FSOPX Mutual Fund

FSOPX Mutual Fund

NAV$14.98
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Showing top 50 of 235 holdings · as of Jul 31, 2026
FSOPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.43%
3.4%162,469,851$162.49MFinancialsCapital Markets
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
1.78%
5.2%113,329$84.38MIndustrialsCommercial Services
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.42%
6.6%67,095,515$67.11M
4
SANM
Sanmina Corp
1.34%
8.0%341,323$63.34M
5
PBF
Pbf Energy Inc
1.32%
9.3%864,893$62.51M
6
FBP
First Bancorp/puerto Rico
1.31%
10.6%2,140,361$61.92M
7—Firstcash Inc
1.29%
11.9%299,690$61.14M
8
TEX
Terex Corp
1.20%
13.1%906,868$56.99M
9
PRI
Primerica Inc (pri)
1.13%
14.2%166,941$53.41M
10
LAUR
Laureate Education Inc
1.06%
15.3%1,306,665$50.06M
11—Southstate Bank Corp
0.98%
16.3%440,693$46.31M
12
RUSHA
Rush Enterprises Inc
0.97%
17.2%575,405$45.91M
13—Meta Financial Group Inc
0.96%
18.2%515,100$45.45M
14
HRI
Herc Holdings Inc
0.95%
19.1%298,159$44.77M
15
SN
Sharkninja Inc
0.95%
20.1%276,673$44.76M
16
SWX
Southwest Gas Holdings Inc
0.93%
21.0%492,713$44.05M
17
WFRD
Weatherford International Plc
0.91%
21.9%492,401$43.23M
18
AHR
American Healthcare REIT Inc
0.89%
22.8%756,487$42.06M
19—Essent Group Ltd
0.88%
23.7%631,678$41.67M
20
BCO
The Brink's Co
0.86%
24.6%343,602$40.70M
21
CMC
Commercial Metals Co
0.86%
25.4%595,785$40.94M
22
SSD
Simpson Manufacturing Co Inc
0.86%
26.3%216,617$40.67M
23
SF
Stifel Finl Corp
0.85%
27.1%483,253$40.07M
24
EXP
Eagle Materials Inc
0.83%
28.0%192,768$39.51M
25
BDC
Belden Inc
0.82%
28.8%312,469$38.76M
26
ASO
Academy Sports and Outdoorsi Nc .
0.79%
29.6%793,090$37.63M
27
GNW
Genworth Financial Inc, Class A
0.79%
30.4%3,797,345$37.33M
28
LPX
Louisiana-Pacific Corp
0.77%
31.1%500,888$36.28M
29
BTSG
Brightspring Health
0.76%
31.9%601,000$35.89M
30—Synnex Corp
0.76%
32.6%140,868$36.02M
31
CTRE
Caretrust Reit Inc Reit Usd.01
0.75%
33.4%844,401$35.41M
32
SKYW
Skywest Inc
0.74%
34.1%326,559$34.93M
33
GRBK
Green Brick Partners Inc
0.72%
34.9%479,701$33.93M
34
IBP
Installed Building Products
0.71%
35.6%151,478$33.77M
35
TCBK
Trico Bancshares
0.71%
36.3%585,268$33.68M
36
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.69%
37.0%775,221$32.79M
37
KTB
Kontoor Brands Inc
0.69%
37.7%390,210$32.68M
38
VECO
Veeco Instruments Inc
0.67%
38.3%638,982$31.95M
39
ACLS
Axcelis Technologies Inc
0.66%
39.0%240,993$31.42M
40
COGT
Cogent Biosciences Inc
0.66%
39.6%800,854$31.18M
41
CHRD
Chord Energy Corp
0.66%
40.3%220,925$31.01M
42
BOOT
Boot Barn Holdings Inc
0.65%
41.0%207,142$30.86M
43
ROAD
Construction Partners Inc
0.65%
41.6%296,961$30.69M
44
DNTH
Dianthus Therapeutics Inc
0.65%
42.3%289,006$30.90M
45
GTX
Garrett Motion Inc
0.65%
42.9%981,648$30.58M
46
GVA
Granite Construction Inc
0.63%
43.5%245,524$29.70M
47
MTX
Minerals Technologies Inc.
0.63%
44.2%393,436$30.00M
48—Community Bank System Inc
0.62%
44.8%451,308$29.25M
49
EPRT
Essential Properties Realty Trust Inc
0.62%
45.4%945,444$29.58M
50
IDCC
Interdigital Inc
0.62%
46.0%95,821$29.21M
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FSOPX Mutual Fund All Holdings

FSOPX holdings total 236 positions. The top 10 holdings account for 15.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.4%, Ies Holdings, Inc. at 1.8%, Fidelity Cash Central Fund at 1.4%.

FSOPX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 19.8%.

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