Fund profile
Tickers
FSDCX
Fund manager
Total assets
$189.59 mm
Liabilities
$4.63 mm
Net assets
$184.97 mm
Number of holdings
35.00
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CSCO Cisco Systems, Inc. | 44.29 mm | 750.41 k shares | 23.94 | Common equity | Long | USA |
ERICSSON CL B ADR
|
25.83 mm | 2.19 mm shares | 13.97 | Common equity | Long | Sweden |
MSI Motorola Solutions Inc | 11.81 mm | 48.36 k shares | 6.38 | Common equity | Long | USA |
NOK Nokia Corp | 9.44 mm | 1.58 mm shares | 5.10 | Common equity | Long | Finland |
LITE Lumentum Holdings Inc | 9.12 mm | 105.24 k shares | 4.93 | Common equity | Long | USA |
ANET Arista Networks Inc | 9.08 mm | 24.57 k shares | 4.91 | Common equity | Long | USA |
FFIV F5 Inc | 8.99 mm | 44.16 k shares | 4.86 | Common equity | Long | USA |
CIEN CIENA Corp. | 8.57 mm | 150.02 k shares | 4.63 | Common equity | Long | USA |
CALX Calix Inc | 8.25 mm | 177.02 k shares | 4.46 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 6.73 mm | 232.23 k shares | 3.64 | Common equity | Long | USA |
VIAV Viavi Solutions Inc | 5.11 mm | 313.87 k shares | 2.76 | Common equity | Long | USA |
COMM CommScope Holding Company Inc | 4.83 mm | 305.91 k shares | 2.61 | Common equity | Long | USA |
VSAT Viasat, Inc. | 4.75 mm | 91.97 k shares | 2.57 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 4.47 mm | 4.47 mm shares | 2.41 | Short-term investment vehicle | Long | USA |
SATS EchoStar Corp - Ordinary Shares | 3.57 mm | 132.38 k shares | 1.93 | Common equity | Long | USA |
Fidelity Cash Central Fund | 3.34 mm | 3.34 mm shares | 1.81 | Short-term investment vehicle | Long | USA |
ELLH Elah Holdings, Inc. | 3.29 mm | 304.08 k shares | 1.78 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 3.22 mm | 117.46 k shares | 1.74 | Common equity | Long | USA |
ADTRAN INC
|
2.68 mm | 129.63 k shares | 1.45 | Common equity | Long | USA |
CAMBIUM NETWORKS CORP
|
2.09 mm | 55.80 k shares | 1.13 | Common equity | Long | Cayman Islands |
SWIR Sierra Wireless Inc | 1.52 mm | 92.71 k shares | 0.82 | Common equity | Long | Canada |
HLIT Harmonic, Inc. | 1.40 mm | 151.07 k shares | 0.75 | Common equity | Long | USA |
DGII Digi International, Inc. | 1.33 mm | 60.70 k shares | 0.72 | Common equity | Long | USA |
CASSQ Casa Systems Inc | 1.33 mm | 189.30 k shares | 0.72 | Common equity | Long | USA |
PANW Palo Alto Networks Inc | 968.18 k | 2.10 k shares | 0.52 | Common equity | Long | USA |
NET Cloudflare Inc - Ordinary Shares | 907.12 k | 7.51 k shares | 0.49 | Common equity | Long | USA |
RBBN Ribbon Communications Inc. | 638.81 k | 97.83 k shares | 0.35 | Common equity | Long | USA |
INSG Inseego Corp | 596.66 k | 71.03 k shares | 0.32 | Common equity | Long | USA |
RPD Rapid7 Inc | 485.84 k | 4.00 k shares | 0.26 | Common equity | Long | USA |
EVERTZ TECHNOLOGIES LTD
|
460.31 k | 44.00 k shares | 0.25 | Common equity | Long | Canada |
PING Ping Identity Holding Corp | 288.05 k | 11.10 k shares | 0.16 | Common equity | Long | USA |
SMSI Smith Micro Software, Inc. | 128.27 k | 25.71 k shares | 0.07 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 2.43 k | 30.00 shares | 0.00 | Common equity | Long | USA |
CTXS Citrix Systems, Inc. | 1.34 k | 13.00 shares | 0.00 | Common equity | Long | USA |
RADWARE LTD
|
274.24 | 8.00 shares | 0.00 | Common equity | Long | Israel |