FSOPX Holdings Information

FSOPX is a mutual fund with a total of 239 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 6.18%, E-Mini Russ 2000 F Sep26 Rtyu6 at 4.36%, IES Holdings at 2.23%, Sanmina at 1.83%, and Terex at 1.28%.

Total Holdings

239

Top 10 Percentage

21.16%

Asset Class

Equity

Fund Category

Small Blend

Assets

4.51B

Forward PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.18%	317,154,304
2	n/a	E-Mini Russ 2000 F Sep26 Rtyu6	4.36%	1,470
3	IESC	IES Holdings, Inc.	2.23%	155,929
4	SANM	Sanmina Corporation	1.83%	372,123
5	TEX	Terex Corporation	1.28%	906,868
6	FCFS	FirstCash Holdings, Inc.	1.26%	299,690
7	FBP	First BanCorp.	1.09%	2,140,361
8	ACLS	Axcelis Technologies, Inc.	1.00%	270,093
9	AEIS	Advanced Energy Industries, Inc.	0.99%	135,898
10	VECO	Veeco Instruments Inc.	0.94%	638,982
11	ALGM	Allegro MicroSystems, Inc.	0.94%	693,069
12	LAUR	Laureate Education, Inc.	0.92%	1,306,665
13	PRI	Primerica, Inc.	0.92%	166,941
14	CASH	Pathward Financial, Inc.	0.87%	515,100
15	SSD	Simpson Manufacturing Co., Inc.	0.86%	212,017
16	SWX	Southwest Gas Holdings, Inc.	0.85%	492,713
17	RUSHA	Rush Enterprises, Inc.	0.85%	596,544
18	BTSG	BrightSpring Health Services, Inc.	0.84%	617,900
19	HRI	Herc Holdings Inc.	0.83%	298,159
20	SNX	TD SYNNEX Corporation	0.83%	159,568
21	SN	SharkNinja, Inc.	0.82%	276,673
22	AHR	American Healthcare REIT, Inc.	0.80%	789,687
23	MKSI	MKS Inc.	0.79%	91,469
24	ESNT	Essent Group Ltd.	0.79%	631,678
25	EXP	Eagle Materials Inc.	0.79%	180,068

Showing 25 of 239 holdings

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As of Jun 30, 2026