FSOPX Holdings Information

FSOPX is a mutual fund with a total of 225 individual holdings. The top holdings are IES Holdings stock at 1.99%, Advanced Energy Industries at 1.92%, Fabrinet at 1.72%, FirstCash Holdings at 1.65%, and Fidelity Cash Central Fund at 1.37%.

Total Holdings

225

Top 10 Percentage

14.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

5.03B

Forward PE Ratio

17.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IESC	IES Holdings, Inc.	1.99%	197,136
2	AEIS	Advanced Energy Industries, Inc.	1.92%	281,296
3	FN	Fabrinet	1.72%	154,440
4	FCFS	FirstCash Holdings, Inc.	1.65%	418,790
5	n/a	Fidelity Cash Central Fund	1.37%	67,325,038
6	SANM	Sanmina Corporation	1.30%	409,323
7	TEX	Terex Corporation	1.28%	912,968
8	ASO	Academy Sports and Outdoors, Inc.	1.16%	950,090
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.10%	217,528
10	WFRD	Weatherford International plc	1.08%	503,201
11	NXT	Nextpower Inc.	1.07%	500,627
12	RUSHA	Rush Enterprises, Inc.	1.04%	718,840
13	CASH	Pathward Financial, Inc.	1.03%	555,500
14	SWX	Southwest Gas Holdings, Inc.	1.00%	558,413
15	FBP	First BanCorp.	0.99%	2,304,961
16	BDC	Belden Inc.	0.99%	337,269
17	SPXC	SPX Technologies, Inc.	0.99%	212,946
18	LAUR	Laureate Education, Inc.	0.97%	1,466,765
19	AHR	American Healthcare REIT, Inc.	0.95%	895,287
20	CIEN	Ciena Corporation	0.93%	130,418
21	FTI	TechnipFMC plc	0.92%	677,146
22	BIPC	Brookfield Infrastructure Corporation	0.91%	897,021
23	EPRT	Essential Properties Realty Trust, Inc.	0.91%	1,309,844
24	PRI	Primerica, Inc.	0.90%	173,541
25	CMC	Commercial Metals Company	0.89%	592,685

Showing 25 of 225 holdings

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As of Feb 28, 2026