Fund profile
Tickers
FSMD
Fund manager
Total assets
$116.12 mm
Liabilities
$2.16 mm
Net assets
$113.95 mm
Number of holdings
595.00
FSMD stock data
Top 200 of 595 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 2.14 mm | 2.14 mm shares | 1.87 | Short-term investment vehicle | Long | USA |
JBL Jabil Inc | 498.81 k | 4.06 k shares | 0.44 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 498.45 k | 361.00 shares | 0.44 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 491.38 k | 823.00 shares | 0.43 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 450.94 k | 3.76 k shares | 0.40 | Common equity | Long | USA |
HUBB Hubbell Inc. | 415.41 k | 1.54 k shares | 0.36 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 411.65 k | 223.00 shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 402.75 k | 6.29 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 400.06 k | 1.55 k shares | 0.35 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
395.92 k | 1.80 k shares | 0.35 | Common equity | Long | Bermuda |
MANH Manhattan Associates, Inc. | 392.10 k | 2.01 k shares | 0.34 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 391.51 k | 3.53 k shares | 0.34 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 390.56 k | 3.60 k shares | 0.34 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 385.97 k | 18.66 k shares | 0.34 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 380.63 k | 1.50 k shares | 0.33 | Common equity | Long | USA |
RPM RPM International, Inc. | 375.48 k | 4.11 k shares | 0.33 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 375.07 k | 4.17 k shares | 0.33 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 374.42 k | 1.38 k shares | 0.33 | Common equity | Long | USA |
GGG Graco Inc. | 374.20 k | 5.03 k shares | 0.33 | Common equity | Long | USA |
TECHNIPFMC PLC
|
369.78 k | 17.18 k shares | 0.32 | Common equity | Long | UK |
UTHR United Therapeutics Corp | 367.72 k | 1.65 k shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 366.09 k | 988.00 shares | 0.32 | Common equity | Long | USA |
GL Globe Life Inc | 364.56 k | 3.13 k shares | 0.32 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 362.85 k | 6.28 k shares | 0.32 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 361.72 k | 2.42 k shares | 0.32 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 357.75 k | 5.44 k shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 354.12 k | 1.02 k shares | 0.31 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 351.86 k | 2.34 k shares | 0.31 | Common equity | Long | USA |
NI NiSource Inc | 349.95 k | 13.91 k shares | 0.31 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 348.32 k | 19.42 k shares | 0.31 | Common equity | Long | USA |
NDSN Nordson Corp. | 343.33 k | 1.62 k shares | 0.30 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 341.48 k | 3.97 k shares | 0.30 | Common equity | Long | USA |
CHE Chemed Corp. | 335.90 k | 597.00 shares | 0.29 | Common equity | Long | USA |
SMCI Super Micro Computer Inc | 333.82 k | 1.39 k shares | 0.29 | Common equity | Long | USA |
UNM Unum Group | 332.03 k | 6.79 k shares | 0.29 | Common equity | Long | USA |
FIVE Five Below Inc | 327.43 k | 1.88 k shares | 0.29 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 327.04 k | 9.99 k shares | 0.29 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 325.79 k | 6.70 k shares | 0.29 | Common equity | Long | USA |
DT Dynatrace Inc | 324.06 k | 7.25 k shares | 0.28 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 322.45 k | 9.54 k shares | 0.28 | Common equity | Long | USA |
SWN Southwestern Energy Company | 322.06 k | 45.17 k shares | 0.28 | Common equity | Long | USA |
ACM AECOM | 321.13 k | 4.20 k shares | 0.28 | Common equity | Long | USA |
AMDOCS LTD
|
320.88 k | 4.00 k shares | 0.28 | Common equity | Long | Guernsey |
LECO Lincoln Electric Holdings, Inc. | 314.64 k | 1.80 k shares | 0.28 | Common equity | Long | USA |
AIZ Assurant Inc | 314.33 k | 2.11 k shares | 0.28 | Common equity | Long | USA |
MUSA Murphy USA Inc | 309.01 k | 852.00 shares | 0.27 | Common equity | Long | USA |
EME Emcor Group, Inc. | 308.74 k | 1.49 k shares | 0.27 | Common equity | Long | USA |
REG Regency Centers Corporation | 307.02 k | 5.10 k shares | 0.27 | Common equity | Long | USA |
OC Owens Corning | 307.01 k | 2.71 k shares | 0.27 | Common equity | Long | USA |
BWA BorgWarner Inc | 306.64 k | 8.31 k shares | 0.27 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 304.37 k | 1.43 k shares | 0.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 303.65 k | 4.67 k shares | 0.27 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 302.77 k | 2.41 k shares | 0.27 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 301.60 k | 5.45 k shares | 0.26 | Common equity | Long | USA |
ATR Aptargroup Inc. | 300.78 k | 2.46 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 300.50 k | 3.75 k shares | 0.26 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 300.29 k | 11.16 k shares | 0.26 | Common equity | Long | USA |
AFGC Africa Growth Corp | 299.87 k | 2.74 k shares | 0.26 | Common equity | Long | USA |
CPB Campbell Soup Co. | 298.95 k | 7.40 k shares | 0.26 | Common equity | Long | USA |
PENTAIR PLC
|
296.94 k | 5.11 k shares | 0.26 | Common equity | Long | Ireland |
PNW Pinnacle West Capital Corp. | 296.13 k | 3.99 k shares | 0.26 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 293.28 k | 1.77 k shares | 0.26 | Common equity | Long | USA |
SAIA Saia Inc. | 292.89 k | 817.00 shares | 0.26 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 292.85 k | 7.27 k shares | 0.26 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 291.42 k | 5.44 k shares | 0.26 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 290.97 k | 10.63 k shares | 0.26 | Common equity | Long | USA |
SCI Service Corp. International | 290.00 k | 5.33 k shares | 0.25 | Common equity | Long | USA |
CPT Camden Property Trust | 288.51 k | 3.40 k shares | 0.25 | Common equity | Long | USA |
ERIE Erie Indemnity Co. - Ordinary Shares | 288.07 k | 1.04 k shares | 0.25 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 286.21 k | 1.30 k shares | 0.25 | Common equity | Long | USA |
BRBR Bellring Brands Inc | 285.78 k | 6.54 k shares | 0.25 | Common equity | Long | USA |
ALLY Ally Financial Inc | 284.26 k | 11.75 k shares | 0.25 | Common equity | Long | USA |
EXEL Exelixis Inc | 282.49 k | 13.72 k shares | 0.25 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 282.25 k | 4.05 k shares | 0.25 | Common equity | Long | USA |
ROL Rollins, Inc. | 281.70 k | 7.49 k shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 281.48 k | 6.86 k shares | 0.25 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
281.22 k | 3.02 k shares | 0.25 | Common equity | Long | Ireland |
OHI Omega Healthcare Investors, Inc. | 279.86 k | 8.46 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 279.15 k | 836.00 shares | 0.24 | Common equity | Long | USA |
ALLEGION PLC
|
279.15 k | 2.84 k shares | 0.24 | Common equity | Long | Ireland |
REXR Rexford Industrial Realty Inc | 278.85 k | 6.45 k shares | 0.24 | Common equity | Long | USA |
TWNK Hostess Brands, Inc. | 277.32 k | 8.30 k shares | 0.24 | Common equity | Long | USA |
LEA Lear Corp. | 277.17 k | 2.14 k shares | 0.24 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 273.72 k | 2.49 k shares | 0.24 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 273.15 k | 3.86 k shares | 0.24 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 272.77 k | 2.62 k shares | 0.24 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 271.23 k | 10.31 k shares | 0.24 | Common equity | Long | USA |
RHI Robert Half Inc | 270.82 k | 3.62 k shares | 0.24 | Common equity | Long | USA |
RGEN Repligen Corp. | 268.31 k | 1.99 k shares | 0.24 | Common equity | Long | USA |
PRI Primerica Inc | 268.20 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
ALV Autoliv Inc. | 267.89 k | 2.92 k shares | 0.24 | Common equity | Long | USA |
PEN Penumbra Inc | 267.80 k | 1.40 k shares | 0.24 | Common equity | Long | USA |
VOYA Voya Financial Inc | 266.48 k | 3.99 k shares | 0.23 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 266.35 k | 2.55 k shares | 0.23 | Common equity | Long | USA |
TTC Toro Co. | 265.96 k | 3.29 k shares | 0.23 | Common equity | Long | USA |
FCN FTI Consulting Inc. | 265.75 k | 1.25 k shares | 0.23 | Common equity | Long | USA |
OGE Oge Energy Corp. | 265.05 k | 7.75 k shares | 0.23 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 264.70 k | 12.31 k shares | 0.23 | Common equity | Long | USA |
FABRINET
|
264.43 k | 1.71 k shares | 0.23 | Common equity | Long | Cayman Islands |
TXRH Texas Roadhouse Inc | 264.00 k | 2.60 k shares | 0.23 | Common equity | Long | USA |
KBR KBR Inc | 262.72 k | 4.52 k shares | 0.23 | Common equity | Long | USA |
WBS Webster Financial Corp. | 262.49 k | 6.91 k shares | 0.23 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 262.13 k | 1.74 k shares | 0.23 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
261.88 k | 5.44 k shares | 0.23 | Common equity | Long | Ireland |
BLD TopBuild Corp | 261.70 k | 1.14 k shares | 0.23 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 261.24 k | 1.31 k shares | 0.23 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 259.90 k | 1.07 k shares | 0.23 | Common equity | Long | USA |
EHC Encompass Health Corp | 259.25 k | 4.14 k shares | 0.23 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 259.24 k | 1.59 k shares | 0.23 | Common equity | Long | USA |
ITT ITT Inc | 259.14 k | 2.78 k shares | 0.23 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 258.91 k | 6.48 k shares | 0.23 | Common equity | Long | USA |
WWD Woodward Inc | 258.13 k | 2.07 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 257.18 k | 4.68 k shares | 0.23 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 256.48 k | 1.67 k shares | 0.23 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 256.00 k | 5.39 k shares | 0.22 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 254.38 k | 3.09 k shares | 0.22 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 254.05 k | 3.51 k shares | 0.22 | Common equity | Long | USA |
CUBE CubeSmart | 253.39 k | 7.43 k shares | 0.22 | Common equity | Long | USA |
WING Wingstop Inc | 253.32 k | 1.39 k shares | 0.22 | Common equity | Long | USA |
CIEN CIENA Corp. | 253.12 k | 6.00 k shares | 0.22 | Common equity | Long | USA |
SF Stifel Financial Corp. | 253.08 k | 4.44 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 252.81 k | 5.17 k shares | 0.22 | Common equity | Long | USA |
ENSG Ensign Group Inc | 252.71 k | 2.62 k shares | 0.22 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 252.67 k | 5.24 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 252.64 k | 8.81 k shares | 0.22 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 250.55 k | 10.99 k shares | 0.22 | Common equity | Long | USA |
CHX ChampionX Corp. | 250.53 k | 8.13 k shares | 0.22 | Common equity | Long | USA |
DTM DT Midstream Inc | 249.94 k | 4.63 k shares | 0.22 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 249.21 k | 3.36 k shares | 0.22 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 249.09 k | 767.00 shares | 0.22 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 248.27 k | 4.08 k shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 247.96 k | 8.15 k shares | 0.22 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 247.05 k | 26.06 k shares | 0.22 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 246.88 k | 2.09 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 246.86 k | 2.64 k shares | 0.22 | Common equity | Long | USA |
RLI RLI Corp. | 246.23 k | 1.85 k shares | 0.22 | Common equity | Long | USA |
AGCO AGCO Corp. | 245.72 k | 2.14 k shares | 0.22 | Common equity | Long | USA |
OLED Universal Display Corp. | 245.10 k | 1.76 k shares | 0.22 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 244.02 k | 2.68 k shares | 0.21 | Common equity | Long | USA |
ZG Zillow Group Inc. | 244.00 k | 6.73 k shares | 0.21 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 243.35 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
RMBS Rambus Inc. | 242.58 k | 4.47 k shares | 0.21 | Common equity | Long | USA |
BRKR Bruker Corp | 242.19 k | 4.25 k shares | 0.21 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 241.25 k | 2.40 k shares | 0.21 | Common equity | Long | USA |
NNN NNN REIT Inc | 241.05 k | 6.64 k shares | 0.21 | Common equity | Long | USA |
ARW Arrow Electronics Inc. | 240.77 k | 2.12 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 240.33 k | 4.17 k shares | 0.21 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
240.08 k | 9.15 k shares | 0.21 | Common equity | Long | Bermuda |
DKS Dicks Sporting Goods, Inc. | 239.14 k | 2.24 k shares | 0.21 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 236.92 k | 11.40 k shares | 0.21 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 236.77 k | 1.30 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 235.86 k | 1.47 k shares | 0.21 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 235.48 k | 4.22 k shares | 0.21 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 235.31 k | 5.60 k shares | 0.21 | Common equity | Long | USA |
QLYS Qualys Inc | 234.78 k | 1.54 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 234.76 k | 4.38 k shares | 0.21 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 232.11 k | 1.66 k shares | 0.20 | Common equity | Long | USA |
FCFS FirstCash Holdings Inc | 230.26 k | 2.11 k shares | 0.20 | Common equity | Long | USA |
ESSENT GROUP LTD
|
230.01 k | 4.87 k shares | 0.20 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 229.50 k | 13.63 k shares | 0.20 | Common equity | Long | USA |
CEIX Consol Energy Inc | 228.90 k | 2.49 k shares | 0.20 | Common equity | Long | USA |
AXIS CAPITAL HOLDINGS LTD
|
228.63 k | 4.00 k shares | 0.20 | Common equity | Long | Bermuda |
CROX Crocs Inc | 228.57 k | 2.56 k shares | 0.20 | Common equity | Long | USA |
FAF First American Financial Corp | 228.29 k | 4.44 k shares | 0.20 | Common equity | Long | USA |
AIT Applied Industrial Technologies Inc. | 227.66 k | 1.48 k shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 227.46 k | 6.85 k shares | 0.20 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 227.27 k | 1.94 k shares | 0.20 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 225.64 k | 2.01 k shares | 0.20 | Common equity | Long | USA |
SON Sonoco Products Co. | 224.91 k | 4.34 k shares | 0.20 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 224.63 k | 816.00 shares | 0.20 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 224.25 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
TPR Tapestry Inc | 224.06 k | 8.13 k shares | 0.20 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 223.00 k | 1.71 k shares | 0.20 | Common equity | Long | USA |
BPOP Popular Inc. | 222.63 k | 3.42 k shares | 0.20 | Common equity | Long | Puerto Rico |
CGNX Cognex Corp. | 219.90 k | 6.11 k shares | 0.19 | Common equity | Long | USA |
HAE Haemonetics Corp. | 219.30 k | 2.57 k shares | 0.19 | Common equity | Long | USA |
LNTH Lantheus Holdings Inc | 218.54 k | 3.38 k shares | 0.19 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 218.20 k | 992.00 shares | 0.19 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 218.14 k | 3.36 k shares | 0.19 | Common equity | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 216.79 k | 2.87 k shares | 0.19 | Common equity | Long | USA |
UFPI UFP Industries Inc | 216.70 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
DXC DXC Technology Co | 216.34 k | 10.73 k shares | 0.19 | Common equity | Long | USA |
SITE SiteOne Landscape Supply Inc | 216.02 k | 1.57 k shares | 0.19 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 215.84 k | 2.11 k shares | 0.19 | Common equity | Long | USA |
WU Western Union Company | 215.77 k | 19.11 k shares | 0.19 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 214.55 k | 1.47 k shares | 0.19 | Common equity | Long | USA |
Aspen Technology Inc | 214.37 k | 1.21 k shares | 0.19 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 213.99 k | 3.11 k shares | 0.19 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 213.60 k | 1.74 k shares | 0.19 | Common equity | Long | USA |
IDA Idacorp, Inc. | 213.00 k | 2.25 k shares | 0.19 | Common equity | Long | USA |
LFUS Littelfuse, Inc. | 212.99 k | 983.00 shares | 0.19 | Common equity | Long | USA |
NFG National Fuel Gas Co. | 212.87 k | 4.18 k shares | 0.19 | Common equity | Long | USA |
LRN Stride Inc | 212.72 k | 3.87 k shares | 0.19 | Common equity | Long | USA |
TDW Tidewater Inc. - Ordinary Shares | 212.71 k | 3.11 k shares | 0.19 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
212.42 k | 3.78 k shares | 0.19 | Common equity | Long | Marshall Islands |
MIDD Middleby Corp. | 212.20 k | 1.88 k shares | 0.19 | Common equity | Long | USA |
IRDM Iridium Communications Inc | 211.56 k | 5.71 k shares | 0.19 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 211.50 k | 4.40 k shares | 0.19 | Common equity | Long | USA |
CNX CNX Resources Corp | 211.36 k | 9.73 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 211.27 k | 1.93 k shares | 0.19 | Common equity | Long | USA |