FSOPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.99%	233,567
2	FN	Fabrinet	1.89%	196,661
3	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.85%	84,877,485
4	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.74%	79,786,603
5	AEIS	Advanced Energy Industries, Inc.	1.55%	351,147
6	SANM	Sanmina Corporation	1.55%	518,595
7	FCFS	FirstCash Holdings, Inc.	1.50%	435,397
8	NXT	Nextpower Inc.	1.14%	518,423
9	PFSI	PennyMac Financial Services, Inc.	1.13%	412,340
10	SPXC	SPX Technologies, Inc.	1.08%	220,867
11	FBP	First BanCorp.	1.02%	2,395,428
12	SWX	Southwest Gas Holdings, Inc.	1.01%	581,240
13	ASO	Academy Sports and Outdoors, Inc.	0.99%	950,090
14	PRI	Primerica, Inc.	0.98%	173,541
15	BIPC	Brookfield Infrastructure Corporation	0.97%	982,434
16	LAUR	Laureate Education, Inc.	0.97%	1,530,536
17	ESNT	Essent Group Ltd.	0.97%	733,160
18	SNX	TD SYNNEX Corporation	0.97%	283,485
19	CTRE	CareTrust REIT, Inc.	0.94%	1,240,552
20	CIEN	Ciena Corporation	0.93%	224,818
21	BCO	The Brink's Company	0.92%	381,143
22	BDC	Belden Inc.	0.91%	341,900
23	SSD	Simpson Manufacturing Co., Inc.	0.89%	231,438
24	CMC	Commercial Metals Company	0.88%	685,012
25	EPRT	Essential Properties Realty Trust, Inc.	0.88%	1,360,488

Showing 25 of 231 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.54%
Cash	1.46%