Fund profile
Tickers
FCPVX, FCVAX, FCVCX, FCVTX, FCVIX, FIKNX
Fund manager
Total assets
$4.84 bn
Liabilities
$175.02 mm
Net assets
$4.66 bn
Number of holdings
89.00
89 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 163.36 mm | 163.35 mm shares | 3.50 | Short-term investment vehicle | Long | USA |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 124.39 mm | 3.55 mm shares | 2.67 | Common equity | Long | Canada |
NSIT Insight Enterprises Inc. | 117.71 mm | 637.17 k shares | 2.52 | Common equity | Long | USA |
EBC Eastern Bankshares Inc. | 115.45 mm | 8.27 mm shares | 2.48 | Common equity | Long | USA |
USFD US Foods Holding Corp | 109.32 mm | 2.38 mm shares | 2.34 | Common equity | Long | USA |
LITE Lumentum Holdings Inc | 109.06 mm | 1.99 mm shares | 2.34 | Common equity | Long | USA |
PRI Primerica Inc | 107.16 mm | 457.62 k shares | 2.30 | Common equity | Long | USA |
OMI Owens & Minor, Inc. | 93.58 mm | 4.75 mm shares | 2.01 | Common equity | Long | USA |
JLL Jones Lang Lasalle Inc. | 92.96 mm | 525.00 k shares | 1.99 | Common equity | Long | USA |
FAF First American Financial Corp | 90.92 mm | 1.51 mm shares | 1.95 | Common equity | Long | USA |
FIBK First Interstate BancSystem Inc. | 84.99 mm | 3.09 mm shares | 1.82 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 84.82 mm | 3.03 mm shares | 1.82 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 84.82 mm | 3.33 mm shares | 1.82 | Common equity | Long | USA |
TECHNIPFMC PLC
|
84.42 mm | 4.37 mm shares | 1.81 | Common equity | Long | UK |
FCFS FirstCash Holdings Inc | 84.05 mm | 732.30 k shares | 1.80 | Common equity | Long | USA |
BECN Beacon Roofing Supply Inc - Ordinary Shares | 83.80 mm | 1.01 mm shares | 1.80 | Common equity | Long | USA |
XPO XPO Inc | 83.61 mm | 978.60 k shares | 1.79 | Common equity | Long | USA |
PARKLAND CORP
|
82.41 mm | 2.42 mm shares | 1.77 | Common equity | Long | Canada |
CNXC Concentrix Corp. | 82.36 mm | 926.80 k shares | 1.77 | Common equity | Long | USA |
HAYW Hayward Holdings Inc | 81.36 mm | 6.50 mm shares | 1.74 | Common equity | Long | USA |
Summit Materials, Inc. | 80.22 mm | 2.22 mm shares | 1.72 | Common equity | Long | USA |
EAT Brinker International, Inc. | 79.69 mm | 1.86 mm shares | 1.71 | Common equity | Long | USA |
ENSTAR GROUP LTD
|
79.01 mm | 296.05 k shares | 1.69 | Common equity | Long | Bermuda |
PNFP Pinnacle Financial Partners Inc. | 78.57 mm | 889.00 k shares | 1.68 | Common equity | Long | USA |
IBTX Independent Bank Group Inc | 77.77 mm | 1.61 mm shares | 1.67 | Common equity | Long | USA |
KBR KBR Inc | 76.76 mm | 1.47 mm shares | 1.65 | Common equity | Long | USA |
Sitio Royalties Corp. | 76.29 mm | 3.58 mm shares | 1.64 | Common equity | Long | USA |
BC Brunswick Corp. | 76.10 mm | 943.25 k shares | 1.63 | Common equity | Long | USA |
Cadence Bancorporation | 72.67 mm | 2.73 mm shares | 1.56 | Common equity | Long | USA |
ADIENT PLC
|
70.75 mm | 2.04 mm shares | 1.52 | Common equity | Long | Ireland |
NXST Nexstar Media Group Inc | 70.52 mm | 396.80 k shares | 1.51 | Common equity | Long | USA |
GENPACT LTD
|
66.42 mm | 1.85 mm shares | 1.42 | Common equity | Long | Bermuda |
SNV Synovus Financial Corp. | 66.35 mm | 1.76 mm shares | 1.42 | Common equity | Long | USA |
WBS Webster Financial Corp. | 65.01 mm | 1.31 mm shares | 1.39 | Common equity | Long | USA |
ECPG Encore Capital Group, Inc. | 62.61 mm | 1.25 mm shares | 1.34 | Common equity | Long | USA |
OI O-I Glass, Inc. | 61.52 mm | 4.23 mm shares | 1.32 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 61.52 mm | 1.13 mm shares | 1.32 | Common equity | Long | USA |
VNT Vontier Corporation | 56.73 mm | 1.64 mm shares | 1.22 | Common equity | Long | USA |
PBH Prestige Consumer Healthcare Inc | 56.00 mm | 910.00 k shares | 1.20 | Common equity | Long | USA |
UPBD Upbound Group, Inc. | 55.95 mm | 1.69 mm shares | 1.20 | Common equity | Long | USA |
SNX TD Synnex Corp | 54.99 mm | 550.00 k shares | 1.18 | Common equity | Long | USA |
BANK OF NT BUTTERFIELD and SON LTD
|
53.38 mm | 1.76 mm shares | 1.14 | Common equity | Long | Bermuda |
AB Alliancebernstein Holding L.P. | 51.27 mm | 1.53 mm shares | 1.10 | Common equity | Long | USA |
AR Antero Resources Corp | 51.09 mm | 2.29 mm shares | 1.10 | Common equity | Long | USA |
ASGN ASGN Inc | 51.05 mm | 550.00 k shares | 1.09 | Common equity | Long | USA |
FA First Advantage Corp. | 50.83 mm | 3.11 mm shares | 1.09 | Common equity | Long | USA |
NOBLE CORP PLC
|
50.53 mm | 1.15 mm shares | 1.08 | Common equity | Long | UK |
CHDN Churchill Downs, Inc. | 50.16 mm | 414.69 k shares | 1.08 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 49.84 mm | 145.00 k shares | 1.07 | Common equity | Long | USA |
WHD Cactus Inc - Ordinary Shares | 49.22 mm | 1.16 mm shares | 1.06 | Common equity | Long | USA |
NSA National Storage Affiliates Trust | 48.56 mm | 1.30 mm shares | 1.04 | Common equity | Long | USA |
TCBK Trico Bancshares | 47.58 mm | 1.31 mm shares | 1.02 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 44.68 mm | 350.00 k shares | 0.96 | Common equity | Long | USA |
LXP LXP Industrial Trust | 43.77 mm | 4.82 mm shares | 0.94 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 42.29 mm | 190.00 k shares | 0.91 | Common equity | Long | USA |
LAZARD INC CL A
|
40.12 mm | 1.03 mm shares | 0.86 | Common equity | Long | USA |
ECVT Ecovyst Inc | 39.82 mm | 4.30 mm shares | 0.85 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 36.67 mm | 570.00 k shares | 0.79 | Common equity | Long | USA |
CHX ChampionX Corp. | 35.63 mm | 1.30 mm shares | 0.76 | Common equity | Long | USA |
CFR Cullen Frost Bankers Inc. | 35.55 mm | 335.00 k shares | 0.76 | Common equity | Long | USA |
NPO Enpro Inc | 35.40 mm | 237.00 k shares | 0.76 | Common equity | Long | USA |
NSP Insperity Inc | 33.83 mm | 295.00 k shares | 0.73 | Common equity | Long | USA |
DOOO BRP Inc | 33.76 mm | 535.00 k shares | 0.72 | Common equity | Long | Canada |
STRL Sterling Infrastructure Inc | 33.31 mm | 443.49 k shares | 0.71 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
33.05 mm | 3.14 mm shares | 0.71 | Common equity | Long | UK |
CDP COPT Defense Properties | 31.10 mm | 1.32 mm shares | 0.67 | Common equity | Long | USA |
TFII TFI International Inc. | 28.27 mm | 215.00 k shares | 0.61 | Common equity | Long | Canada |
LAD Lithia Motors, Inc. - Ordinary Shares | 27.72 mm | 94.00 k shares | 0.59 | Common equity | Long | USA |
DIOD Diodes, Inc. | 24.77 mm | 368.00 k shares | 0.53 | Common equity | Long | USA |
BOKF BOK Financial Corp. | 24.31 mm | 290.00 k shares | 0.52 | Common equity | Long | USA |
AAP Advance Auto Parts Inc | 23.40 mm | 350.00 k shares | 0.50 | Common equity | Long | USA |
FFWM First Foundation Inc | 21.72 mm | 2.28 mm shares | 0.47 | Common equity | Long | USA |
ECN CAPITAL CORP
|
20.95 mm | 10.24 mm shares | 0.45 | Common equity | Long | Canada |
KROS Keros Therapeutics Inc | 19.38 mm | 350.00 k shares | 0.42 | Common equity | Long | USA |
LGIH LGI Homes Inc | 18.67 mm | 158.17 k shares | 0.40 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 18.36 mm | 257.10 k shares | 0.39 | Common equity | Long | USA |
CRNX Crinetics Pharmaceuticals Inc | 18.24 mm | 500.00 k shares | 0.39 | Common equity | Long | USA |
CYTK Cytokinetics Inc | 17.41 mm | 222.85 k shares | 0.37 | Common equity | Long | USA |
ACLX Arcellx Inc | 15.46 mm | 250.00 k shares | 0.33 | Common equity | Long | USA |
ALXO Alx Oncology Holdings Inc | 13.95 mm | 968.40 k shares | 0.30 | Common equity | Long | USA |
CLDX Celldex Therapeutics Inc. | 13.46 mm | 382.30 k shares | 0.29 | Common equity | Long | USA |
XENE Xenon Pharmaceuticals Inc | 12.44 mm | 275.00 k shares | 0.27 | Common equity | Long | Canada |
GPCR Structure Therapeutics Inc | 10.69 mm | 245.00 k shares | 0.23 | Common equity | Long | Cayman Islands |
Fidelity Cash Central Fund | 8.60 mm | 8.60 mm shares | 0.18 | Short-term investment vehicle | Long | USA |
ELVN Enliven Therapeutics Inc | 8.41 mm | 535.54 k shares | 0.18 | Common equity | Long | USA |
ZNTL Zentalis Pharmaceuticals Inc | 4.15 mm | 350.00 k shares | 0.09 | Common equity | Long | USA |
SYRE Spyre Therapeutics Inc. | 2.86 mm | 110.46 k shares | 0.06 | Common equity | Long | USA |
HI Hillenbrand Inc | 1.25 mm | 26.84 k shares | 0.03 | Common equity | Long | USA |
COGT Cogent Biosciences Inc | 489.21 k | 110.43 k shares | 0.01 | Common equity | Long | USA |