FSOPX Mutual Fund

NAV$19.86
Showing 10 of 232 holdings(as of Jan 31, 2026)Top 10 Weight: 15.44%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund2.17%105,249,604$105.26M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund2.15%104,136,868$104.16M-FinancialsDiversified Financial Services
3AEISAdvanced Energy Industries, Inc.1.72%325,996$83.25MProProPro
4FNFabrinet1.58%156,640$76.67MProProPro
5IESCIes Holdings, Inc.1.57%199,936$76.03MProProPro
6FCFSFirstcash Inc1.50%425,390$72.53MProProPro
7SANMSanmina Corp1.37%470,023$66.59MProProPro
8NXTNextracker Inc Ordinary Shares - Class A1.23%510,527$59.78MProProPro
9ASOAcademy Sports And Outdoorsi Nc .1.08%950,090$52.26MProProPro
10FBP:PRFirst Bancorp/puerto Rico1.07%2,342,961$51.83MProProPro
See the other 222 holdings of FSOPX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingInfrastructureSupply ChainLending & CreditPaymentsValue RetailConsumer SpendingSemiconductorsNetworking InfrastructureConnectors & InterconnectsMillennials & Gen ZUrbanizationHealth & WellnessGlobal BankingDigital Banking

FSOPX Mutual Fund Top Holdings

FSOPX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 2.2%, Fidelity Cash Central Fund at 2.1%, Advanced Energy Industries, Inc. at 1.7%.

FSOPX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 16.8%.

FSOPX sector allocation provides a detailed breakdown. FSOPX overlap tool shows how holdings compare to other funds in your portfolio.