FSSZX Mutual Fund

FSSZX Mutual Fund

NAV$51.07
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Showing top 50 of 228 holdings · as of Apr 30, 2026
FSSZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.90%
2.9%200,694,557$200.73MFinancialsDiversified Financial Services
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.40%
5.3%258,470$166.48MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
2.06%
7.4%372,021$142.82M
4
NMF
Fidelity Securities Lending Cash Central Fund
1.78%
9.1%123,491,433$123.50M
5
FN
Fabrinet
1.74%
10.9%176,604$120.70M
6
SANM
Sanmina Corp
1.67%
12.5%532,254$115.94M
7Firstcash Inc
1.56%
14.1%494,539$107.92M
8Synnex Technology International Co
1.21%
15.3%367,453$83.85M
9
WFRD
Weatherford International Plc
1.07%
16.4%670,800$74.02M
10
TEX
Terex Corp
1.06%
17.4%1,185,094$73.71M
11First Bancorp/puerto Rico
1.04%
18.5%2,970,613$72.13M
12Nextpower Inc Class A
1.04%
19.5%603,132$71.85M
13Spx Corp
1.00%
20.5%315,303$69.02M
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%
21.5%244,119$68.75M
15
RUSHA
Rush Enterprises Inc
0.96%
22.5%899,879$66.62M
16
SWX
Southwest Gas Holdings Inc
0.94%
23.4%689,031$64.80M
17
ALGM
Allegro Microsystems, Inc.
0.94%
24.4%1,348,002$65.38M
18
AHR
American Healthcare REIT Inc
0.90%
25.3%1,224,713$62.19M
19
CHRD
Chord Energy Corp
0.86%
26.1%410,386$59.75M
20
CMC
Commercial Metals Co
0.86%
27.0%862,515$59.48M
21
ROAD
Construction Partners Inc
0.85%
27.8%474,645$58.69M
22
SSD
Simpson Manufacturing Co Inc
0.83%
28.7%301,166$57.44M
23
CIEN
Ciena Corp
0.83%
29.5%108,640$57.32M
24
BOOT
Boot Barn Holdings Inc
0.82%
30.3%330,318$56.63M
25
GRBK
Green Brick Partners Inc
0.82%
31.1%839,348$56.61M
26
EXP
Eagle Materials Inc
0.81%
31.9%265,815$55.85M
27
EPRT
Essential Properties Realty Trust Inc
0.81%
32.7%1,790,002$56.26M
28
HRI
Herc Holdings Inc
0.80%
33.5%434,841$55.19M
29
THR
Thermon Groupholdings
0.80%
34.3%917,259$55.48M
30
CTRE
Caretrust Reit Inc Reit Usd.01
0.80%
35.1%1,402,035$55.31M
31
BCO
The Brink's Co
0.78%
35.9%507,064$54.13M
32Meta Financial Group Inc
0.77%
36.7%617,500$53.62M
33
FTI
Technipfmc Plc Ordinary Shares
0.77%
37.5%705,981$53.35M
34Essent Group Ltd
0.74%
38.2%850,514$51.47M
35
GXO
GXO Logistics, Inc.
0.73%
38.9%886,382$50.64M
36
ACLS
Axcelis Technologies Inc
0.72%
39.7%357,107$49.68M
37Southstate Bank Corp
0.71%
40.4%504,336$49.26M
38
BDC
Belden Inc
0.70%
41.1%432,131$48.61M
39
ESI
Element Solutions Inc
0.69%
41.8%1,116,900$47.57M
40
SF
Stifel Finl Corp
0.68%
42.4%598,617$47.18M
41
VECO
Veeco Instruments Inc
0.68%
43.1%944,667$47.09M
42
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.68%
43.8%1,272,809$47.09M
43
LAUR
Laureate Education Inc
0.67%
44.5%1,543,397$46.45M
44
MUSA
Murphy Usa Inc
0.66%
45.1%77,211$45.40M
45
GVA
Granite Construction Inc
0.65%
45.8%330,797$45.34M
46
KTB
Kontoor Brands Inc
0.65%
46.4%616,377$45.22M
47
MTX
Minerals Technologies Inc.
0.65%
47.1%629,842$45.31M
48
SKYW
Skywest Inc
0.65%
47.7%543,841$44.66M
49
PRIM
Primoris Services Corpcommon Stock
0.64%
48.4%245,896$44.54M
50
MKSI
Mks Instruments Inc
0.63%
49.0%153,231$43.48M
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FSSZX Mutual Fund All Holdings

FSSZX holdings total 229 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Ies Holdings, Inc. at 2.4%, Advanced Energy Industries Inc. at 2.1%.

FSSZX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 20.4%.

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