FSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.61%	120,058,536
2	IESC	IES Holdings, Inc.	2.04%	236,567
3	FN	Fabrinet	1.61%	203,959
4	FCFS	FirstCash Holdings, Inc.	1.52%	443,097
5	AEIS	Advanced Energy Industries, Inc.	1.37%	369,737
6	SANM	Sanmina Corporation	1.30%	518,595
7	FBP	First BanCorp.	1.17%	2,438,428
8	PFSI	PennyMac Financial Services, Inc.	1.11%	412,340
9	LAUR	Laureate Education, Inc.	1.05%	1,530,536
10	GRBK	Green Brick Partners, Inc.	1.04%	649,994
11	ESNT	Essent Group Ltd.	1.03%	747,960
12	ASO	Academy Sports and Outdoors, Inc.	1.03%	950,090
13	PRI	Primerica, Inc.	1.03%	170,281
14	SNX	TD SYNNEX Corporation	1.01%	283,485
15	SWX	Southwest Gas Holdings, Inc.	0.99%	581,240
16	BCO	The Brink's Company	0.97%	381,143
17	ROAD	Construction Partners, Inc.	0.96%	347,768
18	CTRE	CareTrust REIT, Inc.	0.93%	1,240,552
19	EXP	Eagle Materials Inc.	0.91%	179,733
20	SPXC	SPX Technologies, Inc.	0.90%	220,867
21	BDC	Belden Inc.	0.89%	341,900
22	CIEN	Ciena Corporation	0.89%	281,018
23	STRL	Sterling Infrastructure, Inc.	0.89%	120,401
24	EPRT	Essential Properties Realty Trust, Inc.	0.88%	1,360,488
25	BIPC	Brookfield Infrastructure Corporation	0.88%	982,434

Showing 25 of 235 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.02%
Cash	1.98%