Fund profile
Tickers
FSMVX, FMPAX, FMPEX, FMPTX, FMPOX, FIDFX
Fund manager
Total assets
$1.74 bn
Liabilities
$61.12 mm
Net assets
$1.68 bn
Number of holdings
178.00
178 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 55.18 mm | 55.17 mm shares | 3.28 | Short-term investment vehicle | Long | USA |
WELL Welltower Inc. | 42.64 mm | 492.87 k shares | 2.53 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 22.34 mm | 128.57 k shares | 1.33 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 20.78 mm | 172.20 k shares | 1.23 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 20.57 mm | 1.22 mm shares | 1.22 | Common equity | Long | USA |
CPT Camden Property Trust | 20.48 mm | 218.20 k shares | 1.22 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 19.86 mm | 162.77 k shares | 1.18 | Common equity | Long | USA |
EIX Edison International | 18.59 mm | 275.53 k shares | 1.10 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 18.51 mm | 168.01 k shares | 1.10 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 17.81 mm | 142.10 k shares | 1.06 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.64 mm | 175.75 k shares | 1.05 | Common equity | Long | USA |
GPN Global Payments, Inc. | 17.61 mm | 132.20 k shares | 1.05 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 17.29 mm | 198.86 k shares | 1.03 | Common equity | Long | USA |
XPO XPO Inc | 17.28 mm | 202.24 k shares | 1.03 | Common equity | Long | USA |
MTB M & T Bank Corp | 17.12 mm | 123.96 k shares | 1.02 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 15.88 mm | 118.97 k shares | 0.94 | Common equity | Long | USA |
MKL Markel Group Inc | 15.55 mm | 10.39 k shares | 0.92 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 15.51 mm | 218.10 k shares | 0.92 | Common equity | Long | USA |
WLK Westlake Corporation | 15.37 mm | 111.09 k shares | 0.91 | Common equity | Long | USA |
DFS Discover Financial Services | 14.88 mm | 141.00 k shares | 0.88 | Common equity | Long | USA |
KEY Keycorp | 14.85 mm | 1.02 mm shares | 0.88 | Common equity | Long | USA |
PSA Public Storage | 14.73 mm | 52.02 k shares | 0.88 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 14.67 mm | 201.52 k shares | 0.87 | Common equity | Long | USA |
OC Owens Corning | 14.56 mm | 96.10 k shares | 0.87 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.36 mm | 102.20 k shares | 0.85 | Common equity | Long | USA |
CRL Charles River Laboratories International Inc. | 14.31 mm | 66.16 k shares | 0.85 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 14.01 mm | 294.36 k shares | 0.83 | Common equity | Long | USA |
WRKCo Inc. | 13.96 mm | 346.80 k shares | 0.83 | Common equity | Long | USA |
THC Tenet Healthcare Corp. | 13.81 mm | 166.93 k shares | 0.82 | Common equity | Long | USA |
TRGP Targa Resources Corp | 13.22 mm | 155.61 k shares | 0.79 | Common equity | Long | USA |
AFGC Africa Growth Corp | 13.21 mm | 109.70 k shares | 0.78 | Common equity | Long | USA |
CNC Centene Corp. | 12.79 mm | 169.78 k shares | 0.76 | Common equity | Long | USA |
Prologis, L.P. | 12.73 mm | 100.46 k shares | 0.76 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 12.55 mm | 196.42 k shares | 0.75 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 12.53 mm | 124.77 k shares | 0.74 | Common equity | Long | USA |
RRC Range Resources Corp | 12.49 mm | 430.10 k shares | 0.74 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 12.47 mm | 263.55 k shares | 0.74 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
12.41 mm | 140.89 k shares | 0.74 | Common equity | Long | Switzerland |
APTIV PLC
|
12.37 mm | 152.12 k shares | 0.74 | Common equity | Long | Jersey |
SLM SLM Corp. | 12.33 mm | 620.17 k shares | 0.73 | Common equity | Long | USA |
MOH Molina Healthcare Inc | 12.32 mm | 34.55 k shares | 0.73 | Common equity | Long | USA |
CVE Cenovus Energy Inc | 11.78 mm | 727.99 k shares | 0.70 | Common equity | Long | Canada |
VLO Valero Energy Corp. | 11.64 mm | 83.81 k shares | 0.69 | Common equity | Long | USA |
GATES INDUSTRIAL CORP PLC
|
11.46 mm | 890.10 k shares | 0.68 | Common equity | Long | UK |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 11.40 mm | 325.65 k shares | 0.68 | Common equity | Long | Canada |
USFD US Foods Holding Corp | 11.24 mm | 244.37 k shares | 0.67 | Common equity | Long | USA |
CHUBB LTD
|
11.21 mm | 45.76 k shares | 0.67 | Common equity | Long | Switzerland |
GENPACT LTD
|
11.21 mm | 312.20 k shares | 0.67 | Common equity | Long | Bermuda |
BAX Baxter International Inc. | 11.18 mm | 289.00 k shares | 0.66 | Common equity | Long | USA |
CVS CVS Health Corp | 11.16 mm | 150.10 k shares | 0.66 | Common equity | Long | USA |
ALLY Ally Financial Inc | 11.14 mm | 303.60 k shares | 0.66 | Common equity | Long | USA |
WD Walker & Dunlop Inc | 10.92 mm | 113.07 k shares | 0.65 | Common equity | Long | USA |
CG Carlyle Group Inc (The) | 10.90 mm | 272.40 k shares | 0.65 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 10.90 mm | 330.30 k shares | 0.65 | Common equity | Long | USA |
OLN Olin Corp. | 10.88 mm | 209.00 k shares | 0.65 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 10.88 mm | 127.74 k shares | 0.65 | Common equity | Long | USA |
TKR Timken Co. | 10.83 mm | 132.20 k shares | 0.64 | Common equity | Long | USA |
GL Globe Life Inc | 10.57 mm | 86.10 k shares | 0.63 | Common equity | Long | USA |
EME Emcor Group, Inc. | 10.50 mm | 46.01 k shares | 0.62 | Common equity | Long | USA |
GMS GMS Inc | 10.48 mm | 124.50 k shares | 0.62 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 10.33 mm | 53.40 k shares | 0.61 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 10.21 mm | 400.06 k shares | 0.61 | Common equity | Long | USA |
TPR Tapestry Inc | 10.16 mm | 262.00 k shares | 0.60 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 10.15 mm | 42.60 k shares | 0.60 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 10.13 mm | 117.40 k shares | 0.60 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 10.05 mm | 68.67 k shares | 0.60 | Common equity | Long | USA |
WCC Wesco International, Inc. | 10.03 mm | 57.81 k shares | 0.60 | Common equity | Long | USA |
JOHNSON CONTROLS INTERNATIONAL PLC
|
9.89 mm | 187.70 k shares | 0.59 | Common equity | Long | Ireland |
Cleveland Electric Illuminating Co | 9.73 mm | 265.30 k shares | 0.58 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 9.69 mm | 41.55 k shares | 0.58 | Common equity | Long | USA |
AES AES Corp. | 9.65 mm | 578.60 k shares | 0.57 | Common equity | Long | USA |
CELLNEX TELECOM SAU
|
9.62 mm | 249.94 k shares | 0.57 | Common equity | Long | Spain |
VTR Ventas Inc | 9.47 mm | 204.20 k shares | 0.56 | Common equity | Long | USA |
MKSI MKS Instruments, Inc. | 9.46 mm | 88.90 k shares | 0.56 | Common equity | Long | USA |
TRU TransUnion | 9.40 mm | 135.90 k shares | 0.56 | Common equity | Long | USA |
LPX Louisiana-Pacific Corp. | 9.36 mm | 140.71 k shares | 0.56 | Common equity | Long | USA |
ROYALTY PHARMA PLC
|
9.34 mm | 328.93 k shares | 0.55 | Common equity | Long | UK |
NI NiSource Inc | 9.23 mm | 355.30 k shares | 0.55 | Common equity | Long | USA |
WBS Webster Financial Corp. | 9.14 mm | 184.80 k shares | 0.54 | Common equity | Long | USA |
CNH INDUSTRIAL NV
|
9.12 mm | 759.80 k shares | 0.54 | Common equity | Long | Netherlands |
SNX TD Synnex Corp | 9.08 mm | 90.78 k shares | 0.54 | Common equity | Long | USA |
UFPI UFP Industries Inc | 8.94 mm | 78.77 k shares | 0.53 | Common equity | Long | USA |
CNXC Concentrix Corp. | 8.92 mm | 100.41 k shares | 0.53 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 8.90 mm | 69.71 k shares | 0.53 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 8.78 mm | 160.35 k shares | 0.52 | Common equity | Long | USA |
LAD Lithia Motors, Inc. - Ordinary Shares | 8.78 mm | 29.77 k shares | 0.52 | Common equity | Long | USA |
PSX Phillips 66 | 8.73 mm | 60.50 k shares | 0.52 | Common equity | Long | USA |
FAF First American Financial Corp | 8.73 mm | 144.61 k shares | 0.52 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 8.65 mm | 150.30 k shares | 0.51 | Common equity | Long | USA |
ALSN Allison Transmission Holdings Inc | 8.56 mm | 141.40 k shares | 0.51 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 8.55 mm | 207.00 k shares | 0.51 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 8.51 mm | 148.34 k shares | 0.51 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.49 mm | 160.10 k shares | 0.50 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 8.43 mm | 153.35 k shares | 0.50 | Common equity | Long | USA |
LAUR Laureate Education Inc | 8.40 mm | 665.25 k shares | 0.50 | Common equity | Long | USA |
CHX ChampionX Corp. | 8.38 mm | 305.70 k shares | 0.50 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.37 mm | 142.70 k shares | 0.50 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 8.33 mm | 64.90 k shares | 0.49 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 8.31 mm | 25.89 k shares | 0.49 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.24 mm | 36.40 k shares | 0.49 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 8.18 mm | 62.20 k shares | 0.49 | Common equity | Long | USA |
FSLR First Solar Inc | 8.06 mm | 55.10 k shares | 0.48 | Common equity | Long | USA |
ARCB ArcBest Corp | 7.91 mm | 66.40 k shares | 0.47 | Common equity | Long | USA |
COHR Coherent Corp | 7.84 mm | 164.90 k shares | 0.47 | Common equity | Long | USA |
RPD Rapid7 Inc | 7.80 mm | 141.70 k shares | 0.46 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 7.71 mm | 232.24 k shares | 0.46 | Common equity | Long | USA |
CTVA Corteva Inc | 7.67 mm | 168.57 k shares | 0.46 | Common equity | Long | USA |
WEX WEX Inc | 7.66 mm | 37.50 k shares | 0.46 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 7.58 mm | 191.05 k shares | 0.45 | Common equity | Long | USA |
TEX Terex Corp. | 7.51 mm | 122.30 k shares | 0.45 | Common equity | Long | USA |
VST Vistra Corp | 7.47 mm | 182.00 k shares | 0.44 | Common equity | Long | USA |
COR Cencora Inc. | 7.45 mm | 32.03 k shares | 0.44 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 7.42 mm | 264.47 k shares | 0.44 | Common equity | Long | USA |
MAN ManpowerGroup | 7.40 mm | 99.82 k shares | 0.44 | Common equity | Long | USA |
ATMU Atmus Filtration Technologies Inc | 7.37 mm | 330.00 k shares | 0.44 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 7.33 mm | 32.50 k shares | 0.44 | Common equity | Long | USA |
A Agilent Technologies Inc. | 7.30 mm | 56.10 k shares | 0.43 | Common equity | Long | USA |
MEG ENERGY CORP
|
7.29 mm | 385.80 k shares | 0.43 | Common equity | Long | Canada |
BC Brunswick Corp. | 7.29 mm | 90.30 k shares | 0.43 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 7.09 mm | 71.50 k shares | 0.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 7.05 mm | 93.40 k shares | 0.42 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.01 mm | 337.90 k shares | 0.42 | Common equity | Long | USA |
OUT Outfront Media Inc | 7.00 mm | 537.70 k shares | 0.42 | Common equity | Long | USA |
VALARIS LTD
|
7.00 mm | 113.10 k shares | 0.42 | Common equity | Long | Bermuda |
IP International Paper Co. | 6.92 mm | 193.04 k shares | 0.41 | Common equity | Long | USA |
MGM MGM Resorts International | 6.91 mm | 159.34 k shares | 0.41 | Common equity | Long | USA |
VOYA Voya Financial Inc | 6.79 mm | 93.80 k shares | 0.40 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
6.74 mm | 67.80 k shares | 0.40 | Common equity | Long | Bermuda |
ASO Academy Sports and Outdoors Inc | 6.67 mm | 106.40 k shares | 0.40 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 6.41 mm | 36.06 k shares | 0.38 | Common equity | Long | USA |
FLEX LTD
|
6.40 mm | 269.40 k shares | 0.38 | Common equity | Long | Singapore |
HOG Harley-Davidson, Inc. | 6.32 mm | 194.70 k shares | 0.38 | Common equity | Long | USA |
WFG West Fraser Timber Co., Ltd. | 6.29 mm | 79.10 k shares | 0.37 | Common equity | Long | Canada |
B Barnes Group Inc. | 6.21 mm | 187.70 k shares | 0.37 | Common equity | Long | USA |
TNL Travel+Leisure Co | 6.21 mm | 153.70 k shares | 0.37 | Common equity | Long | USA |
CONSTELLIUM SE
|
6.13 mm | 327.10 k shares | 0.36 | Common equity | Long | France |
BCO Brink`s Co. | 6.10 mm | 75.42 k shares | 0.36 | Common equity | Long | USA |
NOV NOV Inc | 6.09 mm | 312.40 k shares | 0.36 | Common equity | Long | USA |
GEN Gen Digital Inc | 6.09 mm | 259.42 k shares | 0.36 | Common equity | Long | USA |
INTERFOR CORP
|
6.01 mm | 388.60 k shares | 0.36 | Common equity | Long | Canada |
CC Chemours Company | 6.00 mm | 198.80 k shares | 0.36 | Common equity | Long | USA |
VAC Marriott Vacations Worldwide Corp | 5.91 mm | 70.50 k shares | 0.35 | Common equity | Long | USA |
BGC BGC Group, Inc. | 5.91 mm | 837.30 k shares | 0.35 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 5.68 mm | 113.86 k shares | 0.34 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 5.64 mm | 24.31 k shares | 0.34 | Common equity | Long | USA |
LNW Light & Wonder Inc | 5.60 mm | 69.64 k shares | 0.33 | Common equity | Long | USA |
VSTS Vestis Corp | 5.59 mm | 261.20 k shares | 0.33 | Common equity | Long | USA |
CCK Crown Holdings, Inc. | 5.48 mm | 61.96 k shares | 0.33 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.47 mm | 98.40 k shares | 0.32 | Common equity | Long | USA |
JBL Jabil Inc | 5.46 mm | 43.60 k shares | 0.32 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.45 mm | 262.19 k shares | 0.32 | Common equity | Long | USA |
CRBG Corebridge Financial Inc. | 5.39 mm | 223.19 k shares | 0.32 | Common equity | Long | USA |
LW Lamb Weston Holdings Inc | 5.32 mm | 51.90 k shares | 0.32 | Common equity | Long | USA |
AHCO AdaptHealth Corp | 5.31 mm | 735.07 k shares | 0.32 | Common equity | Long | USA |
KSS Kohl`s Corp. | 5.14 mm | 199.45 k shares | 0.31 | Common equity | Long | USA |
NWL Newell Brands Inc | 5.13 mm | 616.60 k shares | 0.30 | Common equity | Long | USA |
UGI UGI Corp. | 5.03 mm | 227.10 k shares | 0.30 | Common equity | Long | USA |
FMC FMC Corp. | 4.95 mm | 88.10 k shares | 0.29 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 4.90 mm | 41.70 k shares | 0.29 | Common equity | Long | Canada |
TRN Trinity Industries, Inc. | 4.84 mm | 192.60 k shares | 0.29 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 4.66 mm | 1.35 mm shares | 0.28 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 4.66 mm | 353.50 k shares | 0.28 | Common equity | Long | USA |
MWA Mueller Water Products Inc - Ordinary Shares - Series A | 4.62 mm | 336.90 k shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 4.56 mm | 67.96 k shares | 0.27 | Common equity | Long | USA |
SEAGATE TECHNOLOGY HOLDINGS PLC
|
4.48 mm | 52.30 k shares | 0.27 | Common equity | Long | Ireland |
BJ BJ`s Wholesale Club Holdings Inc | 4.47 mm | 69.50 k shares | 0.27 | Common equity | Long | USA |
GTLS Chart Industries Inc | 4.40 mm | 37.66 k shares | 0.26 | Common equity | Long | USA |
ARITZIA INC
|
4.29 mm | 176.20 k shares | 0.25 | Common equity | Long | Canada |
MEOH Methanex Corp. | 4.27 mm | 96.40 k shares | 0.25 | Common equity | Long | Canada |
STC Stewart Information Services Corp. | 4.25 mm | 69.00 k shares | 0.25 | Common equity | Long | USA |
WPP PLC NEW (UK)
|
4.22 mm | 436.50 k shares | 0.25 | Common equity | Long | Jersey |
HELEN OF TROY LTD
|
4.19 mm | 36.56 k shares | 0.25 | Common equity | Long | Bermuda |
RUSHA Rush Enterprises Inc - Ordinary Shares | 4.01 mm | 89.30 k shares | 0.24 | Common equity | Long | USA |
ZION Zions Bancorporation N.A | 3.83 mm | 91.40 k shares | 0.23 | Common equity | Long | USA |
THRY Thryv Holdings Inc | 3.14 mm | 153.52 k shares | 0.19 | Common equity | Long | USA |
VSCO Victoria`s Secret & Co | 2.99 mm | 114.81 k shares | 0.18 | Common equity | Long | USA |
Fidelity Cash Central Fund | 2.19 mm | 2.19 mm shares | 0.13 | Short-term investment vehicle | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 1.66 mm | 1.10 k shares | 0.10 | Common equity | Long | USA |