FSLSX Holdings Information

FSLSX is a mutual fund with a total of 186 individual holdings. The top holdings are Western Digital stock at 2.18%, Fidelity Cash Central Fund at 1.99%, Xcel Energy at 1.19%, Welltower at 1.13%, and Delta Air Lines at 1.10%.

Total Holdings

186

Top 10 Percentage

12.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.55B

Forward PE Ratio

13.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WDC	Western Digital Corporation	2.18%	79,500
2	n/a	Fidelity Cash Central Fund	1.99%	46,501,376
3	XEL	Xcel Energy Inc.	1.19%	344,300
4	WELL	Welltower Inc.	1.13%	115,700
5	DAL	Delta Air Lines, Inc.	1.10%	274,400
6	IRM	Iron Mountain Incorporated	1.04%	192,400
7	PCG	PG&E Corporation	1.04%	1,439,900
8	APO	Apollo Global Management, Inc.	0.95%	187,700
9	RGA	Reinsurance Group of America, Incorporated	0.91%	99,933
10	KDP	Keurig Dr Pepper Inc.	0.90%	643,300
11	CCL	Carnival Corporation Ltd.	0.89%	723,900
12	TEX	Terex Corporation	0.88%	282,900
13	SANM	Sanmina Corporation	0.85%	78,200
14	CTVA	Corteva, Inc.	0.85%	233,100
15	TSX: IMO	Imperial Oil Limited	0.83%	172,100
16	MAC	The Macerich Company	0.83%	765,700
17	ACM	AECOM	0.81%	272,200
18	TRGP	Targa Resources Corp.	0.80%	69,900
19	KBR	KBR, Inc.	0.80%	539,200
20	NRG	NRG Energy, Inc.	0.79%	126,900
21	JLL	Jones Lang LaSalle Incorporated	0.79%	59,773
22	HRI	Herc Holdings Inc.	0.79%	128,070
23	CPAY	Corpay, Inc.	0.78%	54,700
24	HNI	HNI Corporation	0.77%	445,300
25	GPC	Genuine Parts Company	0.77%	152,500

Showing 25 of 186 holdings

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As of Jun 30, 2026