Fund profile
Tickers
FSHOX
Fund manager
Total assets
$760.27 mm
Liabilities
$18.64 mm
Net assets
$741.63 mm
Number of holdings
54.00
54 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
HD Home Depot, Inc. | 135.19 mm | 355.19 k shares | 18.23 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 100.88 mm | 419.16 k shares | 13.60 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
34.39 mm | 121.96 k shares | 4.64 | Common equity | Long | Ireland |
JOHNSON CONTROLS INTERNATIONAL PLC
|
31.48 mm | 531.14 k shares | 4.24 | Common equity | Long | Ireland |
MLM Martin Marietta Materials, Inc. | 24.15 mm | 41.80 k shares | 3.26 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 20.43 mm | 104.68 k shares | 2.75 | Common equity | Long | USA |
INVH Invitation Homes Inc | 19.08 mm | 559.88 k shares | 2.57 | Common equity | Long | USA |
PHM PulteGroup Inc | 19.02 mm | 175.48 k shares | 2.56 | Common equity | Long | USA |
NVR NVR Inc. | 18.42 mm | 2.42 k shares | 2.48 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 18.15 mm | 75.15 k shares | 2.45 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 18.04 mm | 18.04 mm shares | 2.43 | Short-term investment vehicle | Long | USA |
FND Floor & Decor Holdings Inc - Ordinary Shares | 17.89 mm | 147.67 k shares | 2.41 | Common equity | Long | USA |
WSC WillScot Mobile Mini Holdings Corp | 16.71 mm | 349.87 k shares | 2.25 | Common equity | Long | USA |
CARR Carrier Global Corp | 16.24 mm | 292.18 k shares | 2.19 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 15.70 mm | 44.87 k shares | 2.12 | Common equity | Long | USA |
BLD TopBuild Corp | 15.32 mm | 38.08 k shares | 2.07 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 14.15 mm | 123.46 k shares | 1.91 | Common equity | Long | USA |
EME Emcor Group, Inc. | 13.44 mm | 42.87 k shares | 1.81 | Common equity | Long | USA |
ACM AECOM | 12.66 mm | 142.57 k shares | 1.71 | Common equity | Long | USA |
SUI Sun Communities, Inc. | 12.30 mm | 91.93 k shares | 1.66 | Common equity | Long | USA |
MAA Mid-America Apartment Communities, Inc. | 11.99 mm | 95.39 k shares | 1.62 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 11.69 mm | 56.04 k shares | 1.58 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 11.56 mm | 49.08 k shares | 1.56 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 11.52 mm | 211.54 k shares | 1.55 | Common equity | Long | USA |
ESS Essex Property Trust, Inc. | 11.31 mm | 48.87 k shares | 1.52 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 10.14 mm | 124.68 k shares | 1.37 | Common equity | Long | USA |
KBH KB Home | 9.75 mm | 146.83 k shares | 1.32 | Common equity | Long | USA |
ELME Elme Communities | 9.69 mm | 752.62 k shares | 1.31 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 9.57 mm | 64.02 k shares | 1.29 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 8.46 mm | 33.37 k shares | 1.14 | Common equity | Long | USA |
AZEK AZEK Company Inc - Ordinary Shares | 7.54 mm | 156.78 k shares | 1.02 | Common equity | Long | USA |
AAN Aarons Holdings Company Inc. | 6.87 mm | 81.80 k shares | 0.93 | Common equity | Long | USA |
AWI Armstrong World Industries Inc. | 6.83 mm | 56.62 k shares | 0.92 | Common equity | Long | USA |
EQR Equity Residential Properties Trust | 6.19 mm | 102.79 k shares | 0.83 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 6.14 mm | 38.73 k shares | 0.83 | Common equity | Long | USA |
VMC Vulcan Materials Co | 6.03 mm | 22.70 k shares | 0.81 | Common equity | Long | USA |
Fidelity Cash Central Fund | 5.00 mm | 5.00 mm shares | 0.67 | Short-term investment vehicle | Long | USA |
GVA Granite Construction Inc. | 4.16 mm | 80.65 k shares | 0.56 | Common equity | Long | USA |
CRH PLC
|
3.91 mm | 46.37 k shares | 0.53 | Common equity | Long | Ireland |
APOG Apogee Enterprises Inc. | 3.33 mm | 58.23 k shares | 0.45 | Common equity | Long | USA |
MBC MasterBrand, Inc. | 2.96 mm | 170.88 k shares | 0.40 | Common equity | Long | USA |
CUSHMAN and WAKEFIELD PLC
|
2.88 mm | 288.79 k shares | 0.39 | Common equity | Long | UK |
MHO MI Homes Inc. | 2.60 mm | 20.48 k shares | 0.35 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.21 mm | 14.80 k shares | 0.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 2.13 mm | 6.42 k shares | 0.29 | Common equity | Long | USA |
UFPI UFP Industries Inc | 2.01 mm | 17.56 k shares | 0.27 | Common equity | Long | USA |
BZH Beazer Homes USA Inc. | 1.90 mm | 60.50 k shares | 0.26 | Common equity | Long | USA |
UHAL U-Haul Holding Company | 1.89 mm | 29.70 k shares | 0.25 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 1.78 mm | 26.47 k shares | 0.24 | Common equity | Long | USA |
GNRC Generac Holdings Inc | 1.35 mm | 12.00 k shares | 0.18 | Common equity | Long | USA |
RMR RMR Group Inc (The) - Ordinary Shares | 1.16 mm | 47.26 k shares | 0.16 | Common equity | Long | USA |
WHR Whirlpool Corp. | 1.12 mm | 10.39 k shares | 0.15 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 679.68 k | 4.80 k shares | 0.09 | Common equity | Long | USA |
BLU INVESTMENTS LLC PP
|
3.72 k | 11.99 mm shares | 0.00 | Common equity | Long | USA |