc
0.84%		20.9%60,500$18.56M
16
LNTH
Lantheus Holdings Inc
0.82%		21.7%181,100$17.98M
17
SSNC
Ss&C Technologies Holdings Inc.
0.82%		22.5%267,400$18.05M
18
GEN
Gen Digital Inc
0.81%		23.3%689,900$17.79M
19
ES
Eversource Energ
0.80%		24.1%258,200$17.63M
20
KBR
Kbr Inc
0.78%		24.9%492,400$17.21M
21
CPAY
Corpay Inc
0.75%		25.7%45,700$16.53M
22
SMG
Scotts Miracle-Gro Company
0.75%		26.4%278,300$16.42M
23
TEX
Terex Corp
0.75%		27.2%282,900$16.46M
24—Synnex Technology International Co
0.74%		27.9%62,300$16.28M
25
BTSG
Brightspring Health
0.74%		28.6%262,400$16.18M
26
FA
First Advantage Corp
0.74%		29.4%1,010,832$16.17M
27
GTX
Garrett Motion Inc
0.73%		30.1%489,100$16.02M
28
TXT
Textron Inc.
0.73%		30.8%174,600$16.02M
29
UPS
United Parcel Service, Inc
0.73%		31.6%150,800$16.09M
30
WAY
Waystar Holding Corp
0.73%		32.3%806,500$16.06M
31
TRGP
Targa Resources Corp Preferred
0.72%		33.0%61,700$15.74M
32—Vistra Energy Corp.
0.72%		33.7%99,500$15.94M
33
CCL
Carnival Corp
0.71%		34.4%556,300$15.61M
34
UHAL
U Haul Holding Co
0.70%		35.1%295,100$15.35M
35
HRI
Herc Holdings Inc
0.70%		35.8%116,000$15.43M
36—Lpl Holdings
0.70%		36.5%56,200$15.39M
37
PACS
Pacs Group Inc
0.69%		37.2%416,900$15.28M
38—Marex Group
0.69%		37.9%288,600$15.28M
39
AYI
Acuity Brands Inc
0.69%		38.6%49,600$15.13M
40—Aecom Technology Corp
0.69%		39.3%218,300$15.14M
41—Cenovus Energy, Inc.
0.69%		40.0%547,800$15.12M
42
VSTS
Vestis Corp
0.68%		40.7%1,163,500$15.03M
43
TRU
Transunion -
0.68%		41.3%208,800$14.94M
44
LAD
Lithia Motors Inc
0.67%		42.0%50,600$14.72M
45
VTR
Ventas, Inc.
0.67%		42.7%173,700$14.66M
46
VLLP
Vallourec S.A.
0.67%		43.4%529,200$14.76M
47
ARW
Arrow Electronics Inc.
0.67%		44.0%68,600$14.72M
48
CEG
Constellation E..
0.67%		44.7%51,600$14.85M
49
FAF
First American Corp
0.67%		45.4%220,948$14.63M
50—Macerich Reit
0.66%		46.0%649,100$14.62M
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FSOAX Mutual Fund All Holdings

FSOAX holdings total 176 positions. The top 10 holdings account for 16.4% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.7%, Fidelity Securities Lending Cash Central Fund at 2.1%, Sandisk Corp/De at 2.1%.

FSOAX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 19.3%.

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