FSCDX Holdings Information

FSCDX is a mutual fund with a total of 150 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 4.63%, FirstCash Holdings at 1.99%, Element Solutions at 1.67%, Fabrinet at 1.63%, and Terex at 1.59%.

Total Holdings

150

Top 10 Percentage

19.14%

Asset Class

Equity

Fund Category

Small Blend

Assets

2.32B

Forward PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	4.63%	102,821,012
2	FCFS	FirstCash Holdings, Inc.	1.99%	228,600
3	ESI	Element Solutions Inc	1.67%	1,057,200
4	FN	Fabrinet	1.63%	66,300
5	TEX	Terex Corporation	1.59%	511,560
6	SANM	Sanmina Corporation	1.56%	222,600
7	STRL	Sterling Infrastructure, Inc.	1.55%	80,600
8	NXT	Nextpower Inc.	1.53%	323,500
9	ENSG	The Ensign Group, Inc.	1.52%	157,900
10	IESC	IES Holdings, Inc.	1.47%	65,900
11	FTI	TechnipFMC plc	1.45%	483,900
12	AEIS	Advanced Energy Industries, Inc.	1.45%	95,600
13	SNX	TD SYNNEX Corporation	1.43%	202,841
14	TSX: CEU	CES Energy Solutions Corp.	1.39%	2,508,900
15	EXP	Eagle Materials Inc.	1.32%	130,900
16	BDC	Belden Inc.	1.29%	200,200
17	SWX	Southwest Gas Holdings, Inc.	1.27%	319,300
18	SSD	Simpson Manufacturing Co., Inc.	1.26%	144,600
19	SPXC	SPX Technologies, Inc.	1.23%	119,900
20	PATK	Patrick Industries, Inc.	1.22%	219,096
21	CRS	Carpenter Technology Corporation	1.15%	64,100
22	PRI	Primerica, Inc.	1.12%	97,700
23	EPRT	Essential Properties Realty Trust, Inc.	1.11%	725,601
24	AZZ	AZZ Inc.	1.11%	180,400
25	RUSHA	Rush Enterprises, Inc.	1.10%	342,791

Showing 25 of 150 holdings

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As of Feb 28, 2026