FSSLX Mutual Fund

FSSLX Mutual Fund

NAV$15.98
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Showing top 50 of 229 holdings · as of Jan 31, 2026
FSSLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.76%		6.8%107,121,045$107.13MFinancialsCapital Markets
2—Fabrinet
1.34%		8.1%43,400$21.24M--
Share changes, sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.28%		9.4%20,285,678$20.29M
4—Nextpower Inc Class A
1.28%		10.7%173,668$20.33M
5
LAUR
Laureate Education Inc
1.14%		11.8%527,198$18.08M
6
REVG
Rev Group, Inc.
1.05%		12.8%260,200$16.63M
7
SATS
Echostar Communications Corp. Class A
1.03%		13.9%144,700$16.38M
8
WTFC
Wintrust Financial Corp
0.97%		14.8%104,719$15.45M
9—Ttm Techologies
0.95%		15.8%153,700$15.09M
10
BCO
The Brink's Co
0.94%		16.7%117,091$14.88M
11
PWP
Perella Weinberg Partners Lp
0.92%		17.7%651,707$14.54M
12
HRI
Herc Holdings Inc
0.90%		18.6%99,800$14.31M
13
SOI
Solaris Oilfield Infrastructure Inc
0.88%		19.4%252,000$13.91M
14—Nova Measuring Instruments Ltd.
0.87%		20.3%30,089$13.78M
15
ROAD
Construction Partners Inc
0.86%		21.2%124,053$13.63M
16
MOD
Modine Manufacturing Company
0.86%		22.0%73,900$13.65M
17
IESC
Ies Holdings
0.85%		22.9%35,321$13.43M
18
AEIS
Advanced Energy Industries, Inc.
0.85%		23.7%52,776$13.48M
19—Firstcash Inc
0.82%		24.6%76,350$13.02M
20—Community Bank System, Inc.
0.81%		25.4%205,591$12.85M
21
WBS
Webster Financial Corp
0.80%		26.2%192,867$12.68M
22
EBC
Eastern Bankshares Inc
0.77%		26.9%599,477$12.28M
23
SANM
Sanmina Corp
0.77%		27.7%86,600$12.27M
24
ENSG
The Ensign Group Inc
0.74%		28.4%68,649$11.78M
25
UVSP
Univest Financial Corp
0.74%		29.2%352,408$11.68M
26—First Intst Bancsyst Inc Cl A
0.73%		29.9%325,307$11.54M
27
STEP
Stepstone Group Lp
0.73%		30.6%163,470$11.56M
28
CWK
Cushman & Wakefield Llc
0.73%		31.4%707,791$11.64M
29
CHRD
Chord Energy Corp
0.70%		32.1%110,811$11.11M
30
LOPE
Grand Canyon Education Inc
0.69%		32.8%62,674$10.90M
31
LCII
Lci Inds
0.68%		33.4%73,458$10.78M
32—Sterling Construction Company Inc
0.68%		34.1%29,968$10.73M
33
OSW
Onespaworld Holdings Ltd.
0.68%		34.8%547,248$10.75M
34
ATMU
Atmus Filtration Technologies Inc
0.67%		35.5%182,600$10.59M
35
BRC
Brady Corp
0.67%		36.1%123,273$10.66M
36
CRS
Carpenter Technology Corpcommon Stock
0.67%		36.8%33,376$10.61M
37
DIOD
Diodes Inc 0.00000000
0.65%		37.5%175,226$10.37M
38
FBNC
First Bancorp/southern Pines Nc
0.65%		38.1%177,200$10.27M
39
SHOO
Steven Madden Ltd
0.65%		38.8%235,200$10.32M
40
OPCH
Option Care Health Inc
0.65%		39.4%304,900$10.37M
41—Granite Reit - Units
0.64%		40.0%84,300$10.18M
42
KRMN
Karman Holdings Inc
0.63%		40.7%96,100$9.98M
43
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.63%		41.3%208,629$9.98M
44
CRAI
Cra International, Inc.
0.63%		41.9%52,850$9.99M
45
ABCB
Ameris Bancorp
0.62%		42.6%122,900$9.91M
46
MTSI
Macom Technology Solutions Holdings, Inc.
0.61%		43.2%43,933$9.62M
47
PJT
Pjt Partners Inc
0.60%		43.8%54,691$9.46M
48
BDC
Belden Inc
0.60%		44.4%81,003$9.52M
49—Signet Jewelers Limited Common Shares
0.60%		45.0%103,900$9.59M
50—Fnb Corp
0.59%		45.6%532,306$9.34M
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FSSLX Mutual Fund All Holdings

FSSLX holdings total 230 positions. The top 10 holdings account for 16.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.8%, Fabrinet  at 1.3%, Fidelity Cash Central Fund at 1.3%.

FSSLX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 22.7%.

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