Fund profile
Tickers
FISVX
Fund manager
Total assets
$831.31 mm
Liabilities
$71.37 mm
Net assets
$759.94 mm
Number of holdings
1.40 k
Top 200 of 1397 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 71.33 mm | 71.32 mm shares | 9.39 | Short-term investment vehicle | Long | USA |
SSB SouthState Corporation | 4.23 mm | 53.42 k shares | 0.56 | Common equity | Long | USA |
ADC Agree Realty Corp. | 3.80 mm | 56.23 k shares | 0.50 | Common equity | Long | USA |
STAG STAG Industrial Inc | 3.66 mm | 128.58 k shares | 0.48 | Common equity | Long | USA |
RBC RBC Bearings Inc. | 3.61 mm | 17.40 k shares | 0.48 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 3.46 mm | 42.53 k shares | 0.46 | Common equity | Long | USA |
ONB Old National Bancorp | 3.44 mm | 208.86 k shares | 0.45 | Common equity | Long | USA |
GBCI Glacier Bancorp, Inc. | 3.38 mm | 68.89 k shares | 0.45 | Common equity | Long | USA |
UBSI United Bankshares, Inc. | 3.32 mm | 93.00 k shares | 0.44 | Common equity | Long | USA |
VLY Valley National Bancorp | 3.31 mm | 306.82 k shares | 0.44 | Common equity | Long | USA |
TGNA TEGNA Inc | 3.28 mm | 158.69 k shares | 0.43 | Common equity | Long | USA |
BKH Black Hills Corporation | 3.14 mm | 46.32 k shares | 0.41 | Common equity | Long | USA |
Cadence Bancorporation | 3.09 mm | 121.57 k shares | 0.41 | Common equity | Long | USA |
HOMB Home Bancshares Inc | 3.05 mm | 135.37 k shares | 0.40 | Common equity | Long | USA |
SWX Southwest Gas Holdings Inc | 3.03 mm | 43.41 k shares | 0.40 | Common equity | Long | USA |
CIVI Civitas Resources Inc | 3.02 mm | 52.56 k shares | 0.40 | Common equity | Long | USA |
SJI South Jersey Industries Inc. | 2.92 mm | 87.49 k shares | 0.38 | Common equity | Long | USA |
LNW Light & Wonder Inc | 2.88 mm | 67.27 k shares | 0.38 | Common equity | Long | USA |
BXMT Blackstone Mortgage Trust Inc | 2.85 mm | 122.07 k shares | 0.37 | Common equity | Long | USA |
RHP Ryman Hospitality Properties Inc | 2.82 mm | 38.33 k shares | 0.37 | Common equity | Long | USA |
HWC Hancock Whitney Corp. | 2.81 mm | 61.39 k shares | 0.37 | Common equity | Long | USA |
TRNO Terreno Realty Corp | 2.81 mm | 52.98 k shares | 0.37 | Common equity | Long | USA |
PNM PNM Resources Inc | 2.79 mm | 60.93 k shares | 0.37 | Common equity | Long | USA |
POR Portland General Electric Co | 2.77 mm | 63.76 k shares | 0.36 | Common equity | Long | USA |
HP Helmerich & Payne, Inc. | 2.71 mm | 73.21 k shares | 0.36 | Common equity | Long | USA |
OGS ONE Gas Inc | 2.70 mm | 38.32 k shares | 0.35 | Common equity | Long | USA |
KRG Kite Realty Group Trust | 2.67 mm | 155.15 k shares | 0.35 | Common equity | Long | USA |
UMBF UMB Financial Corp. | 2.64 mm | 31.36 k shares | 0.35 | Common equity | Long | USA |
IRT Independence Realty Trust Inc | 2.64 mm | 157.92 k shares | 0.35 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 2.63 mm | 65.11 k shares | 0.35 | Common equity | Long | USA |
ESSENT GROUP LTD
|
2.62 mm | 75.15 k shares | 0.34 | Common equity | Long | Bermuda |
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
|
2.58 mm | 17.05 k shares | 0.34 | Common equity | Long | Virgin Islands (British) |
CMC Commercial Metals Co. | 2.54 mm | 71.55 k shares | 0.33 | Common equity | Long | USA |
UCBI United Community Banks Inc | 2.51 mm | 75.71 k shares | 0.33 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 2.49 mm | 58.96 k shares | 0.33 | Common equity | Long | USA |
NJR New Jersey Resources Corporation | 2.44 mm | 63.14 k shares | 0.32 | Common equity | Long | USA |
INDB Independent Bank Corp. | 2.43 mm | 32.63 k shares | 0.32 | Common equity | Long | USA |
DOC Physicians Realty Trust | 2.41 mm | 160.29 k shares | 0.32 | Common equity | Long | USA |
CVBF CVB Financial Corp. | 2.40 mm | 94.97 k shares | 0.32 | Common equity | Long | USA |
TRITON INTERNATIONAL LTD
|
2.40 mm | 43.78 k shares | 0.32 | Common equity | Long | Bermuda |
CBU Community Bank System, Inc. | 2.28 mm | 38.02 k shares | 0.30 | Common equity | Long | USA |
SR Spire Inc. | 2.27 mm | 36.34 k shares | 0.30 | Common equity | Long | USA |
TWNK Hostess Brands Inc | 2.25 mm | 96.88 k shares | 0.30 | Common equity | Long | USA |
RDN Radian Group, Inc. | 2.23 mm | 115.51 k shares | 0.29 | Common equity | Long | USA |
ONEM 1life Healthcare Inc | 2.20 mm | 128.47 k shares | 0.29 | Common equity | Long | USA |
SBRA Sabra Healthcare REIT Inc | 2.16 mm | 164.48 k shares | 0.28 | Common equity | Long | USA |
APLE Apple Hospitality REIT Inc | 2.15 mm | 153.25 k shares | 0.28 | Common equity | Long | USA |
ASB Associated Banc-Corp. | 2.13 mm | 106.15 k shares | 0.28 | Common equity | Long | USA |
PCH PotlatchDeltic Corp | 2.11 mm | 51.46 k shares | 0.28 | Common equity | Long | USA |
ABCB Ameris Bancorp | 2.11 mm | 47.12 k shares | 0.28 | Common equity | Long | USA |
TCBI Texas Capital Bancshares, Inc. | 2.10 mm | 35.60 k shares | 0.28 | Common equity | Long | USA |
WSFS WSFS Financial Corp. | 2.09 mm | 45.03 k shares | 0.28 | Common equity | Long | USA |
BTU Peabody Energy Corp. | 2.08 mm | 83.91 k shares | 0.27 | Common equity | Long | USA |
CRC California Resources Corporation | 2.08 mm | 54.15 k shares | 0.27 | Common equity | Long | USA |
MUR Murphy Oil Corp. | 2.08 mm | 59.11 k shares | 0.27 | Common equity | Long | USA |
PPBI Pacific Premier Bancorp, Inc. | 2.07 mm | 66.75 k shares | 0.27 | Common equity | Long | USA |
ALE Allete, Inc. | 2.04 mm | 40.85 k shares | 0.27 | Common equity | Long | USA |
GATX GATX Corp. | 2.03 mm | 23.89 k shares | 0.27 | Common equity | Long | USA |
COOP Mr. Cooper Group Inc | 2.03 mm | 50.16 k shares | 0.27 | Common equity | Long | USA |
Summit Materials, Inc. | 2.02 mm | 84.49 k shares | 0.27 | Common equity | Long | USA |
GT Goodyear Tire & Rubber Co. | 2.02 mm | 199.86 k shares | 0.27 | Common equity | Long | USA |
NWE Northwestern Corp. | 1.98 mm | 40.18 k shares | 0.26 | Common equity | Long | USA |
ACA Arcosa Inc | 1.97 mm | 34.51 k shares | 0.26 | Common equity | Long | USA |
CATY Cathay General Bancorp | 1.97 mm | 51.24 k shares | 0.26 | Common equity | Long | USA |
REZI Resideo Technologies Inc | 1.96 mm | 103.04 k shares | 0.26 | Common equity | Long | USA |
CNX CNX Resources Corp | 1.96 mm | 126.10 k shares | 0.26 | Common equity | Long | USA |
APG APi Group Corporation | 1.96 mm | 147.37 k shares | 0.26 | Common equity | Long | USA |
AEL American Equity Investment Life Holding Co | 1.92 mm | 51.60 k shares | 0.25 | Common equity | Long | USA |
MODG Topgolf Callaway Brands Corp | 1.92 mm | 99.62 k shares | 0.25 | Common equity | Long | USA |
AVA Avista Corp. | 1.91 mm | 51.63 k shares | 0.25 | Common equity | Long | USA |
AAWW Atlas Air Worldwide Holdings Inc. | 1.91 mm | 19.96 k shares | 0.25 | Common equity | Long | USA |
SFNC Simmons First National Corp. | 1.91 mm | 87.45 k shares | 0.25 | Common equity | Long | USA |
BKU BankUnited Inc | 1.89 mm | 55.39 k shares | 0.25 | Common equity | Long | USA |
ADIENT PLC
|
1.88 mm | 67.62 k shares | 0.25 | Common equity | Long | Ireland |
PBF PBF Energy Inc | 1.88 mm | 53.34 k shares | 0.25 | Common equity | Long | USA |
SANM Sanmina Corp | 1.87 mm | 40.61 k shares | 0.25 | Common equity | Long | USA |
SIGNET JEWELERS LTD
|
1.87 mm | 32.63 k shares | 0.25 | Common equity | Long | Bermuda |
EQC Equity Commonwealth | 1.85 mm | 75.93 k shares | 0.24 | Common equity | Long | USA |
BNL Broadstone Net Lease Inc | 1.85 mm | 118.89 k shares | 0.24 | Common equity | Long | USA |
ABM ABM Industries Inc. | 1.83 mm | 47.77 k shares | 0.24 | Common equity | Long | USA |
FULT Fulton Financial Corp. | 1.82 mm | 115.41 k shares | 0.24 | Common equity | Long | USA |
FL Foot Locker Inc | 1.81 mm | 58.21 k shares | 0.24 | Common equity | Long | USA |
ZD Ziff Davis Inc | 1.80 mm | 26.35 k shares | 0.24 | Common equity | Long | USA |
LXP LXP Industrial Trust | 1.80 mm | 196.86 k shares | 0.24 | Common equity | Long | USA |
UNF Unifirst Corp. | 1.80 mm | 10.69 k shares | 0.24 | Common equity | Long | USA |
ALIT Alight Inc. | 1.77 mm | 241.77 k shares | 0.23 | Common equity | Long | USA |
EPRT Essential Properties Realty Trust Inc | 1.77 mm | 90.86 k shares | 0.23 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 1.77 mm | 35.44 k shares | 0.23 | Common equity | Long | USA |
NHI National Health Investors, Inc. | 1.73 mm | 30.68 k shares | 0.23 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 1.73 mm | 88.06 k shares | 0.23 | Common equity | Long | USA |
SPXC SPX Technologies, Inc. | 1.72 mm | 31.18 k shares | 0.23 | Common equity | Long | USA |
EYE National Vision Holdings Inc | 1.71 mm | 52.48 k shares | 0.23 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 1.70 mm | 56.86 k shares | 0.22 | Common equity | Long | USA |
MTH Meritage Homes Corp. | 1.70 mm | 24.18 k shares | 0.22 | Common equity | Long | USA |
ABG Asbury Automotive Group Inc | 1.69 mm | 11.21 k shares | 0.22 | Common equity | Long | USA |
GOLAR LNG LTD
|
1.69 mm | 67.88 k shares | 0.22 | Common equity | Long | Bermuda |
MATX Matson Inc | 1.69 mm | 27.47 k shares | 0.22 | Common equity | Long | USA |
VSH Vishay Intertechnology, Inc. | 1.68 mm | 94.36 k shares | 0.22 | Common equity | Long | USA |
FBP First Bancorp PR | 1.67 mm | 122.32 k shares | 0.22 | Common equity | Long | Puerto Rico |
ETRN Equitrans Midstream Corporation | 1.67 mm | 223.10 k shares | 0.22 | Common equity | Long | USA |
HUBG Hub Group, Inc. | 1.65 mm | 23.95 k shares | 0.22 | Common equity | Long | USA |
OFC Corporate Office Properties Trust | 1.65 mm | 70.90 k shares | 0.22 | Common equity | Long | USA |
CHRD Chord Energy Corp | 1.65 mm | 12.04 k shares | 0.22 | Common equity | Long | USA |
IBOC International Bancshares Corp. | 1.62 mm | 38.13 k shares | 0.21 | Common equity | Long | USA |
COLB Columbia Banking System, Inc. | 1.62 mm | 56.06 k shares | 0.21 | Common equity | Long | USA |
AUB Atlantic Union Bankshares Corp | 1.62 mm | 53.31 k shares | 0.21 | Common equity | Long | USA |
CRI Carters Inc | 1.60 mm | 68.52 k shares | 0.21 | Common equity | Long | USA |
FRME First Merchants Corp. | 1.58 mm | 40.75 k shares | 0.21 | Common equity | Long | USA |
CVET Covetrus Inc | 1.57 mm | 75.41 k shares | 0.21 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 1.56 mm | 25.47 k shares | 0.21 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 1.56 mm | 70.74 k shares | 0.21 | Common equity | Long | USA |
GPI Group 1 Automotive, Inc. | 1.56 mm | 10.91 k shares | 0.21 | Common equity | Long | USA |
AIMC Altra Industrial Motion Corp | 1.56 mm | 46.30 k shares | 0.20 | Common equity | Long | USA |
HL Hecla Mining Co. | 1.55 mm | 394.13 k shares | 0.20 | Common equity | Long | USA |
PING Ping Identity Holding Corp | 1.54 mm | 55.03 k shares | 0.20 | Common equity | Long | USA |
THS Treehouse Foods Inc | 1.54 mm | 36.23 k shares | 0.20 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 1.52 mm | 48.64 k shares | 0.20 | Common equity | Long | USA |
WIRE Encore Wire Corp. | 1.52 mm | 13.16 k shares | 0.20 | Common equity | Long | USA |
MLI Mueller Industries, Inc. | 1.52 mm | 25.53 k shares | 0.20 | Common equity | Long | USA |
JXN Jackson Financial Inc | 1.51 mm | 54.50 k shares | 0.20 | Common equity | Long | USA |
CWT California Water Service Group | 1.51 mm | 28.62 k shares | 0.20 | Common equity | Long | USA |
ENS Enersys | 1.50 mm | 25.74 k shares | 0.20 | Common equity | Long | USA |
WERN Werner Enterprises, Inc. | 1.49 mm | 39.63 k shares | 0.20 | Common equity | Long | USA |
SITC SITE Centers Corp | 1.49 mm | 138.68 k shares | 0.20 | Common equity | Long | USA |
SAVE Spirit Airlines Inc | 1.46 mm | 77.64 k shares | 0.19 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
1.46 mm | 34.73 k shares | 0.19 | Common equity | Long | Marshall Islands |
ITGR Integer Holdings Corp | 1.46 mm | 23.42 k shares | 0.19 | Common equity | Long | USA |
CNO CNO Financial Group Inc | 1.45 mm | 80.80 k shares | 0.19 | Common equity | Long | USA |
SAGE Sage Therapeutics Inc | 1.45 mm | 37.05 k shares | 0.19 | Common equity | Long | USA |
BANR Banner Corp. | 1.44 mm | 24.39 k shares | 0.19 | Common equity | Long | USA |
GHC Graham Holdings Co. | 1.43 mm | 2.65 k shares | 0.19 | Common equity | Long | USA |
SHO Sunstone Hotel Investors Inc | 1.42 mm | 151.08 k shares | 0.19 | Common equity | Long | USA |
AIN Albany International Corp. | 1.41 mm | 17.88 k shares | 0.19 | Common equity | Long | USA |
Primo Water Corporation | 1.41 mm | 112.15 k shares | 0.19 | Common equity | Long | Canada |
FFBC First Financial Bancorp | 1.40 mm | 66.47 k shares | 0.18 | Common equity | Long | USA |
WSBC Wesbanco, Inc. | 1.39 mm | 41.55 k shares | 0.18 | Common equity | Long | USA |
RUSHA Rush Enterprises Inc | 1.39 mm | 31.61 k shares | 0.18 | Common equity | Long | USA |
WAFD Washington Federal Inc. | 1.38 mm | 46.11 k shares | 0.18 | Common equity | Long | USA |
EPC Edgewell Personal Care Co | 1.37 mm | 36.70 k shares | 0.18 | Common equity | Long | USA |
ABR Arbor Realty Trust Inc. | 1.36 mm | 118.58 k shares | 0.18 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
1.35 mm | 7.99 k shares | 0.18 | Common equity | Long | Bermuda |
PEB Pebblebrook Hotel Trust | 1.34 mm | 92.43 k shares | 0.18 | Common equity | Long | USA |
TRMK Trustmark Corp. | 1.33 mm | 43.58 k shares | 0.18 | Common equity | Long | USA |
BCC Boise Cascade Co | 1.33 mm | 22.31 k shares | 0.17 | Common equity | Long | USA |
UNFI United Natural Foods Inc. | 1.32 mm | 38.49 k shares | 0.17 | Common equity | Long | USA |
BMBL Bumble Inc | 1.32 mm | 61.46 k shares | 0.17 | Common equity | Long | USA |
SBCF Seacoast Banking Corp. Of Florida | 1.30 mm | 43.06 k shares | 0.17 | Common equity | Long | USA |
KW Kennedy-Wilson Holdings Inc | 1.30 mm | 84.01 k shares | 0.17 | Common equity | Long | USA |
Whirlpool Corp. | 1.29 mm | 47.96 k shares | 0.17 | Common equity | Long | USA |
SCL Stepan Co. | 1.29 mm | 13.73 k shares | 0.17 | Common equity | Long | USA |
NOBLE CORP PLC
|
1.28 mm | 43.26 k shares | 0.17 | Common equity | Long | UK |
PRK Park National Corp. | 1.28 mm | 10.24 k shares | 0.17 | Common equity | Long | USA |
FCPT Four Corners Property Trust Inc | 1.27 mm | 52.56 k shares | 0.17 | Common equity | Long | USA |
HTLF Heartland Financial USA, Inc. | 1.27 mm | 29.32 k shares | 0.17 | Common equity | Long | USA |
PIPR Piper Sandler Companies | 1.27 mm | 12.10 k shares | 0.17 | Common equity | Long | USA |
NPO EnPro Industries Inc | 1.26 mm | 14.81 k shares | 0.17 | Common equity | Long | USA |
AX Axos Financial Inc. | 1.26 mm | 36.70 k shares | 0.17 | Common equity | Long | USA |
GNW Genworth Financial Inc | 1.25 mm | 357.78 k shares | 0.16 | Common equity | Long | USA |
ARNC Arconic Corporation | 1.25 mm | 73.13 k shares | 0.16 | Common equity | Long | USA |
FBC Flagstar Bancorp, Inc. | 1.24 mm | 37.21 k shares | 0.16 | Common equity | Long | USA |
ITRI Itron Inc. | 1.24 mm | 29.50 k shares | 0.16 | Common equity | Long | USA |
INTERNATIONAL SEAWAYS INC
|
1.24 mm | 35.18 k shares | 0.16 | Common equity | Long | Marshall Islands |
ORA Ormat Technologies Inc | 1.23 mm | 14.26 k shares | 0.16 | Common equity | Long | USA |
ESE Esco Technologies, Inc. | 1.23 mm | 16.72 k shares | 0.16 | Common equity | Long | USA |
RNST Renasant Corp. | 1.22 mm | 39.03 k shares | 0.16 | Common equity | Long | USA |
MAC Macerich Co. | 1.22 mm | 153.30 k shares | 0.16 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 1.20 mm | 58.94 k shares | 0.16 | Common equity | Long | USA |
MOG.A Moog, Inc. | 1.19 mm | 16.96 k shares | 0.16 | Common equity | Long | USA |
KBH KB Home | 1.19 mm | 46.00 k shares | 0.16 | Common equity | Long | USA |
KMT Kennametal Inc. | 1.19 mm | 57.88 k shares | 0.16 | Common equity | Long | USA |
SUPN Supernus Pharmaceuticals Inc | 1.18 mm | 34.99 k shares | 0.16 | Common equity | Long | USA |
ROIC Retail Opportunity Investments Corp | 1.18 mm | 86.07 k shares | 0.16 | Common equity | Long | USA |
MDRX Veradigm Inc | 1.18 mm | 77.72 k shares | 0.16 | Common equity | Long | USA |
WGO Winnebago Industries, Inc. | 1.18 mm | 22.13 k shares | 0.15 | Common equity | Long | USA |
UNIT Uniti Group Inc | 1.18 mm | 169.08 k shares | 0.15 | Common equity | Long | USA |
NWBI Northwest Bancshares Inc | 1.17 mm | 86.69 k shares | 0.15 | Common equity | Long | USA |
ATGE Adtalem Global Education Inc | 1.17 mm | 32.05 k shares | 0.15 | Common equity | Long | USA |
NAVI Navient Corp | 1.16 mm | 79.19 k shares | 0.15 | Common equity | Long | USA |
RLJ RLJ Lodging Trust | 1.15 mm | 114.12 k shares | 0.15 | Common equity | Long | USA |
CTRE CareTrust REIT Inc | 1.15 mm | 63.61 k shares | 0.15 | Common equity | Long | USA |
MTX Minerals Technologies, Inc. | 1.14 mm | 23.11 k shares | 0.15 | Common equity | Long | USA |
NBTB NBT Bancorp. Inc. | 1.13 mm | 29.76 k shares | 0.15 | Common equity | Long | USA |
NMIH NMI Holdings Inc | 1.12 mm | 55.21 k shares | 0.15 | Common equity | Long | USA |
BFH Bread Financial Holdings Inc | 1.12 mm | 35.74 k shares | 0.15 | Common equity | Long | USA |
XHR Xenia Hotels & Resorts Inc | 1.12 mm | 81.40 k shares | 0.15 | Common equity | Long | USA |
DRH Diamondrock Hospitality Co. | 1.12 mm | 149.32 k shares | 0.15 | Common equity | Long | USA |
RLAY Relay Therapeutics Inc | 1.12 mm | 50.05 k shares | 0.15 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 1.12 mm | 46.45 k shares | 0.15 | Common equity | Long | USA |
LGIH LGI Homes Inc | 1.11 mm | 13.68 k shares | 0.15 | Common equity | Long | USA |
SJW SJW Group | 1.11 mm | 19.25 k shares | 0.15 | Common equity | Long | USA |
EFSC Enterprise Financial Services Corp. | 1.11 mm | 25.18 k shares | 0.15 | Common equity | Long | USA |
SASR Sandy Spring Bancorp | 1.10 mm | 31.18 k shares | 0.14 | Common equity | Long | USA |
AGIO Agios Pharmaceuticals Inc | 1.10 mm | 38.81 k shares | 0.14 | Common equity | Long | USA |
ELME Elme Communities | 1.09 mm | 62.21 k shares | 0.14 | Common equity | Long | USA |
GPRE Green Plains Inc | 1.09 mm | 37.55 k shares | 0.14 | Common equity | Long | USA |
Urban Edge Properties | 1.09 mm | 81.73 k shares | 0.14 | Common equity | Long | USA |
MYGN Myriad Genetics, Inc. | 1.08 mm | 56.80 k shares | 0.14 | Common equity | Long | USA |
BANK OF NT BUTTERFIELD and SON LTD
|
1.08 mm | 33.30 k shares | 0.14 | Common equity | Long | Bermuda |
AWR American States Water Co. | 1.07 mm | 13.79 k shares | 0.14 | Common equity | Long | USA |
NWN Northwest Natural Holding Co | 1.07 mm | 24.72 k shares | 0.14 | Common equity | Long | USA |