Fund profile
Tickers
FSCDX, FSCEX, FSCTX, FSCIX, FZAOX
Fund manager
Total assets
$2.06 bn
Liabilities
$83.11 mm
Net assets
$1.98 bn
Number of holdings
132.00
132 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 80.74 mm | 80.74 mm shares | 4.08 | Short-term investment vehicle | Long | USA |
EXP Eagle Materials Inc. | 39.86 mm | 157.20 k shares | 2.02 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 36.46 mm | 303.96 k shares | 1.84 | Common equity | Long | USA |
Fidelity Cash Central Fund | 34.97 mm | 34.96 mm shares | 1.77 | Short-term investment vehicle | Long | USA |
FABRINET
|
32.72 mm | 151.80 k shares | 1.65 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 32.69 mm | 173.87 k shares | 1.65 | Common equity | Long | USA |
CONSTELLIUM SE
|
31.75 mm | 1.64 mm shares | 1.61 | Common equity | Long | France |
MUSA Murphy USA Inc | 31.65 mm | 75.90 k shares | 1.60 | Common equity | Long | USA |
EME Emcor Group, Inc. | 30.57 mm | 97.50 k shares | 1.55 | Common equity | Long | USA |
PRI Primerica Inc | 30.24 mm | 123.30 k shares | 1.53 | Common equity | Long | USA |
ENSG Ensign Group Inc | 30.17 mm | 241.50 k shares | 1.53 | Common equity | Long | USA |
CMC Commercial Metals Co. | 29.63 mm | 548.70 k shares | 1.50 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 28.77 mm | 260.20 k shares | 1.45 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 27.51 mm | 329.60 k shares | 1.39 | Common equity | Long | USA |
ESI Element Solutions Inc | 26.82 mm | 1.14 mm shares | 1.36 | Common equity | Long | USA |
VVV Valvoline Inc | 25.80 mm | 605.10 k shares | 1.30 | Common equity | Long | USA |
ESSENT GROUP LTD
|
25.37 mm | 473.52 k shares | 1.28 | Common equity | Long | Bermuda |
SSD Simpson Manufacturing Co., Inc. | 24.81 mm | 118.90 k shares | 1.25 | Common equity | Long | USA |
CHE Chemed Corp. | 24.42 mm | 39.00 k shares | 1.23 | Common equity | Long | USA |
KBR KBR Inc | 24.40 mm | 406.50 k shares | 1.23 | Common equity | Long | USA |
TEX Terex Corp. | 24.13 mm | 420.70 k shares | 1.22 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 24.13 mm | 495.39 k shares | 1.22 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 23.91 mm | 1.12 mm shares | 1.21 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 22.49 mm | 490.00 k shares | 1.14 | Common equity | Long | USA |
SNX TD Synnex Corp | 22.37 mm | 215.34 k shares | 1.13 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 22.27 mm | 252.10 k shares | 1.13 | Common equity | Long | USA |
FTAI AVIATION LTD
|
22.09 mm | 392.50 k shares | 1.12 | Common equity | Long | Cayman Islands |
SKY Skyline Champion Corp | 22.04 mm | 262.99 k shares | 1.11 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 21.95 mm | 265.40 k shares | 1.11 | Common equity | Long | USA |
ASGN ASGN Inc | 21.68 mm | 218.30 k shares | 1.10 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 21.52 mm | 446.90 k shares | 1.09 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 21.41 mm | 896.30 k shares | 1.08 | Common equity | Long | USA |
CROX Crocs Inc | 21.29 mm | 174.12 k shares | 1.08 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 21.25 mm | 682.90 k shares | 1.07 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 20.83 mm | 627.97 k shares | 1.05 | Common equity | Long | Canada |
STRL Sterling Infrastructure Inc | 20.70 mm | 194.10 k shares | 1.05 | Common equity | Long | USA |
TFII TFI International Inc. | 20.64 mm | 139.60 k shares | 1.04 | Common equity | Long | Canada |
HLI Houlihan Lokey Inc - Ordinary Shares | 20.55 mm | 159.70 k shares | 1.04 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 20.50 mm | 202.60 k shares | 1.04 | Common equity | Long | USA |
CHX ChampionX Corp. | 20.21 mm | 650.60 k shares | 1.02 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 20.08 mm | 321.60 k shares | 1.02 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 19.81 mm | 453.00 k shares | 1.00 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 19.59 mm | 187.50 k shares | 0.99 | Common equity | Long | USA |
iSHARES INC | 19.21 mm | 94.30 k shares | 0.97 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 19.16 mm | 100.90 k shares | 0.97 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 18.98 mm | 958.86 k shares | 0.96 | Common equity | Long | USA |
AR Antero Resources Corp | 18.72 mm | 728.40 k shares | 0.95 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 18.68 mm | 243.30 k shares | 0.94 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 18.49 mm | 253.13 k shares | 0.93 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 18.10 mm | 321.90 k shares | 0.92 | Common equity | Long | USA |
CARS Cars.com | 17.67 mm | 963.60 k shares | 0.89 | Common equity | Long | USA |
GMS GMS Inc | 17.20 mm | 192.62 k shares | 0.87 | Common equity | Long | USA |
TMX GROUP LTD
|
17.15 mm | 653.80 k shares | 0.87 | Common equity | Long | Canada |
ADIENT PLC
|
16.74 mm | 493.20 k shares | 0.85 | Common equity | Long | Ireland |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 16.71 mm | 194.60 k shares | 0.84 | Common equity | Long | USA |
ATKR Atkore Inc | 16.57 mm | 97.80 k shares | 0.84 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 16.54 mm | 628.40 k shares | 0.84 | Common equity | Long | USA |
WIX.COM LTD
|
15.66 mm | 111.70 k shares | 0.79 | Common equity | Long | Israel |
CSWC Capital Southwest Corp. | 15.33 mm | 66.53 k shares | 0.77 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 14.98 mm | 517.40 k shares | 0.76 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
14.90 mm | 85.89 k shares | 0.75 | Common equity | Long | Israel |
SHARKNINJA INC
|
14.73 mm | 272.87 k shares | 0.74 | Common equity | Long | Cayman Islands |
UE Urban Edge Properties | 14.65 mm | 861.00 k shares | 0.74 | Common equity | Long | USA |
DIOD Diodes, Inc. | 14.58 mm | 214.50 k shares | 0.74 | Common equity | Long | USA |
LAZARD INC CL A
|
14.42 mm | 374.20 k shares | 0.73 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 14.21 mm | 122.10 k shares | 0.72 | Common equity | Long | Canada |
EAT Brinker International, Inc. | 13.86 mm | 299.20 k shares | 0.70 | Common equity | Long | USA |
NOMAD FOODS LTD
|
13.83 mm | 750.20 k shares | 0.70 | Common equity | Long | Virgin Islands (British) |
ALGM Allegro Microsystems Inc. | 13.61 mm | 432.10 k shares | 0.69 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 13.50 mm | 177.20 k shares | 0.68 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 13.38 mm | 164.00 k shares | 0.68 | Common equity | Long | USA |
DOOO BRP Inc | 13.27 mm | 201.10 k shares | 0.67 | Common equity | Long | Canada |
ITT ITT Inc | 13.02 mm | 103.20 k shares | 0.66 | Common equity | Long | USA |
TTGT Techtarget Inc. | 12.98 mm | 409.27 k shares | 0.66 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 12.69 mm | 164.70 k shares | 0.64 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 12.59 mm | 279.70 k shares | 0.64 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 12.27 mm | 169.80 k shares | 0.62 | Common equity | Long | USA |
PATRIA INVESTMENTS LTD
|
11.81 mm | 792.66 k shares | 0.60 | Common equity | Long | Cayman Islands |
GVA Granite Construction Inc. | 11.57 mm | 224.60 k shares | 0.59 | Common equity | Long | USA |
TCBK Trico Bancshares | 11.47 mm | 343.20 k shares | 0.58 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 11.28 mm | 152.80 k shares | 0.57 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 11.13 mm | 148.91 k shares | 0.56 | Common equity | Long | USA |
NVEE NV5 Global Inc | 10.99 mm | 108.08 k shares | 0.56 | Common equity | Long | USA |
TECHNIPFMC PLC
|
10.72 mm | 494.10 k shares | 0.54 | Common equity | Long | UK |
NEOG Neogen Corp. | 10.66 mm | 620.00 k shares | 0.54 | Common equity | Long | USA |
HAE Haemonetics Corp. | 10.66 mm | 146.00 k shares | 0.54 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 10.57 mm | 387.20 k shares | 0.53 | Common equity | Long | USA |
ZD Ziff Davis Inc | 10.55 mm | 153.40 k shares | 0.53 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 10.42 mm | 265.78 k shares | 0.53 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 10.28 mm | 318.54 k shares | 0.52 | Common equity | Long | USA |
INTA Intapp Inc | 10.28 mm | 261.94 k shares | 0.52 | Common equity | Long | USA |
PRG PROG Holdings Inc | 10.10 mm | 327.21 k shares | 0.51 | Common equity | Long | USA |
PRO Pros Holdings Inc | 10.08 mm | 282.00 k shares | 0.51 | Common equity | Long | USA |
MORN Morningstar Inc | 10.07 mm | 33.71 k shares | 0.51 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 10.06 mm | 184.60 k shares | 0.51 | Common equity | Long | USA |
ARRY Array Technologies Inc | 10.03 mm | 735.03 k shares | 0.51 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
9.66 mm | 657.00 k shares | 0.49 | Common equity | Long | UK |
CNXC Concentrix Corp. | 9.32 mm | 128.64 k shares | 0.47 | Common equity | Long | USA |
RPD Rapid7 Inc | 9.31 mm | 158.90 k shares | 0.47 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 8.95 mm | 262.55 k shares | 0.45 | Common equity | Long | USA |
FIVN Five9 Inc | 8.50 mm | 139.40 k shares | 0.43 | Common equity | Long | USA |
ELLH Elah Holdings, Inc. | 8.40 mm | 664.40 k shares | 0.42 | Common equity | Long | USA |
RXST RxSight Inc | 7.94 mm | 145.50 k shares | 0.40 | Common equity | Long | USA |
NVST Envista Holdings Corp | 7.75 mm | 375.20 k shares | 0.39 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 7.61 mm | 112.70 k shares | 0.38 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 7.20 mm | 152.50 k shares | 0.36 | Common equity | Long | Canada |
ITCI Intra-Cellular Therapies Inc | 6.61 mm | 95.10 k shares | 0.33 | Common equity | Long | USA |
LUNG Pulmonx Corp | 6.03 mm | 653.50 k shares | 0.30 | Common equity | Long | USA |
GOGO Gogo Inc | 5.88 mm | 720.90 k shares | 0.30 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 5.78 mm | 61.80 k shares | 0.29 | Common equity | Long | USA |
CC Chemours Company | 5.45 mm | 277.10 k shares | 0.28 | Common equity | Long | USA |
DAVA Endava plc | 5.43 mm | 146.11 k shares | 0.27 | Common equity | Long | UK |
MASI Masimo Corp | 5.27 mm | 41.00 k shares | 0.27 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 5.07 mm | 77.80 k shares | 0.26 | Common equity | Long | Cayman Islands |
ACLX Arcellx Inc | 5.05 mm | 76.80 k shares | 0.26 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 4.97 mm | 121.50 k shares | 0.25 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 4.53 mm | 94.30 k shares | 0.23 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 4.06 mm | 240.10 k shares | 0.21 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 3.43 mm | 171.70 k shares | 0.17 | Common equity | Long | USA |
AEHR Aehr Test Systems | 3.26 mm | 200.40 k shares | 0.16 | Common equity | Long | USA |
ATXS Astria Therapeutics Inc | 3.23 mm | 226.80 k shares | 0.16 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 3.10 mm | 189.70 k shares | 0.16 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 2.98 mm | 159.20 k shares | 0.15 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 2.94 mm | 189.40 k shares | 0.15 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 2.85 mm | 580.00 k shares | 0.14 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 2.82 mm | 467.98 k shares | 0.14 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 2.26 mm | 323.00 k shares | 0.11 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 2.17 mm | 145.45 k shares | 0.11 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 1.70 mm | 65.10 k shares | 0.09 | Common equity | Long | USA |
LAUR Laureate Education Inc | 1.53 mm | 114.28 k shares | 0.08 | Common equity | Long | USA |
COGENT BIOSCIENCES INC PIPE
|
903.50 k | 129.07 k shares | 0.05 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 686.48 k | 10.90 k shares | 0.03 | Common equity | Long | USA |