FSOPX Holdings Information

FSOPX is a mutual fund with a total of 233 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.15%, Advanced Energy Industries at 1.72%, Fabrinet at 1.58%, IES Holdings at 1.57%, and FirstCash Holdings at 1.50%.

Total Holdings

233

Top 10 Percentage

14.31%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.57B

Forward PE Ratio

16.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.15%	104,136,868
2	AEIS	Advanced Energy Industries, Inc.	1.72%	325,996
3	FN	Fabrinet	1.58%	156,640
4	IESC	IES Holdings, Inc.	1.57%	199,936
5	FCFS	FirstCash Holdings, Inc.	1.50%	425,390
6	SANM	Sanmina Corporation	1.37%	470,023
7	NXT	Nextpower Inc.	1.23%	510,527
8	ASO	Academy Sports and Outdoors, Inc.	1.08%	950,090
9	FBP	First BanCorp.	1.07%	2,342,961
10	LAUR	Laureate Education, Inc.	1.05%	1,484,765
11	CASH	Pathward Financial, Inc.	1.04%	560,600
12	MTSI	MACOM Technology Solutions Holdings, Inc.	1.00%	221,328
13	BCO	The Brink's Company	0.98%	372,802
14	WFRD	Weatherford International plc	0.98%	503,201
15	SWX	Southwest Gas Holdings, Inc.	0.97%	566,813
16	RUSHA	Rush Enterprises, Inc.	0.96%	728,540
17	CMC	Commercial Metals Company	0.95%	601,985
18	PRI	Primerica, Inc.	0.94%	173,541
19	SPXC	SPX Technologies, Inc.	0.93%	217,046
20	ESNT	Essent Group Ltd.	0.93%	716,778
21	SNX	TD SYNNEX Corporation	0.91%	279,364
22	BIPC	Brookfield Infrastructure Corporation	0.90%	911,721
23	FTI	TechnipFMC plc	0.87%	754,846
24	PFSI	PennyMac Financial Services, Inc.	0.85%	410,889
25	GRBK	Green Brick Partners, Inc.	0.85%	591,201

Showing 25 of 233 holdings

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As of Jan 31, 2026