FSOPX Mutual Fund

FSOPX Mutual Fund

NAV$20.16
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Showing top 50 of 231 holdings · as of Jan 31, 2026
FSOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
2.17%
2.2%105,249,604$105.26MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.15%
4.3%104,136,868$104.16MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.72%
6.0%325,996$83.25M
4
FN
Fabrinet
1.58%
7.6%156,640$76.67M
5
IESC
Ies Holdings
1.57%
9.2%199,936$76.03M
6Firstcash Inc
1.50%
10.7%425,390$72.53M
7
SANM
Sanmina Corp
1.37%
12.1%470,023$66.59M
8Nextpower Inc Class A
1.23%
13.3%510,527$59.78M
9
ASO
Academy Sports and Outdoorsi Nc .
1.08%
14.4%950,090$52.26M
10First Bancorp/puerto Rico
1.07%
15.4%2,342,961$51.83M
11
LAUR
Laureate Education Inc
1.05%
16.5%1,484,765$50.93M
12Prosegur Cash Sa
1.04%
17.5%560,600$50.62M
13
MTSI
Macom Technology Solutions Holdings, Inc.
1.00%
18.5%221,328$48.48M
14
WFRD
Weatherford International Plc
0.98%
19.5%503,201$47.34M
15
BCO
The Brink's Co
0.98%
20.5%372,802$47.36M
16
SWX
Southwest Gas Ho
0.97%
21.5%566,813$46.94M
17
RUSHA
Rush Enterprises Inc
0.96%
22.4%728,540$46.76M
18
CMC
Commercial Metals Co
0.95%
23.4%601,985$46.27M
19
PRI
Primerica Inc (pri)
0.94%
24.3%173,541$45.65M
20Spx Corp
0.93%
25.2%217,046$45.23M
21Essent Group Ltd
0.93%
26.2%716,778$45.10M
22Synnex Technology International Co
0.91%
27.1%279,364$44.33M
23
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.90%
28.0%911,721$43.63M
24
FTI
Technipfmc Plc Ordinary Shares
0.87%
28.8%754,846$42.06M
25
GRBK
Green Brick Partners Inc
0.85%
29.7%591,201$41.02M
26
PFSI
Pennymac Financial Services Inc
0.85%
30.6%410,889$41.06M
27
BDC
Belden Inc
0.83%
31.4%343,769$40.40M
28
EPRT
Essential Properties Realty Trust Inc
0.83%
32.2%1,332,244$40.45M
29
SSD
Simpson Manufacturing Co Inc
0.83%
33.0%228,817$40.45M
30
HRI
Herc Holdings Inc
0.81%
33.9%274,259$39.31M
31
CIEN
Ciena Corp
0.80%
34.6%154,018$38.78M
32
EXP
Eagle Materials Inc
0.80%
35.4%189,868$38.70M
33Southstate Bank Corp
0.78%
36.2%369,893$37.85M
34
THR
Thermon Groupholdings
0.78%
37.0%837,720$37.91M
35
BOOT
Boot Barn Holdings Inc
0.77%
37.8%207,942$37.11M
36
CTRE
Caretrust Reit Inc Reit Usd.01
0.77%
38.6%1,002,001$37.41M
37
PATK
Patrick Industries Inc
0.77%
39.3%294,006$37.09M
38
MUSA
Murphy Usa Inc
0.76%
40.1%87,310$36.89M
39
ROAD
Construction Partners Inc
0.75%
40.8%330,461$36.31M
40
SKYW
Skywest Inc
0.75%
41.6%375,959$36.29M
41
LUN
Lundin Mining Corp
0.73%
42.3%1,405,503$35.46M
42Sterling Construction Company Inc
0.73%
43.0%98,255$35.17M
43
AHR
American Healthcare REIT Inc
0.71%
43.8%732,387$34.36M
44
SN
Sharkninja Inc
0.69%
44.4%283,773$33.54M
45Granite Reit - Units
0.68%
45.1%274,924$33.19M
46
TEX
Terex Corp
0.68%
45.8%576,392$32.85M
47
COGT
Cogent Biosciences Inc
0.67%
46.5%905,054$32.50M
48
LAZ
Lazard Inc. (Class A)
0.67%
47.1%604,144$32.45M
49
ALGM
Allegro Microsystems, Inc.
0.66%
47.8%869,847$32.11M
50
WHD
Cactus Inc
0.65%
48.4%558,648$31.41M
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FSOPX Mutual Fund All Holdings

FSOPX holdings total 232 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Fidelity Cash Central Fund at 2.1%, Advanced Energy Industries Inc. at 1.7%.

FSOPX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Industrials at 19.9%.

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