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Fund profile

Tickers
FCPEX
Total assets
$768.9M
Liabilities
$113.91M
Net assets
$654.99M
Number of holdings
590

Top 200 of 590 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 105.26M 105.24M shares 16.07 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 7.21M 7.21M shares 1.10 Short-term investment vehicle Long USA
LSCC Lattice Semiconductor Corp. 5.2M 83.1K shares 0.79 Common equity Long USA
EME Emcor Group, Inc. 4.99M 43.16K shares 0.76 Common equity Long USA
FFIN First Financial Bankshares, Inc. 4.8M 100.19K shares 0.73 Common equity Long USA
UCBI United Community Banks Inc 4.65M 120.24K shares 0.71 Common equity Long USA
RDN Radian Group, Inc. 4.64M 194.06K shares 0.71 Common equity Long USA
NSA National Storage Affiliates Trust 4.5M 77.26K shares 0.69 Common equity Long USA
ADC Agree Realty Corp. 4.36M 67.9K shares 0.67 Common equity Long USA
CMC Commercial Metals Co. 4.32M 112.13K shares 0.66 Common equity Long USA
BOX Box Inc 4.26M 166.48K shares 0.65 Common equity Long USA
BCC Boise Cascade Co 4.26M 53.29K shares 0.65 Common equity Long USA
ATKR Atkore Inc 4.25M 41.75K shares 0.65 Common equity Long USA
ABM ABM Industries Inc. 4.2M 93.74K shares 0.64 Common equity Long USA
TENB Tenable Holdings Inc 4.19M 75.7K shares 0.64 Common equity Long USA
MLI Mueller Industries, Inc. 4.19M 73.44K shares 0.64 Common equity Long USA
TRNO Terreno Realty Corp 4.18M 60.76K shares 0.64 Common equity Long USA
PDCO Patterson Companies Inc. 4.15M 138.89K shares 0.63 Common equity Long USA
WTS Watts Water Technologies, Inc. 4.14M 28.73K shares 0.63 Common equity Long USA
MP MP Materials Corporation 4.02M 88.06K shares 0.61 Common equity Long USA
SAIA Saia Inc. 3.99M 13.9K shares 0.61 Common equity Long USA
QLYS Qualys Inc 3.95M 31.53K shares 0.60 Common equity Long USA
SMTC Semtech Corp. 3.89M 56.04K shares 0.59 Common equity Long USA
FOCS Focus Financial Partners Inc 3.81M 76.21K shares 0.58 Common equity Long USA
CONSTELLIUM SE CL A
3.79M 195.31K shares 0.58 Common equity Long France
STAG STAG Industrial Inc 3.77M 96.77K shares 0.58 Common equity Long USA
VRTV Veritiv Corp 3.7M 34.54K shares 0.57 Common equity Long USA
SYNA Synaptics Inc 3.67M 16.05K shares 0.56 Common equity Long USA
HWC Hancock Whitney Corp. 3.64M 65.45K shares 0.56 Common equity Long USA
CVLT Commvault Systems Inc 3.64M 57.82K shares 0.56 Common equity Long USA
SM SM Energy Co 3.62M 102.05K shares 0.55 Common equity Long USA
ALPHA and OMEGA SEMICNDTR LTD
3.59M 66.81K shares 0.55 Common equity Long Bermuda
BXMT Blackstone Mortgage Trust Inc 3.57M 112.37K shares 0.55 Common equity Long USA
MHO MI Homes Inc. 3.56M 72.28K shares 0.54 Common equity Long USA
SPSC SPS Commerce Inc. 3.55M 27.34K shares 0.54 Common equity Long USA
PLAB Photronics, Inc. 3.53M 191.65K shares 0.54 Common equity Long USA
LPX Louisiana-Pacific Corp. 3.51M 48.73K shares 0.54 Common equity Long USA
POR Portland General Electric Co 3.49M 68.69K shares 0.53 Common equity Long USA
THC Tenet Healthcare Corp. 3.48M 40.5K shares 0.53 Common equity Long USA
TRUP Trupanion Inc 3.48M 38.81K shares 0.53 Common equity Long USA
INTERNATIONAL GAME TECHNOLOGY PLC
3.46M 112.88K shares 0.53 Common equity Long UK
PSN Parsons Corp 3.45M 99.59K shares 0.53 Common equity Long USA
YELP Yelp Inc 3.42M 100.79K shares 0.52 Common equity Long USA
MTDR Matador Resources Co 3.4M 68.58K shares 0.52 Common equity Long USA
NXGN NextGen Healthcare Inc 3.4M 174.03K shares 0.52 Common equity Long USA
AIR AAR Corp. 3.33M 74.04K shares 0.51 Common equity Long USA
BDC Belden Inc 3.24M 57.47K shares 0.49 Common equity Long USA
IRT Independence Realty Trust Inc 3.23M 127.63K shares 0.49 Common equity Long USA
GPI Group 1 Automotive, Inc. 3.05M 16.77K shares 0.47 Common equity Long USA
IBP Installed Building Products Inc 3.03M 31.33K shares 0.46 Common equity Long USA
SF Stifel Financial Corp. 3.03M 41.17K shares 0.46 Common equity Long USA
EGP Eastgroup Properties, Inc. 3.03M 15.86K shares 0.46 Common equity Long USA
SSTK Shutterstock Inc 3M 33.19K shares 0.46 Common equity Long USA
COLB Columbia Banking System, Inc. 2.97M 80.96K shares 0.45 Common equity Long USA
TCBI Texas Capital Bancshares, Inc. 2.96M 44.48K shares 0.45 Common equity Long USA
CCS Century Communities Inc 2.93M 45.94K shares 0.45 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.83M 51.12K shares 0.43 Common equity Long USA
INT World Fuel Services Corp. 2.8M 98.89K shares 0.43 Common equity Long USA
ABR Arbor Realty Trust Inc. 2.79M 154.97K shares 0.43 Common equity Long USA
ASO Academy Sports and Outdoors Inc 2.76M 85.27K shares 0.42 Common equity Long USA
UMBF UMB Financial Corp. 2.72M 26.68K shares 0.41 Common equity Long USA
AGYS Agilysys, Inc 2.71M 64.52K shares 0.41 Common equity Long USA
KRG Kite Realty Group Trust 2.69M 122.61K shares 0.41 Common equity Long USA
WERN Werner Enterprises, Inc. 2.65M 60.91K shares 0.40 Common equity Long USA
PRGS Progress Software Corp. 2.63M 59.77K shares 0.40 Common equity Long USA
MMSI Merit Medical Systems, Inc. 2.63M 40.48K shares 0.40 Common equity Long USA
UPWK Upwork Inc 2.61M 103.44K shares 0.40 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 2.6M 49.74K shares 0.40 Common equity Long USA
MED Medifast Inc 2.6M 13.96K shares 0.40 Common equity Long USA
GOLAR LNG LTD
2.56M 146.94K shares 0.39 Common equity Long Bermuda
MTH Meritage Homes Corp. 2.54M 25.74K shares 0.39 Common equity Long USA
REGI Renewable Energy Group Inc 2.54M 41.23K shares 0.39 Common equity Long USA
MRTN Marten Transport, Ltd. 2.46M 142.85K shares 0.38 Common equity Long USA
KFRC Kforce Inc. 2.44M 32.39K shares 0.37 Common equity Long USA
DIOD Diodes, Inc. 2.43M 27.18K shares 0.37 Common equity Long USA
SIGI Selective Insurance Group Inc. 2.43M 29.25K shares 0.37 Common equity Long USA
TWNK Hostess Brands Inc 2.41M 111.97K shares 0.37 Common equity Long USA
CSGS CSG Systems International Inc. 2.41M 38.99K shares 0.37 Common equity Long USA
WING Wingstop Inc 2.38M 16.35K shares 0.36 Common equity Long USA
RUSHA Rush Enterprises Inc 2.37M 45.71K shares 0.36 Common equity Long USA
FULT Fulton Financial Corp. 2.34M 129.76K shares 0.36 Common equity Long USA
NEOG Neogen Corp. 2.28M 63.98K shares 0.35 Common equity Long USA
GNL Global Net Lease Inc 2.28M 160.7K shares 0.35 Common equity Long USA
SEM Select Medical Holdings Corporation 2.27M 98.23K shares 0.35 Common equity Long USA
MYE Myers Industries Inc. 2.24M 135.06K shares 0.34 Common equity Long USA
EXLS Exlservice Hldgs Inc 2.24M 18.54K shares 0.34 Common equity Long USA
SFM Sprouts Farmers Market Inc 2.23M 78.16K shares 0.34 Common equity Long USA
CWEN Clearway Energy Inc 2.22M 72.54K shares 0.34 Common equity Long USA
UNF Unifirst Corp. 2.2M 12.15K shares 0.34 Common equity Long USA
RELY Elah Holdings, Inc. 2.2M 191.44K shares 0.34 Common equity Long USA
MMI Marcus & Millichap Inc 2.2M 44.21K shares 0.34 Common equity Long USA
AIT Applied Industrial Technologies Inc. 2.19M 21.64K shares 0.33 Common equity Long USA
SFL CORP LTD
2.18M 219.56K shares 0.33 Common equity Long Bermuda
ZUO Zuora Inc 2.18M 143.8K shares 0.33 Common equity Long USA
ETRN Equitrans Midstream Corporation 2.16M 336.69K shares 0.33 Common equity Long USA
BANF Bancfirst Corp. 2.13M 27.26K shares 0.33 Common equity Long USA
WGO Winnebago Industries, Inc. 2.12M 33.05K shares 0.32 Common equity Long USA
TWOU 2U Inc 2.12M 201.51K shares 0.32 Common equity Long USA
PRFT Perficient Inc. 2.1M 20.6K shares 0.32 Common equity Long USA
CRUS Cirrus Logic, Inc. 2.07M 23.88K shares 0.32 Common equity Long USA
UFPI UFP Industries Inc 2.06M 24.01K shares 0.31 Common equity Long USA
MDP Hawkeye Acquisition, Inc. 2.04M 107.97K shares 0.31 Common equity Long USA
VSH Vishay Intertechnology, Inc. 2.02M 105.31K shares 0.31 Common equity Long USA
SRDX Surmodics, Inc. 2M 44.58K shares 0.31 Common equity Long USA
M Macy`s Inc 1.99M 76.96K shares 0.30 Common equity Long USA
NTLA Intellia Therapeutics Inc 1.96M 19.8K shares 0.30 Common equity Long USA
GMS GMS Inc 1.94M 35.74K shares 0.30 Common equity Long USA
RCII Rent a Center Inc De 1.93M 67.94K shares 0.29 Common equity Long USA
QUOT Quotient Technology Inc 1.92M 289.42K shares 0.29 Common equity Long USA
PRLB Proto Labs Inc 1.91M 34.05K shares 0.29 Common equity Long USA
IMKTA Ingles Markets, Inc. 1.91M 23.22K shares 0.29 Common equity Long USA
DRE Duke Realty Corp 1.9M 72.88K shares 0.29 Common equity Long USA
IBOC International Bancshares Corp. 1.85M 42.97K shares 0.28 Common equity Long USA
CNO CNO Financial Group Inc 1.83M 75.57K shares 0.28 Common equity Long USA
PRG PROG Holdings Inc 1.82M 59.25K shares 0.28 Common equity Long USA
SAH Sonic Automotive, Inc. 1.81M 33.74K shares 0.28 Common equity Long USA
WTI W & T Offshore Inc 1.81M 372.56K shares 0.28 Common equity Long USA
NHC National Healthcare Corp. 1.77M 27.16K shares 0.27 Common equity Long USA
BLMN Bloomin Brands Inc 1.76M 71.61K shares 0.27 Common equity Long USA
COWN Cowen Inc 1.76M 59.39K shares 0.27 Common equity Long USA
FBP First Bancorp PR 1.76M 124.57K shares 0.27 Common equity Long Puerto Rico
ACA Arcosa Inc 1.76M 33.38K shares 0.27 Common equity Long USA
LRN Stride Inc 1.76M 52.27K shares 0.27 Common equity Long USA
NABORS INDUSTRIES LTD
1.75M 13.95K shares 0.27 Common equity Long Bermuda
CNS Cohen & Steers Inc. 1.75M 21.51K shares 0.27 Common equity Long USA
OII Oceaneering International, Inc. 1.72M 117.44K shares 0.26 Common equity Long USA
BANR Banner Corp. 1.71M 27.82K shares 0.26 Common equity Long USA
GSBC Great Southern Bancorp, Inc. 1.7M 27.69K shares 0.26 Common equity Long USA
MUR Murphy Oil Corp. 1.7M 49.01K shares 0.26 Common equity Long USA
IIVI Ii-Vi Inc. 1.69M 24.4K shares 0.26 Common equity Long USA
NNI Nelnet Inc 1.69M 21.01K shares 0.26 Common equity Long USA
HZO Marinemax, Inc. 1.67M 36.42K shares 0.25 Common equity Long USA
CIMPRESS PLC
1.66M 26.38K shares 0.25 Common equity Long Ireland
CATY Cathay General Bancorp 1.65M 34.99K shares 0.25 Common equity Long USA
SEAS SeaWorld Entertainment Inc 1.64M 23.62K shares 0.25 Common equity Long USA
WAFD Washington Federal Inc. 1.63M 45.78K shares 0.25 Common equity Long USA
DOMO Domo Inc. 1.61M 36.17K shares 0.25 Common equity Long USA
HUBG Hub Group, Inc. 1.6M 18.92K shares 0.24 Common equity Long USA
DDS Dillard`s Inc. 1.58M 6.31K shares 0.24 Common equity Long USA
MEDP Medpace Holdings Inc 1.57M 10.29K shares 0.24 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.56M 91.8K shares 0.24 Common equity Long USA
HP Helmerich & Payne, Inc. 1.56M 43.12K shares 0.24 Common equity Long USA
SI Silvergate Capital Corp 1.54M 12K shares 0.23 Common equity Long USA
MYRG MYR Group Inc 1.53M 17.04K shares 0.23 Common equity Long USA
CCOI Cogent Communications Holdings Inc 1.51M 23.81K shares 0.23 Common equity Long USA
ENSG Ensign Group Inc 1.51M 17.92K shares 0.23 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.5M 77.13K shares 0.23 Common equity Long USA
BJ BJ`s Wholesale Club Holdings Inc 1.48M 23.58K shares 0.23 Common equity Long USA
KBR KBR Inc 1.48M 29.8K shares 0.23 Common equity Long USA
KOS Kosmos Energy Ltd 1.47M 302.84K shares 0.22 Common equity Long USA
FWRD Forward Air Corp. 1.47M 14.2K shares 0.22 Common equity Long USA
DY Dycom Industries, Inc. 1.46M 16.79K shares 0.22 Common equity Long USA
OPY Oppenheimer Holdings Inc 1.42M 32.82K shares 0.22 Common equity Long USA
DOCN DigitalOcean Holdings Inc 1.4M 23.67K shares 0.21 Common equity Long USA
GEO Geo Group, Inc. 1.4M 235.51K shares 0.21 Common equity Long USA
ALKERMES PLC
1.4M 56.44K shares 0.21 Common equity Long Ireland
CDEV Centennial Resource Development Inc. 1.4M 159.76K shares 0.21 Common equity Long USA
TPH Tri Pointe Homes Inc. 1.4M 62.63K shares 0.21 Common equity Long USA
OOMA Ooma Inc 1.39M 83.26K shares 0.21 Common equity Long USA
ETWO E2open Parent Holdings Inc 1.37M 152.86K shares 0.21 Common equity Long Cayman Islands
GRBK Green Brick Partners Inc 1.36M 58.66K shares 0.21 Common equity Long USA
CALX Calix Inc 1.35M 24.87K shares 0.21 Common equity Long USA
MATX Matson Inc 1.35M 12.16K shares 0.21 Common equity Long USA
TITN Titan Machinery Inc 1.33M 47.01K shares 0.20 Common equity Long USA
SITC SITE Centers Corp 1.33M 85.23K shares 0.20 Common equity Long USA
SCSC Scansource, Inc. 1.31M 41.59K shares 0.20 Common equity Long USA
BHE Benchmark Electronics Inc. 1.31M 50.2K shares 0.20 Common equity Long USA
AMN AMN Healthcare Services Inc. 1.31M 12.34K shares 0.20 Common equity Long USA
RPD Rapid7 Inc 1.3M 12.57K shares 0.20 Common equity Long USA
HLX Helix Energy Solutions Group Inc 1.29M 318.57K shares 0.20 Common equity Long USA
TTEK Tetra Tech, Inc. 1.29M 8.12K shares 0.20 Common equity Long USA
STAA Staar Surgical Co. 1.29M 16.23K shares 0.20 Common equity Long USA
LAD Lithia Motors, Inc. 1.28M 3.75K shares 0.20 Common equity Long USA
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
1.28M 10.74K shares 0.19 Common equity Long Virgin Islands (British)
CADE Cadence Bancorporation 1.27M 40.07K shares 0.19 Common equity Long USA
KBH KB Home 1.27M 32.81K shares 0.19 Common equity Long USA
IRDM Iridium Communications Inc 1.25M 31.6K shares 0.19 Common equity Long USA
NTCT Netscout Systems Inc 1.23M 39.4K shares 0.19 Common equity Long USA
PLYM Plymouth Industrial Reit Inc 1.22M 46.91K shares 0.19 Common equity Long USA
SFBS ServisFirst Bancshares Inc 1.21M 13.9K shares 0.19 Common equity Long USA
GIC Global Industrial Co 1.21M 38.08K shares 0.18 Common equity Long USA
MGY Magnolia Oil & Gas Corp 1.21M 54.06K shares 0.18 Common equity Long USA
CERS Cerus Corp. 1.2M 205.08K shares 0.18 Common equity Long USA
JOUT Johnson Outdoors Inc 1.2M 14.56K shares 0.18 Common equity Long USA
SBH Sally Beauty Holdings Inc 1.2M 69.45K shares 0.18 Common equity Long USA
UBSI United Bankshares, Inc. 1.2M 32.75K shares 0.18 Common equity Long USA
LKFN Lakeland Financial Corp. 1.2M 14.92K shares 0.18 Common equity Long USA
RVLV Revolve Group Inc 1.2M 25.2K shares 0.18 Common equity Long USA
SKYW Skywest Inc. 1.19M 42.46K shares 0.18 Common equity Long USA
ARAY Accuray Inc 1.19M 343.32K shares 0.18 Common equity Long USA
LIBERTY LATIN AMERICA LTD CL C
1.19M 117.94K shares 0.18 Common equity Long Bermuda
AMSF Amerisafe Inc 1.19M 25.26K shares 0.18 Common equity Long USA
MDC M.D.C. Holdings, Inc. 1.18M 26.54K shares 0.18 Common equity Long USA
KE Kimball Electronics Inc 1.17M 68.15K shares 0.18 Common equity Long USA
ABG Asbury Automotive Group Inc 1.17M 6.05K shares 0.18 Common equity Long USA
EBC Eastern Bankshares Inc. 1.17M 53.65K shares 0.18 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.15M 44.91K shares 0.18 Common equity Long USA
COKE Coca-Cola Consolidated Inc 1.15M 2.32K shares 0.18 Common equity Long USA
AGM Federal Agricultural Mortgage Corp. 1.14M 9.23K shares 0.17 Common equity Long USA
AMCX AMC Networks Inc 1.14M 27.47K shares 0.17 Common equity Long USA