FSSLX Mutual Fund

NAV$16.17
Showing top 15 of 230 holdingsSee all 230 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund6.76%107,121,045$107.13M-FinancialsCapital Markets
2FN:KYFabrinet (United States)1.34%43,400$21.24M+1.7KUnknownUnknown
3FTBFXFidelity Cash Central Fund1.28%20,285,678$20.29MProProPro
4NXTNextracker Inc Ordinary Shares - Class A1.28%173,668$20.33MProProPro
5LAURLaureate Education Inc1.14%527,198$18.08MProProPro
6REVGRev Group, Inc.1.05%260,200$16.63MProProPro
7SATSEchostar Holding Corp. Class A1.03%144,700$16.38MProProPro
8WTFCWintrust Financial Corp0.97%104,719$15.45MProProPro
9TTMITtm Techologies0.95%153,700$15.09MProProPro
10BCOThe Brink'S Company0.94%117,091$14.88MProProPro
11PWPPerella Weinberg Partners Lp0.92%651,707$14.54MProProPro
12HRIHerc Hldgs Escrow Inc0.90%99,800$14.31MProProPro
13SOISolaris Oilfield Infrastructure Inc Common Stock0.88%252,000$13.91MProProPro
14NVMI:ILNova Measuring Instruments Ltd.0.87%30,089$13.78MProProPro
15ROADConstruction Partners Inc Cl A0.86%124,053$13.63MProProPro
See the other 215 holdings of FSSLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FSSLX Mutual Fund All Holdings

FSSLX holdings total 230 positions. The top 10 holdings account for 16.7% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.8%, Fabrinet (United States) at 1.3%, Fidelity Cash Central Fund at 1.3%.

FSSLX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 22.7%.

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