FSLCX Holdings Information

FSLCX is a mutual fund with a total of 139 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 5.96%, Sanmina at 3.34%, IES Holdings at 2.45%, Fabrinet at 2.27%, and Element Solutions at 2.19%.

Total Holdings

139

Top 10 Percentage

25.10%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.43B

Forward PE Ratio

16.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.96%	76,781,748
2	SANM	Sanmina Corporation	3.34%	197,314
3	IESC	IES Holdings, Inc.	2.45%	48,986
4	FN	Fabrinet	2.27%	42,718
5	ESI	Element Solutions Inc	2.19%	663,047
6	PRM	Perimeter Solutions, Inc.	2.15%	913,014
7	LOPE	Grand Canyon Education, Inc.	1.92%	146,319
8	CBZ	CBIZ, Inc.	1.73%	731,542
9	LAUR	Laureate Education, Inc.	1.56%	666,349
10	HRI	Herc Holdings Inc.	1.54%	155,963
11	LGND	Ligand Pharmaceuticals Incorporated	1.49%	83,600
12	BWIN	The Baldwin Insurance Group, Inc.	1.45%	823,773
13	PWP	Perella Weinberg Partners	1.41%	801,173
14	WSC	WillScot Holdings Corporation	1.38%	785,689
15	AEIS	Advanced Energy Industries, Inc.	1.30%	43,500
16	DIOD	Diodes Incorporated	1.30%	155,700
17	FPS	Forgent Power Solutions, Inc.	1.29%	443,000
18	ONB	Old National Bancorp	1.29%	695,004
19	TTMI	TTM Technologies, Inc.	1.26%	102,500
20	ACLS	Axcelis Technologies, Inc.	1.26%	116,400
21	CTRE	CareTrust REIT, Inc.	1.25%	408,615
22	TYO: 3436	Sumco Corporation	1.19%	961,500
23	UGI	UGI Corporation	1.16%	413,800
24	GTX	Garrett Motion Inc.	1.15%	579,000
25	PFGC	Performance Food Group Company	1.14%	162,119

Showing 25 of 139 holdings

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As of Apr 30, 2026