FSSMX Mutual Fund

FSSMX Mutual Fund

NAV$55.91
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Showing top 50 of 197 holdings · as of Feb 28, 2026
FSSMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.15%		3.1%73,389,790$73.40MFinancialsCapital Markets
2
COHR
Coherent, IncInfo Tech · Electronic Equipment
2.37%		5.5%213,000$55.15MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3—Xpo Logistics Inc.
2.09%		7.6%231,600$48.74M
4
WCC
Wesco International Inc
1.50%		9.1%121,113$35.06M
5
FLS
Flowserve Corp.
1.45%		10.6%382,494$33.86M
6
MTSI
Macom Technology Solutions Holdings, Inc.
1.45%		12.0%136,700$33.92M
7
CRS
Carpenter Technology Corpcommon Stock
1.43%		13.4%83,700$33.32M
8
KEX
Kirby Corp
1.39%		14.8%249,994$32.45M
9
ITT
Itt Inc
1.38%		16.2%159,387$32.26M
10
TWLO
Twilio Inc. Class A
1.31%		17.5%252,100$30.49M
11
WWD
Woodward Inc
1.11%		18.6%67,200$25.99M
12
FTBFX
Fidelity Cash Central Fund
1.10%		19.7%25,615,381$25.62M
13
RGA
Reinsurance Group of America, Inc
1.06%		20.8%114,127$24.62M
14
HWM
Howmet Aerospace Inc.
1.05%		21.8%92,900$24.39M
15—Western Digital Corp Company Guar 11/28 3
1.05%		22.9%87,400$24.45M
16
CACI
Caci International Inc
1.04%		23.9%39,700$24.22M
17
ESAB
ESAB Corp
1.04%		25.0%191,900$24.21M
18
TPX
Tempur Sealy International Inc
1.01%		26.0%262,400$23.49M
19
CR
Crane Co
1.00%		27.0%115,900$23.24M
20—Synnex Technology International Co
0.98%		28.0%145,530$22.82M
21—Toll Bros Inc
0.95%		28.9%140,900$22.16M
22
THC
Tenet Healthcare Corp
0.94%		29.8%91,500$21.90M
23
FIX
Comfort Systems USA Inc.
0.92%		30.8%15,000$21.44M
24
HEI
Heico Corp. Cl. A
0.86%		31.6%83,613$20.08M
25
LUN
Lundin Mining Corp
0.86%		32.5%627,800$20.00M
26
ELAN
Elanco Animal Health, Inc Cvr
0.85%		33.3%750,000$19.80M
27
JBL
Jabil, Inc.
0.84%		34.2%74,100$19.64M
28
LSTR
Landstar System Inc
0.83%		35.0%119,311$19.44M
29
RBC
Rbc Bearings Inc
0.83%		35.8%33,500$19.29M
30
VOYA
Voya Financial Inc.
0.83%		36.7%289,263$19.35M
31
MKSI
Mks Instruments Inc
0.82%		37.5%77,800$19.02M
32
EWBC
East West Bancorp, Inc.
0.81%		38.3%172,210$18.85M
33—Caseys General
0.80%		39.1%27,100$18.58M
34—Nvent Electric Plc Ordinary Shares
0.80%		39.9%156,700$18.55M
35—Reliance Steel & Aluminum Co.
0.79%		40.7%58,300$18.40M
36
WTFC
Wintrust Financial Corp
0.78%		41.5%126,225$18.18M
37
USFD
US Foods Holding Corp
0.76%		42.2%183,600$17.74M
38
PR
Permian Resource
0.76%		43.0%964,400$17.64M
39
SCI
Service Corp International
0.75%		43.7%208,300$17.53M
40
AFG
American Financial Group Inc
0.74%		44.5%129,592$17.23M
41—Csl Ltd. - Adr
0.74%		45.2%43,640$17.23M
42
BCO
The Brink's Co
0.73%		45.9%145,992$17.05M
43
TLN
Talen Energy Corp
0.72%		46.7%45,000$16.69M
44
VTR
Ventas, Inc.
0.72%		47.4%196,200$16.90M
45
LITE
Lumentum Holdings Inc
0.71%		48.1%23,600$16.54M
46
RPM
Rpm International Inc
0.69%		48.8%140,800$16.07M
47
WFRD
Weatherford International Plc
0.67%		49.5%147,300$15.53M
48
CCK
Crown Holdings Inc.
0.67%		50.1%136,400$15.63M
49
PNFP
Pinnacle Financial Partners Inc
0.67%		50.8%172,226$15.63M
50
RMBS
Rambus Inc
0.66%		51.5%155,500$15.50M
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FSSMX Mutual Fund All Holdings

FSSMX holdings total 197 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.1%, Coherent, Inc at 2.4%, Xpo Logistics Inc. at 2.1%.

FSSMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 23.2%.

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