FTYCX Holdings Information

FTYCX is a mutual fund with a total of 116 individual holdings. The top holdings are Fidelity Government Portfolio stock at 5.14%, Primoris Services at 3.18%, Allison Transmission Holdings at 3.15%, Comfort Systems USA at 3.12%, and Jazz Pharmaceuticals at 2.69%.

Total Holdings

116

Top 10 Percentage

27.96%

Asset Class

Equity

Fund Category

Small Blend

Assets

12.15B

Forward PE Ratio

13.78

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	5.14%	624,739,766
2	PRIM	Primoris Services Corporation	3.18%	2,132,894
3	ALSN	Allison Transmission Holdings, Inc.	3.15%	2,844,999
4	FIX	Comfort Systems USA, Inc.	3.12%	205,981
5	JAZZ	Jazz Pharmaceuticals plc	2.69%	1,607,663
6	EXEL	Exelixis, Inc.	2.59%	7,090,116
7	MTCH	Match Group, Inc.	2.28%	7,393,659
8	EME	EMCOR Group, Inc.	1.97%	269,061
9	CRUS	Cirrus Logic, Inc.	1.96%	1,462,379
10	WFRD	Weatherford International plc	1.87%	2,063,284
11	BWA	BorgWarner Inc.	1.84%	3,932,440
12	AMG	Affiliated Managers Group, Inc.	1.77%	729,600
13	EHC	Encompass Health Corporation	1.75%	2,124,246
14	R	Ryder System, Inc.	1.67%	799,375
15	THG	The Hanover Insurance Group, Inc.	1.46%	945,462
16	DCI	Donaldson Company, Inc.	1.46%	2,007,302
17	GTX	Garrett Motion Inc.	1.45%	6,895,250
18	CMC	Commercial Metals Company	1.45%	2,560,323
19	NXST	Nexstar Media Group, Inc.	1.41%	821,720
20	AWI	Armstrong World Industries, Inc.	1.39%	988,979
21	STRL	Sterling Infrastructure, Inc.	1.34%	316,278
22	AIT	Applied Industrial Technologies, Inc.	1.34%	530,531
23	AIZ	Assurant, Inc.	1.32%	680,238
24	ZION	Zions Bancorporation, National Association	1.30%	2,482,982
25	AYI	Acuity Inc.	1.29%	539,503

Showing 25 of 116 holdings

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As of Apr 30, 2026