Fund profile
Tickers
FSCPX
Fund manager
Total assets
$568.02 mm
Liabilities
$12.73 mm
Net assets
$555.28 mm
Number of holdings
57.00
57 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | 143.44 mm | 811.52 k shares | 25.83 | Common equity | Long | USA |
TSLA Tesla Inc | 51.36 mm | 254.43 k shares | 9.25 | Common equity | Long | USA |
HD Home Depot, Inc. | 27.80 mm | 73.04 k shares | 5.01 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 25.35 mm | 105.32 k shares | 4.56 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 19.13 mm | 192.93 k shares | 3.44 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 16.31 mm | 79.82 k shares | 2.94 | Common equity | Long | USA |
MCD McDonald`s Corp | 16.12 mm | 55.15 k shares | 2.90 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 15.04 mm | 144.75 k shares | 2.71 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 12.97 mm | 72.93 k shares | 2.34 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 12.38 mm | 12.38 mm shares | 2.23 | Short-term investment vehicle | Long | USA |
BKNG Booking Holdings Inc | 11.28 mm | 3.25 k shares | 2.03 | Common equity | Long | USA |
APTIV PLC
|
11.21 mm | 140.97 k shares | 2.02 | Common equity | Long | Jersey |
TPX Tempur Sealy International Inc | 10.16 mm | 186.61 k shares | 1.83 | Common equity | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 10.15 mm | 40.64 k shares | 1.83 | Common equity | Long | USA |
DPZ Dominos Pizza Inc | 9.78 mm | 21.82 k shares | 1.76 | Common equity | Long | USA |
LULU Lululemon Athletica inc. | 9.64 mm | 20.63 k shares | 1.74 | Common equity | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 9.63 mm | 79.48 k shares | 1.73 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 9.05 mm | 10.10 k shares | 1.63 | Common equity | Long | USA |
CMG Chipotle Mexican Grill | 8.77 mm | 3.26 k shares | 1.58 | Common equity | Long | USA |
GM General Motors Company | 8.77 mm | 213.89 k shares | 1.58 | Common equity | Long | USA |
TPR Tapestry Inc | 8.27 mm | 174.03 k shares | 1.49 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 7.99 mm | 33.94 k shares | 1.44 | Common equity | Long | USA |
PVH PVH Corp | 6.97 mm | 51.01 k shares | 1.26 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.80 mm | 62.71 k shares | 1.22 | Common equity | Long | USA |
ASO Academy Sports and Outdoors Inc | 6.40 mm | 85.70 k shares | 1.15 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 5.86 mm | 39.93 k shares | 1.05 | Common equity | Long | USA |
CORE Core-Mark Hldg Co Inc | 5.48 mm | 71.38 k shares | 0.99 | Common equity | Long | USA |
ARITZIA INC
|
5.47 mm | 206.80 k shares | 0.98 | Common equity | Long | Canada |
ORLY O`Reilly Automotive, Inc. | 5.36 mm | 4.93 k shares | 0.97 | Common equity | Long | USA |
SBUX Starbucks Corp. | 5.16 mm | 54.41 k shares | 0.93 | Common equity | Long | USA |
KBH KB Home | 5.04 mm | 75.83 k shares | 0.91 | Common equity | Long | USA |
RRR Red Rock Resorts Inc - Ordinary Shares | 4.76 mm | 82.03 k shares | 0.86 | Common equity | Long | USA |
ROYAL CARIBBEAN CRUISES LTD
|
4.38 mm | 35.47 k shares | 0.79 | Common equity | Long | Liberia |
BURL Burlington Stores Inc | 4.18 mm | 20.40 k shares | 0.75 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 4.09 mm | 33.52 k shares | 0.74 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 3.95 mm | 82.18 k shares | 0.71 | Common equity | Long | USA |
MGA Magna International Inc. | 3.95 mm | 71.60 k shares | 0.71 | Common equity | Long | Canada |
FIVE Five Below Inc | 3.41 mm | 17.01 k shares | 0.61 | Common equity | Long | USA |
ADIENT PLC
|
2.97 mm | 87.52 k shares | 0.53 | Common equity | Long | Ireland |
OLLI Ollies Bargain Outlet Holdings Inc | 2.86 mm | 35.68 k shares | 0.52 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 2.55 mm | 58.64 k shares | 0.46 | Common equity | Long | USA |
LVMH MOET HENNESSY LOUIS VUITTON SE
|
2.28 mm | 2.50 k shares | 0.41 | Common equity | Long | France |
VFC VF Corp. | 2.20 mm | 134.54 k shares | 0.40 | Common equity | Long | USA |
LEVI Levi Strauss & Co. - Ordinary Shares Cls A | 2.12 mm | 116.69 k shares | 0.38 | Common equity | Long | USA |
ARMK Aramark | 2.06 mm | 67.94 k shares | 0.37 | Common equity | Long | USA |
PENN PENN Entertainment Inc | 1.93 mm | 105.64 k shares | 0.35 | Common equity | Long | USA |
BC Brunswick Corp. | 1.78 mm | 20.37 k shares | 0.32 | Common equity | Long | USA |
SBH Sally Beauty Holdings Inc | 1.54 mm | 121.75 k shares | 0.28 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 1.43 mm | 23.10 k shares | 0.26 | Common equity | Long | USA |
WWW Wolverine World Wide, Inc. | 1.36 mm | 133.60 k shares | 0.24 | Common equity | Long | USA |
EAT Brinker International, Inc. | 1.35 mm | 29.13 k shares | 0.24 | Common equity | Long | USA |
BBWI Bath & Body Works Inc | 1.32 mm | 28.89 k shares | 0.24 | Common equity | Long | USA |
ON HOLDING AG
|
1.06 mm | 30.19 k shares | 0.19 | Common equity | Long | Switzerland |
W Wayfair Inc - Ordinary Shares | 889.35 k | 14.92 k shares | 0.16 | Common equity | Long | USA |
BROS Dutch Bros Inc - Ordinary Shares | 757.12 k | 25.99 k shares | 0.14 | Common equity | Long | USA |
VSTS Vestis Corp | 667.42 k | 35.58 k shares | 0.12 | Common equity | Long | USA |
Fidelity Cash Central Fund | 626.35 k | 626.22 k shares | 0.11 | Short-term investment vehicle | Long | USA |