Fund profile
Tickers
FSCRX
Fund manager
Total assets
$2.62 bn
Liabilities
$31.56 mm
Net assets
$2.59 bn
Number of holdings
84.00
84 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Cash Central Fund | 109.41 mm | 109.39 mm shares | 4.23 | Short-term investment vehicle | Long | USA |
NSIT Insight Enterprises Inc. | 100.96 mm | 546.48 k shares | 3.90 | Common equity | Long | USA |
PATK Patrick Industries, Inc. | 83.77 mm | 834.40 k shares | 3.24 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 77.77 mm | 1.07 mm shares | 3.00 | Common equity | Long | USA |
FAF First American Financial Corp | 76.55 mm | 1.27 mm shares | 2.96 | Common equity | Long | USA |
MATTR CORP
|
67.38 mm | 5.57 mm shares | 2.60 | Common equity | Long | Canada |
MMS Maximus Inc. | 63.39 mm | 781.38 k shares | 2.45 | Common equity | Long | USA |
CIEN CIENA Corp. | 62.46 mm | 1.18 mm shares | 2.41 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 62.19 mm | 541.84 k shares | 2.40 | Common equity | Long | USA |
OLN Olin Corp. | 61.90 mm | 1.19 mm shares | 2.39 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 59.06 mm | 712.50 k shares | 2.28 | Common equity | Long | USA |
CNXC Concentrix Corp. | 58.25 mm | 655.40 k shares | 2.25 | Common equity | Long | USA |
ASGN ASGN Inc | 56.16 mm | 605.00 k shares | 2.17 | Common equity | Long | USA |
XPO XPO Inc | 55.45 mm | 648.95 k shares | 2.14 | Common equity | Long | USA |
LGIH LGI Homes Inc | 54.74 mm | 463.88 k shares | 2.11 | Common equity | Long | USA |
TFII TFI International Inc. | 51.51 mm | 391.80 k shares | 1.99 | Common equity | Long | Canada |
Sitio Royalties Corp. | 50.57 mm | 2.37 mm shares | 1.95 | Common equity | Long | USA |
ICHOR HOLDINGS LTD
|
49.57 mm | 1.37 mm shares | 1.92 | Common equity | Long | Cayman Islands |
BCO Brink`s Co. | 49.10 mm | 607.32 k shares | 1.90 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 48.19 mm | 2.44 mm shares | 1.86 | Common equity | Long | USA |
PRI Primerica Inc | 48.06 mm | 205.25 k shares | 1.86 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 47.68 mm | 269.27 k shares | 1.84 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
47.13 mm | 176.59 k shares | 1.82 | Common equity | Long | Bermuda |
GENPACT LTD
|
45.51 mm | 1.27 mm shares | 1.76 | Common equity | Long | Bermuda |
GPK Graphic Packaging Holding Co | 45.46 mm | 1.78 mm shares | 1.76 | Common equity | Long | USA |
PARKLAND CORP
|
42.38 mm | 1.24 mm shares | 1.64 | Common equity | Long | Canada |
MUSA Murphy USA Inc | 41.81 mm | 118.60 k shares | 1.62 | Common equity | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 41.49 mm | 1.19 mm shares | 1.60 | Common equity | Long | Canada |
KFRC Kforce Inc. | 39.76 mm | 581.77 k shares | 1.54 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 39.12 mm | 712.01 k shares | 1.51 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 38.41 mm | 387.17 k shares | 1.48 | Common equity | Long | USA |
LAUR Laureate Education Inc | 36.13 mm | 2.86 mm shares | 1.40 | Common equity | Long | USA |
CROX Crocs Inc | 35.76 mm | 352.40 k shares | 1.38 | Common equity | Long | USA |
BC Brunswick Corp. | 32.93 mm | 408.10 k shares | 1.27 | Common equity | Long | USA |
RPD Rapid7 Inc | 32.92 mm | 598.23 k shares | 1.27 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 32.22 mm | 684.10 k shares | 1.24 | Common equity | Long | USA |
COKE Coca-Cola Consolidated Inc | 31.80 mm | 36.91 k shares | 1.23 | Common equity | Long | USA |
Cadence Bancorporation | 31.25 mm | 1.17 mm shares | 1.21 | Common equity | Long | USA |
TFII TFI International Inc. | 29.82 mm | 226.90 k shares | 1.15 | Common equity | Long | Canada |
ADIENT PLC
|
29.56 mm | 851.60 k shares | 1.14 | Common equity | Long | Ireland |
Fidelity Securities Lending Cash Central Fund | 29.13 mm | 29.13 mm shares | 1.13 | Short-term investment vehicle | Long | USA |
HELEN OF TROY LTD
|
28.30 mm | 247.20 k shares | 1.09 | Common equity | Long | Bermuda |
CRUS Cirrus Logic, Inc. | 27.23 mm | 352.70 k shares | 1.05 | Common equity | Long | USA |
EME Emcor Group, Inc. | 24.03 mm | 105.33 k shares | 0.93 | Common equity | Long | USA |
AIZ Assurant Inc | 21.62 mm | 128.74 k shares | 0.84 | Common equity | Long | USA |
EVTC Evertec Inc | 20.59 mm | 512.70 k shares | 0.80 | Common equity | Long | Puerto Rico |
ASO Academy Sports and Outdoors Inc | 20.00 mm | 318.90 k shares | 0.77 | Common equity | Long | USA |
ATKR Atkore Inc | 19.98 mm | 131.00 k shares | 0.77 | Common equity | Long | USA |
VRTS Virtus Investment Partners Inc | 19.24 mm | 81.50 k shares | 0.74 | Common equity | Long | USA |
CNM Core & Main Inc - Ordinary Shares | 18.41 mm | 445.60 k shares | 0.71 | Common equity | Long | USA |
VVX V2X Inc | 18.02 mm | 463.37 k shares | 0.70 | Common equity | Long | USA |
ERO Ero Copper Corp. | 16.91 mm | 1.08 mm shares | 0.65 | Common equity | Long | Canada |
AZZ AZZ Inc | 16.81 mm | 269.21 k shares | 0.65 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 16.62 mm | 391.50 k shares | 0.64 | Common equity | Long | USA |
CRMT Americas Car Mart, Inc. | 16.22 mm | 266.36 k shares | 0.63 | Common equity | Long | USA |
PLUS ePlus Inc | 16.14 mm | 213.60 k shares | 0.62 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 15.82 mm | 476.37 k shares | 0.61 | Common equity | Long | USA |
TECNOGLASS INC
|
15.65 mm | 340.14 k shares | 0.60 | Common equity | Long | Cayman Islands |
WEX WEX Inc | 15.64 mm | 76.50 k shares | 0.60 | Common equity | Long | USA |
AMN AMN Healthcare Services Inc. | 15.59 mm | 210.71 k shares | 0.60 | Common equity | Long | USA |
SNX TD Synnex Corp | 15.35 mm | 153.50 k shares | 0.59 | Common equity | Long | USA |
LEA Lear Corp. | 14.83 mm | 111.60 k shares | 0.57 | Common equity | Long | USA |
FHB First Hawaiian INC | 12.90 mm | 594.57 k shares | 0.50 | Common equity | Long | USA |
DIOD Diodes, Inc. | 12.68 mm | 188.30 k shares | 0.49 | Common equity | Long | USA |
CC Chemours Company | 12.10 mm | 401.20 k shares | 0.47 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 10.78 mm | 47.80 k shares | 0.42 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
9.68 mm | 920.26 k shares | 0.37 | Common equity | Long | UK |
AEO American Eagle Outfitters Inc. | 9.19 mm | 463.50 k shares | 0.35 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 8.86 mm | 124.10 k shares | 0.34 | Common equity | Long | USA |
ARVN Arvinas Inc | 8.57 mm | 206.40 k shares | 0.33 | Common equity | Long | USA |
SMART GLOBAL HOLDINGS INC
|
7.70 mm | 392.10 k shares | 0.30 | Common equity | Long | Cayman Islands |
AHCO AdaptHealth Corp | 6.81 mm | 943.40 k shares | 0.26 | Common equity | Long | USA |
KROS Keros Therapeutics Inc | 5.54 mm | 100.00 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 5.19 mm | 102.95 k shares | 0.20 | Common equity | Long | USA |
UTMD Utah Medical Products, Inc. | 3.96 mm | 50.00 k shares | 0.15 | Common equity | Long | USA |
ZD Ziff Davis Inc | 3.25 mm | 48.22 k shares | 0.13 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 2.68 mm | 320.94 k shares | 0.10 | Common equity | Long | USA |
BPMC Blueprint Medicines Corp | 2.31 mm | 29.10 k shares | 0.09 | Common equity | Long | USA |
DXPE DXP Enterprises, Inc. | 1.63 mm | 50.50 k shares | 0.06 | Common equity | Long | USA |
TKR Timken Co. | 1.33 mm | 16.20 k shares | 0.05 | Common equity | Long | USA |
SHARKNINJA INC
|
1.27 mm | 27.20 k shares | 0.05 | Common equity | Long | Cayman Islands |
VPG Vishay Precision Group Inc | 958.50 k | 30.07 k shares | 0.04 | Common equity | Long | USA |
ENSG Ensign Group Inc | 144.47 k | 1.28 k shares | 0.01 | Common equity | Long | USA |
GMS GMS Inc | 16.83 k | 200.00 shares | 0.00 | Common equity | Long | USA |