FSSLX Holdings Information

FSSLX is a mutual fund with a total of 228 individual holdings.

Total Holdings

228

Top 10 Percentage

17.22%

Asset Class

Equity

Fund Category

Small Blend

Assets

1.70B

Forward PE Ratio

17.25

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.04%	97,723,009
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.53%	24,733,910
3	IESC	IES Holdings, Inc.	1.35%	34,021
4	FN	Fabrinet	1.34%	31,800
5	BE	Bloom Energy Corporation	1.33%	76,100
6	SANM	Sanmina Corporation	1.17%	86,600
7	TTMI	TTM Technologies, Inc.	1.14%	116,100
8	NXT	Nextpower Inc.	1.11%	150,868
9	SEI	Solaris Energy Infrastructure, Inc.	1.10%	242,000
10	DIOD	Diodes Incorporated	1.10%	165,926
11	SATS	ECHOSTAR CORP CL A	1.08%	141,800
12	CHRD	Chord Energy Corporation	1.07%	119,311
13	AEIS	Advanced Energy Industries, Inc.	1.07%	45,076
14	TEX	Terex Corporation	0.97%	252,830
15	FCFS	FirstCash Holdings, Inc.	0.97%	71,850
16	STRL	Sterling Infrastructure, Inc.	0.96%	29,968
17	ROAD	Construction Partners, Inc.	0.94%	123,253
18	LAUR	Laureate Education, Inc.	0.90%	486,298
19	PWP	Perella Weinberg Partners	0.88%	628,807
20	MOD	Modine Manufacturing Company	0.88%	55,900
21	CBU	Community Financial System, Inc.	0.88%	224,100
22	SIMO	Silicon Motion Technology Corporation	0.82%	61,006
23	CVBF	CVB Financial Corp.	0.81%	641,500
24	WTFC	Wintrust Financial Corporation	0.80%	85,619
25	HRI	Herc Holdings Inc.	0.78%	98,900

Showing 25 of 228 holdings

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As of Apr 30, 2026