FZAOX Mutual Fund

FZAOX Mutual Fund

NAV$41.79
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Showing top 50 of 157 holdings · as of Aug 31, 2026
FZAOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.97%		5.0%117,871,813$117.88MFinancialsCapital Markets
2
CRL
Charles River Laboratories International IncHealth Care · Life Sciences Tools
1.65%		6.6%136,000$39.20MHealth CareLife Sciences Tools
Sector and industry · Pro
3
IDCC
Interdigital Inc
1.47%		8.1%104,200$34.91M
4
IESC
Ies Holdings, Inc.
1.46%		9.6%114,200$34.60M
5
SANM
Sanmina Corp
1.46%		11.0%176,000$34.62M
6
CEU
Ces Energy Solutions Corp
1.38%		12.4%2,439,000$32.68M
7
TEX
Terex Corp
1.32%		13.7%493,560$31.35M
8
VECO
Veeco Instruments Inc
1.30%		15.0%696,860$30.87M
9—Firstcash Inc
1.27%		16.3%140,600$30.15M
10
SSD
Simpson Manufacturing Co Inc
1.25%		17.5%162,400$29.66M
11
EXP
Eagle Materials Inc
1.20%		18.7%146,300$28.42M
12
NESR
National Energy Services Reunited Corp
1.19%		19.9%804,000$28.23M
13
PRI
Primerica Inc (pri)
1.18%		21.1%97,700$28.10M
14
ENSG
The Ensign Group Inc
1.15%		22.3%157,900$27.20M
15
SWX
Southwest Gas Holdings Inc
1.14%		23.4%307,300$27.14M
16—Southstate Bank Corp
1.13%		24.5%256,100$26.86M
17
SKYW
Skywest Inc
1.11%		25.6%277,000$26.22M
18
PJT
Pjt Partners Inc
1.10%		26.7%144,200$26.01M
19
ESNT
Essent Group Ltd.
1.08%		27.8%380,423$25.70M
20
IBP
Installed Building Products
1.05%		28.9%102,400$24.87M
21
IWM
Ishares Russell 2000 Index ETF
1.05%		29.9%84,800$24.93M
22
SIMO
Silicon Motion Technology Corp., ADR
1.04%		31.0%99,800$24.63M
23
ESI
Element Solutions Inc
1.03%		32.0%687,500$24.43M
24—Select Energy Services Inc
1.02%		33.0%1,239,100$24.16M
25—Spx Corp
1.01%		34.0%121,400$23.89M
26
AHR
American Healthcare REIT Inc
1.00%		35.0%429,700$23.72M
27
AZZ
Azz Inc
0.99%		36.0%172,000$23.59M
28
BDC
Belden Inc
0.97%		37.0%200,200$22.91M
29
KTB
Kontoor Brands Inc
0.97%		37.9%303,600$22.89M
30
FHB
First Hawaiian Inc
0.96%		38.9%890,800$22.81M
31
LPX
Louisiana-Pacific Corp
0.95%		39.9%321,100$22.64M
32
DORM
Dorman Products Inc
0.93%		40.8%171,317$22.07M
33—Synnex Corp
0.92%		41.7%86,641$21.91M
34
BOOT
Boot Barn Holdings Inc
0.91%		42.6%142,700$21.49M
35
BCO
The Brink's Co
0.90%		43.5%196,860$21.44M
36
EPRT
Essential Properties Realty Trust Inc
0.88%		44.4%692,101$20.76M
37
SN
Sharkninja Inc
0.88%		45.3%108,966$20.97M
38
CTRE
Caretrust Reit Inc Reit Usd.01
0.86%		46.1%520,900$20.29M
39
GTX
Garrett Motion Inc
0.86%		47.0%758,600$20.44M
40
PATK
Patrick Industries Inc
0.84%		47.8%243,596$19.91M
41
XMTR
Xometry, Inc.
0.84%		48.7%214,500$19.88M
42
CVBF
Cvb Financial Corp.
0.83%		49.5%884,800$19.62M
43
CNOB
Connectone Bancorp Inc
0.82%		50.3%619,455$19.48M
44
FSS
Federal Signal Corp
0.82%		51.1%166,700$19.50M
45
INTA
Intapp Inc
0.80%		51.9%435,800$18.90M
46
EAT
Brinker International Inc
0.79%		52.7%82,400$18.83M
47
MMSI
Merit Medical Systems Inc
0.79%		53.5%206,200$18.69M
48
CMC
Commercial Metals Co
0.78%		54.3%275,600$18.59M
49
ROAD
Construction Partners Inc
0.78%		55.1%174,000$18.48M
50
LAUR
Laureate Education Inc
0.76%		55.8%482,586$18.11M
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Not reported for this fund: share changes.
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FZAOX Mutual Fund All Holdings

FZAOX holdings total 157 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.0%, Charles River Laboratories International Inc at 1.6%, Interdigital Inc at 1.5%.

FZAOX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 20.7%.

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