Fund profile
Tickers
FSSFX
Fund manager
Total assets
$443.37 mm
Liabilities
$8.21 mm
Net assets
$435.16 mm
Number of holdings
133.00
133 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 10.73 mm | 10.73 mm shares | 2.47 | Short-term investment vehicle | Long | USA |
PATK Patrick Industries, Inc. | 8.79 mm | 73.28 k shares | 2.02 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.52 mm | 33.60 k shares | 1.96 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 8.17 mm | 8.17 mm shares | 1.88 | Short-term investment vehicle | Long | USA |
CONSTELLIUM SE
|
7.45 mm | 384.10 k shares | 1.71 | Common equity | Long | France |
FABRINET
|
7.01 mm | 32.50 k shares | 1.61 | Common equity | Long | Cayman Islands |
NSIT Insight Enterprises Inc. | 6.99 mm | 37.20 k shares | 1.61 | Common equity | Long | USA |
MUSA Murphy USA Inc | 6.76 mm | 16.20 k shares | 1.55 | Common equity | Long | USA |
EME Emcor Group, Inc. | 6.55 mm | 20.90 k shares | 1.51 | Common equity | Long | USA |
PRI Primerica Inc | 6.47 mm | 26.40 k shares | 1.49 | Common equity | Long | USA |
ENSG Ensign Group Inc | 6.46 mm | 51.70 k shares | 1.48 | Common equity | Long | USA |
CMC Commercial Metals Co. | 6.34 mm | 117.40 k shares | 1.46 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 6.16 mm | 55.70 k shares | 1.42 | Common equity | Long | USA |
ACHC Acadia Healthcare Company Inc | 5.88 mm | 70.50 k shares | 1.35 | Common equity | Long | USA |
ESI Element Solutions Inc | 5.74 mm | 244.10 k shares | 1.32 | Common equity | Long | USA |
VVV Valvoline Inc | 5.52 mm | 129.40 k shares | 1.27 | Common equity | Long | USA |
ESSENT GROUP LTD
|
5.43 mm | 101.30 k shares | 1.25 | Common equity | Long | Bermuda |
SSD Simpson Manufacturing Co., Inc. | 5.30 mm | 25.40 k shares | 1.22 | Common equity | Long | USA |
CHE Chemed Corp. | 5.20 mm | 8.30 k shares | 1.19 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc - Ordinary Shares | 5.16 mm | 106.00 k shares | 1.19 | Common equity | Long | USA |
TEX Terex Corp. | 5.16 mm | 90.00 k shares | 1.19 | Common equity | Long | USA |
KBR KBR Inc | 5.14 mm | 85.57 k shares | 1.18 | Common equity | Long | USA |
LBRT Liberty Energy Inc - Ordinary Shares | 5.11 mm | 239.20 k shares | 1.18 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 4.80 mm | 37.30 k shares | 1.10 | Common equity | Long | USA |
SNX TD Synnex Corp | 4.79 mm | 46.11 k shares | 1.10 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 4.79 mm | 104.30 k shares | 1.10 | Common equity | Long | USA |
MTSI MACOM Technology Solutions Holdings Inc | 4.76 mm | 53.90 k shares | 1.09 | Common equity | Long | USA |
FTAI AVIATION LTD
|
4.73 mm | 84.00 k shares | 1.09 | Common equity | Long | Cayman Islands |
SKY Skyline Champion Corp | 4.72 mm | 56.29 k shares | 1.08 | Common equity | Long | USA |
PNFP Pinnacle Financial Partners Inc. | 4.70 mm | 56.80 k shares | 1.08 | Common equity | Long | USA |
CNOB ConnectOne Bancorp Inc. | 4.68 mm | 236.38 k shares | 1.07 | Common equity | Long | USA |
ASGN ASGN Inc | 4.64 mm | 46.70 k shares | 1.07 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 4.60 mm | 95.60 k shares | 1.06 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 4.58 mm | 191.69 k shares | 1.05 | Common equity | Long | USA |
CROX Crocs Inc | 4.56 mm | 37.28 k shares | 1.05 | Common equity | Long | USA |
EXLS ExlService Holdings Inc | 4.55 mm | 146.05 k shares | 1.04 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 4.46 mm | 134.36 k shares | 1.02 | Common equity | Long | Canada |
STRL Sterling Infrastructure Inc | 4.43 mm | 41.50 k shares | 1.02 | Common equity | Long | USA |
TFII TFI International Inc. | 4.42 mm | 29.90 k shares | 1.02 | Common equity | Long | Canada |
IBTX Independent Bank Group Inc | 4.40 mm | 100.63 k shares | 1.01 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 4.38 mm | 43.30 k shares | 1.01 | Common equity | Long | USA |
CHX ChampionX Corp. | 4.32 mm | 139.20 k shares | 0.99 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 4.30 mm | 68.80 k shares | 0.99 | Common equity | Long | USA |
AR Antero Resources Corp | 4.20 mm | 163.60 k shares | 0.97 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 4.19 mm | 40.13 k shares | 0.96 | Common equity | Long | USA |
iSHARES INC | 4.12 mm | 20.20 k shares | 0.95 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 4.10 mm | 21.60 k shares | 0.94 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 3.95 mm | 51.50 k shares | 0.91 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 3.95 mm | 54.12 k shares | 0.91 | Common equity | Long | USA |
ADIENT PLC
|
3.91 mm | 115.10 k shares | 0.90 | Common equity | Long | Ireland |
NXT Nextracker Inc - Ordinary Shares | 3.87 mm | 68.80 k shares | 0.89 | Common equity | Long | USA |
CARS Cars.com | 3.75 mm | 204.40 k shares | 0.86 | Common equity | Long | USA |
GMS GMS Inc | 3.68 mm | 41.20 k shares | 0.85 | Common equity | Long | USA |
TMX GROUP LTD
|
3.67 mm | 139.90 k shares | 0.84 | Common equity | Long | Canada |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 3.57 mm | 41.60 k shares | 0.82 | Common equity | Long | USA |
ATKR Atkore Inc | 3.54 mm | 20.90 k shares | 0.81 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 3.54 mm | 134.40 k shares | 0.81 | Common equity | Long | USA |
NOMAD FOODS LTD
|
3.46 mm | 187.70 k shares | 0.79 | Common equity | Long | Virgin Islands (British) |
WIX.COM LTD
|
3.35 mm | 23.90 k shares | 0.77 | Common equity | Long | Israel |
CSWC Capital Southwest Corp. | 3.29 mm | 14.29 k shares | 0.76 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 3.21 mm | 110.70 k shares | 0.74 | Common equity | Long | USA |
NOVA MEASURING INSTRUMENTS LTD
|
3.17 mm | 18.27 k shares | 0.73 | Common equity | Long | Israel |
SHARKNINJA INC
|
3.15 mm | 58.30 k shares | 0.72 | Common equity | Long | Cayman Islands |
UE Urban Edge Properties | 3.13 mm | 184.20 k shares | 0.72 | Common equity | Long | USA |
DIOD Diodes, Inc. | 3.10 mm | 45.56 k shares | 0.71 | Common equity | Long | USA |
EAT Brinker International, Inc. | 3.09 mm | 66.70 k shares | 0.71 | Common equity | Long | USA |
LAZARD INC CL A
|
3.08 mm | 80.00 k shares | 0.71 | Common equity | Long | USA |
CIGI Colliers International Group Inc | 3.04 mm | 26.10 k shares | 0.70 | Common equity | Long | Canada |
ALGM Allegro Microsystems Inc. | 2.89 mm | 91.90 k shares | 0.67 | Common equity | Long | USA |
TTGT Techtarget Inc. | 2.89 mm | 91.10 k shares | 0.66 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 2.89 mm | 37.90 k shares | 0.66 | Common equity | Long | USA |
TMDX Transmedics Group Inc | 2.88 mm | 35.30 k shares | 0.66 | Common equity | Long | USA |
DOOO BRP Inc | 2.83 mm | 42.90 k shares | 0.65 | Common equity | Long | Canada |
PATRIA INVESTMENTS LTD
|
2.83 mm | 189.60 k shares | 0.65 | Common equity | Long | Cayman Islands |
ITT ITT Inc | 2.79 mm | 22.10 k shares | 0.64 | Common equity | Long | USA |
TCBK Trico Bancshares | 2.72 mm | 81.40 k shares | 0.62 | Common equity | Long | USA |
NSSC NAPCO Security Technologies Inc | 2.69 mm | 59.78 k shares | 0.62 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 2.65 mm | 35.90 k shares | 0.61 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 2.64 mm | 34.20 k shares | 0.61 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 2.62 mm | 36.30 k shares | 0.60 | Common equity | Long | USA |
GVA Granite Construction Inc. | 2.47 mm | 48.00 k shares | 0.57 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.42 mm | 32.35 k shares | 0.56 | Common equity | Long | USA |
NVEE NV5 Global Inc | 2.36 mm | 23.17 k shares | 0.54 | Common equity | Long | USA |
HESM Hess Midstream LP - Ordinary Shares | 2.33 mm | 68.30 k shares | 0.54 | Common equity | Long | USA |
TECHNIPFMC PLC
|
2.29 mm | 105.70 k shares | 0.53 | Common equity | Long | UK |
NEOG Neogen Corp. | 2.28 mm | 132.60 k shares | 0.52 | Common equity | Long | USA |
HAE Haemonetics Corp. | 2.28 mm | 31.20 k shares | 0.52 | Common equity | Long | USA |
THR Thermon Group Holdings Inc | 2.26 mm | 82.80 k shares | 0.52 | Common equity | Long | USA |
ZD Ziff Davis Inc | 2.23 mm | 32.38 k shares | 0.51 | Common equity | Long | USA |
MCB Metropolitan Bank Holding Corp | 2.21 mm | 56.33 k shares | 0.51 | Common equity | Long | USA |
OPCH Option Care Health Inc. - Registered Shares | 2.20 mm | 68.17 k shares | 0.51 | Common equity | Long | USA |
INTA Intapp Inc | 2.20 mm | 56.02 k shares | 0.51 | Common equity | Long | USA |
MORN Morningstar Inc | 2.17 mm | 7.26 k shares | 0.50 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 2.15 mm | 39.50 k shares | 0.49 | Common equity | Long | USA |
PRO Pros Holdings Inc | 2.15 mm | 60.10 k shares | 0.49 | Common equity | Long | USA |
ARRY Array Technologies Inc | 2.14 mm | 157.19 k shares | 0.49 | Common equity | Long | USA |
PRG PROG Holdings Inc | 2.13 mm | 69.01 k shares | 0.49 | Common equity | Long | USA |
FIVN Five9 Inc | 2.01 mm | 32.90 k shares | 0.46 | Common equity | Long | USA |
CNXC Concentrix Corp. | 1.99 mm | 27.51 k shares | 0.46 | Common equity | Long | USA |
RPD Rapid7 Inc | 1.99 mm | 34.00 k shares | 0.46 | Common equity | Long | USA |
TRONOX HOLDINGS PLC
|
1.97 mm | 134.05 k shares | 0.45 | Common equity | Long | UK |
ELLH Elah Holdings, Inc. | 1.80 mm | 142.10 k shares | 0.41 | Common equity | Long | USA |
RXST RxSight Inc | 1.70 mm | 31.10 k shares | 0.39 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 1.66 mm | 17.80 k shares | 0.38 | Common equity | Long | USA |
NVST Envista Holdings Corp | 1.66 mm | 80.30 k shares | 0.38 | Common equity | Long | USA |
ITCI Intra-Cellular Therapies Inc | 1.61 mm | 23.20 k shares | 0.37 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 1.56 mm | 23.10 k shares | 0.36 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 1.54 mm | 32.60 k shares | 0.35 | Common equity | Long | Canada |
DOOR Masonite International Corp | 1.54 mm | 11.80 k shares | 0.35 | Common equity | Long | Canada |
LUNG Pulmonx Corp | 1.29 mm | 139.80 k shares | 0.30 | Common equity | Long | USA |
ACLX Arcellx Inc | 1.28 mm | 19.50 k shares | 0.29 | Common equity | Long | USA |
GOGO Gogo Inc | 1.26 mm | 154.20 k shares | 0.29 | Common equity | Long | USA |
CC Chemours Company | 1.17 mm | 59.30 k shares | 0.27 | Common equity | Long | USA |
DAVA Endava plc | 1.16 mm | 31.30 k shares | 0.27 | Common equity | Long | UK |
MASI Masimo Corp | 1.09 mm | 8.50 k shares | 0.25 | Common equity | Long | USA |
LEGN Legend Biotech Corp | 1.08 mm | 16.50 k shares | 0.25 | Common equity | Long | Cayman Islands |
ATXS Astria Therapeutics Inc | 1.02 mm | 72.00 k shares | 0.24 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 1.02 mm | 25.00 k shares | 0.24 | Common equity | Long | USA |
EWTX Edgewise Therapeutics Inc | 973.27 k | 59.60 k shares | 0.22 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 969.71 k | 20.18 k shares | 0.22 | Common equity | Long | USA |
BLFS Biolife Solutions Inc | 812.89 k | 48.10 k shares | 0.19 | Common equity | Long | USA |
TYRA Tyra Biosciences Inc | 805.60 k | 40.30 k shares | 0.19 | Common equity | Long | USA |
AEHR Aehr Test Systems | 697.98 k | 42.90 k shares | 0.16 | Common equity | Long | USA |
SRRK Scholar Rock Holding Corp | 688.20 k | 44.40 k shares | 0.16 | Common equity | Long | USA |
ALLO Allogene Therapeutics Inc | 661.87 k | 134.80 k shares | 0.15 | Common equity | Long | USA |
SEAT Vivid Seats Inc - Ordinary Shares | 595.37 k | 98.90 k shares | 0.14 | Common equity | Long | USA |
VRDN Viridian Therapeutics Inc | 593.11 k | 31.70 k shares | 0.14 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 508.88 k | 34.13 k shares | 0.12 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 478.80 k | 68.40 k shares | 0.11 | Common equity | Long | USA |
COCO Vita Coco Company Inc (The) | 373.23 k | 14.30 k shares | 0.09 | Common equity | Long | USA |
LAUR Laureate Education Inc | 370.71 k | 27.64 k shares | 0.09 | Common equity | Long | USA |
COGENT BIOSCIENCES INC PIPE
|
195.89 k | 27.98 k shares | 0.05 | Common equity | Long | USA |
STC Stewart Information Services Corp. | 151.15 k | 2.40 k shares | 0.03 | Common equity | Long | USA |