FASPX Holdings Information

FASPX is a mutual fund with a total of 187 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.87%, Western Digital at 2.13%, Welltower at 1.06%, Xcel Energy at 1.05%, and Iron Mountain at 1.00%.

Total Holdings

187

Top 10 Percentage

12.87%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.62B

Forward PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.87%	73,142,720
2	WDC	Western Digital Corporation	2.13%	100,000
3	WELL	Welltower Inc.	1.06%	115,700
4	XEL	Xcel Energy Inc.	1.05%	344,300
5	IRM	Iron Mountain Incorporated	1.00%	208,800
6	PCG	PG&E Corporation	0.98%	1,439,900
7	JLL	Jones Lang LaSalle Incorporated	0.98%	70,400
8	DAL	Delta Air Lines, Inc.	0.94%	274,400
9	RGA	Reinsurance Group of America, Incorporated	0.93%	99,933
10	APO	Apollo Global Management, Inc.	0.92%	187,700
11	ACM	AECOM	0.89%	312,600
12	GEHC	GE HealthCare Technologies Inc.	0.86%	322,900
13	LPLA	LPL Financial Holdings Inc.	0.86%	62,000
14	GPC	Genuine Parts Company	0.85%	175,400
15	CCL	Carnival Corporation Ltd.	0.82%	752,100
16	CPAY	Corpay, Inc.	0.82%	54,700
17	SSNC	SS&C Technologies Holdings, Inc.	0.81%	267,400
18	LAD	Lithia Motors, Inc.	0.80%	53,100
19	KBR	KBR, Inc.	0.80%	558,000
20	HNI	HNI Corporation	0.78%	445,300
21	KDP	Keurig Dr Pepper Inc.	0.78%	643,300
22	MAC	The Macerich Company	0.77%	765,700
23	TXT	Textron Inc.	0.76%	228,500
24	UGI	UGI Corporation	0.75%	533,200
25	HRI	Herc Holdings Inc.	0.75%	128,170

Showing 25 of 187 holdings

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As of Jul 31, 2026