FSOPX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.76%	76,106,278
2	ASO	Academy Sports and Outdoors, Inc.	1.19%	1,034,290
3	PRI	Primerica, Inc.	1.16%	173,541
4	FCFS	FirstCash Holdings, Inc.	1.15%	443,097
5	AEIS	Advanced Energy Industries, Inc.	1.11%	417,947
6	SNV	Synovus Financial Corp.	1.11%	923,905
7	LBRT	Liberty Energy Inc.	1.10%	2,754,637
8	EPRT	Essential Properties Realty Trust, Inc.	1.08%	1,428,888
9	RUSHA	Rush Enterprises, Inc.	1.07%	796,343
10	COOP	Mr. Cooper Group Inc.	1.06%	407,583
11	ESNT	Essent Group Ltd.	1.06%	792,460
12	IESC	IES Holdings, Inc.	1.06%	255,867
13	TSX: X	TMX Group Limited	1.03%	1,250,623
14	MUSA	Murphy USA Inc.	1.03%	94,665
15	FBP	First BanCorp.	1.02%	2,257,328
16	NSIT	Insight Enterprises, Inc.	1.01%	282,786
17	SWX	Southwest Gas Holdings, Inc.	1.00%	575,440
18	AR	Antero Resources Corporation	1.00%	1,174,280
19	SMPL	The Simply Good Foods Company	0.97%	1,109,174
20	CASH	Pathward Financial, Inc.	0.97%	538,800
21	GRBK	Green Brick Partners, Inc.	0.95%	689,951
22	CMC	Commercial Metals Company	0.95%	843,812
23	SSD	Simpson Manufacturing Co., Inc.	0.95%	248,374
24	FN	Fabrinet	0.93%	201,861
25	BIPC	Brookfield Infrastructure Corporation	0.91%	982,434
26	SKY	Champion Homes, Inc.	0.90%	380,944
27	SSB	SouthState Corporation	0.90%	387,089
28	SANM	Sanmina Corporation	0.90%	475,895
29	SNX	TD SYNNEX Corporation	0.88%	275,385
30	EXP	Eagle Materials Inc.	0.87%	165,833
31	GMS	GMS Inc.	0.87%	469,638
32	SN	SharkNinja, Inc.	0.85%	347,873
33	MTSI	MACOM Technology Solutions Holdings, Inc.	0.84%	315,559
34	SF	Stifel Financial Corp.	0.83%	338,433
35	WHD	Cactus, Inc.	0.81%	667,687
36	CTRE	CareTrust REIT, Inc.	0.80%	1,343,452
37	LAZ	Lazard, Inc.	0.79%	680,644
38	BCO	The Brink's Company	0.77%	355,043
39	n/a	E-mini Russell 2000 Index Future Mar 25	0.75%	301
40	PRMB	Primo Brands Corporation	0.75%	966,853
41	SPXC	SPX Technologies, Inc.	0.74%	220,867
42	SLM	SLM Corporation	0.73%	1,051,422
43	HLI	Houlihan Lokey, Inc.	0.73%	182,552
44	LAUR	Laureate Education, Inc.	0.72%	1,561,474
45	NOMD	Nomad Foods Limited	0.71%	1,628,549
46	CRS	Carpenter Technology Corporation	0.70%	145,155
47	WIX	Wix.com Ltd.	0.69%	148,516
48	HQY	HealthEquity, Inc.	0.68%	267,559
49	TCBK	TriCo Bancshares	0.68%	671,568
50	ROAD	Construction Partners, Inc.	0.68%	403,768

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.88%
Cash	1.12%

Sector Breakdown

Sector	% Weight
Industrials	14.96%
Health Care	14.42%
Financials	14.06%
Information Technology	11.67%
Consumer Discretionary	10.82%
Other	8.40%
Energy	7.88%
Real Estate	5.40%
Materials	5.06%
Consumer Staples	3.37%
Communication Services	2.05%
Utilities	1.91%

Country Breakdown

Sector	% Weight
United States	86.84%
Other	4.33%
United Kingdom	2.17%
Bermuda	1.55%
Canada	1.51%
India	1.04%
Thailand	0.69%
Ireland	0.57%
Puerto Rico	0.56%
France	0.34%
Denmark	0.18%
Sweden	0.17%
Switzerland	0.05%