Fund profile
Tickers
FSMD
Fund manager
Total assets
$156.83 mm
Liabilities
$3.04 mm
Net assets
$153.79 mm
Number of holdings
594.00
FSMD stock data
Top 200 of 594 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Securities Lending Cash Central Fund | 3.02 mm | 3.02 mm shares | 1.96 | Short-term investment vehicle | Long | USA |
SMCI Super Micro Computer Inc | 869.62 k | 1.64 k shares | 0.57 | Common equity | Long | USA |
BLDR Builders Firstsource Inc | 733.31 k | 4.22 k shares | 0.48 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 731.12 k | 970.00 shares | 0.48 | Common equity | Long | USA |
FCNCA First Citizens Bancshares, Inc (NC) - Ordinary Shares | 640.24 k | 424.00 shares | 0.42 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 623.33 k | 4.43 k shares | 0.41 | Common equity | Long | USA |
HUBB Hubbell Inc. | 601.01 k | 1.79 k shares | 0.39 | Common equity | Long | USA |
JBL Jabil Inc | 599.39 k | 4.78 k shares | 0.39 | Common equity | Long | USA |
NBIX Neurocrine Biosciences, Inc. | 578.23 k | 4.14 k shares | 0.38 | Common equity | Long | USA |
MANH Manhattan Associates, Inc. | 577.29 k | 2.38 k shares | 0.38 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 551.21 k | 1.75 k shares | 0.36 | Common equity | Long | USA |
L Loews Corp. | 542.15 k | 7.44 k shares | 0.35 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 542.10 k | 22.00 k shares | 0.35 | Common equity | Long | USA |
WSM Williams-Sonoma, Inc. | 532.60 k | 2.75 k shares | 0.35 | Common equity | Long | USA |
SNA Snap-on, Inc. | 526.80 k | 1.82 k shares | 0.34 | Common equity | Long | USA |
RPM RPM International, Inc. | 514.63 k | 4.83 k shares | 0.33 | Common equity | Long | USA |
GGG Graco Inc. | 503.95 k | 5.91 k shares | 0.33 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 495.06 k | 2.85 k shares | 0.32 | Common equity | Long | USA |
BLD TopBuild Corp | 495.00 k | 1.34 k shares | 0.32 | Common equity | Long | USA |
LII Lennox International Inc | 492.38 k | 1.15 k shares | 0.32 | Common equity | Long | USA |
ANF Abercrombie & Fitch Co. - Ordinary Shares | 489.73 k | 4.81 k shares | 0.32 | Common equity | Long | USA |
ALLY Ally Financial Inc | 489.38 k | 13.34 k shares | 0.32 | Common equity | Long | USA |
DT Dynatrace Inc | 488.15 k | 8.56 k shares | 0.32 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 486.06 k | 13.15 k shares | 0.32 | Common equity | Long | USA |
RENAISSANCERE HLDGS LTD
|
484.66 k | 2.12 k shares | 0.32 | Common equity | Long | Bermuda |
OC Owens Corning | 482.32 k | 3.18 k shares | 0.31 | Common equity | Long | USA |
NDSN Nordson Corp. | 469.96 k | 1.87 k shares | 0.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 468.79 k | 1.20 k shares | 0.30 | Common equity | Long | USA |
TW Tradeweb Markets Inc - Ordinary Shares Cls A | 467.41 k | 4.90 k shares | 0.30 | Common equity | Long | USA |
AMR Alpha Metallurgical Resources Inc | 462.32 k | 1.16 k shares | 0.30 | Common equity | Long | USA |
LECO Lincoln Electric Holdings, Inc. | 462.22 k | 2.08 k shares | 0.30 | Common equity | Long | USA |
WING Wingstop Inc | 457.93 k | 1.63 k shares | 0.30 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 457.76 k | 6.29 k shares | 0.30 | Common equity | Long | USA |
KIM Kimco Realty Corporation | 455.71 k | 22.56 k shares | 0.30 | Common equity | Long | USA |
GL Globe Life Inc | 454.43 k | 3.70 k shares | 0.30 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 453.97 k | 7.35 k shares | 0.30 | Common equity | Long | USA |
TOL Toll Brothers Inc. | 451.15 k | 4.54 k shares | 0.29 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 450.23 k | 2.84 k shares | 0.29 | Common equity | Long | USA |
ZG Zillow Group Inc. | 448.81 k | 7.90 k shares | 0.29 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 447.81 k | 11.20 k shares | 0.29 | Common equity | Long | USA |
RGEN Repligen Corp. | 437.89 k | 2.31 k shares | 0.28 | Common equity | Long | USA |
CASY Casey`s General Stores, Inc. | 437.70 k | 1.61 k shares | 0.28 | Common equity | Long | USA |
ACM AECOM | 436.81 k | 4.95 k shares | 0.28 | Common equity | Long | USA |
PENTAIR PLC
|
434.41 k | 5.94 k shares | 0.28 | Common equity | Long | Ireland |
SAIA Saia Inc. | 433.46 k | 962.00 shares | 0.28 | Common equity | Long | USA |
ELS Equity Lifestyle Properties Inc. | 429.43 k | 6.34 k shares | 0.28 | Common equity | Long | USA |
AMDOCS LTD
|
429.25 k | 4.68 k shares | 0.28 | Common equity | Long | Guernsey |
BRBR Bellring Brands Inc | 427.90 k | 7.74 k shares | 0.28 | Common equity | Long | USA |
FABRINET
|
426.38 k | 2.00 k shares | 0.28 | Common equity | Long | Cayman Islands |
ERIE Erie Indemnity Co. - Ordinary Shares | 423.30 k | 1.22 k shares | 0.28 | Common equity | Long | USA |
NI NiSource Inc | 419.65 k | 16.16 k shares | 0.27 | Common equity | Long | USA |
CHE Chemed Corp. | 418.51 k | 706.00 shares | 0.27 | Common equity | Long | USA |
SCI Service Corp. International | 418.09 k | 6.23 k shares | 0.27 | Common equity | Long | USA |
AIZ Assurant Inc | 417.86 k | 2.49 k shares | 0.27 | Common equity | Long | USA |
NYT New York Times Co. - Ordinary Shares | 413.83 k | 8.52 k shares | 0.27 | Common equity | Long | USA |
PEN Penumbra Inc | 413.59 k | 1.64 k shares | 0.27 | Common equity | Long | USA |
HSIC Henry Schein Inc. | 413.04 k | 5.52 k shares | 0.27 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 413.02 k | 1.92 k shares | 0.27 | Common equity | Long | USA |
AMH American Homes 4 Rent - Ordinary Shares | 411.10 k | 11.73 k shares | 0.27 | Common equity | Long | USA |
ALLEGION PLC
|
407.85 k | 3.29 k shares | 0.27 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 401.47 k | 1.76 k shares | 0.26 | Common equity | Long | USA |
REXR Rexford Industrial Realty Inc | 400.74 k | 7.62 k shares | 0.26 | Common equity | Long | USA |
ELF e.l.f. Beauty Inc | 399.30 k | 2.50 k shares | 0.26 | Common equity | Long | USA |
BSY Bentley Systems Inc - Ordinary Shares | 397.20 k | 7.88 k shares | 0.26 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 396.41 k | 1.53 k shares | 0.26 | Common equity | Long | USA |
WBS Webster Financial Corp. | 395.89 k | 8.00 k shares | 0.26 | Common equity | Long | USA |
FIVE Five Below Inc | 394.99 k | 2.20 k shares | 0.26 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 391.83 k | 4.42 k shares | 0.25 | Common equity | Long | USA |
TECHNIPFMC PLC
|
390.94 k | 20.21 k shares | 0.25 | Common equity | Long | UK |
ITT ITT Inc | 390.84 k | 3.24 k shares | 0.25 | Common equity | Long | USA |
PRI Primerica Inc | 389.64 k | 1.66 k shares | 0.25 | Common equity | Long | USA |
KNSL Kinsale Capital Group Inc | 389.22 k | 979.00 shares | 0.25 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 388.48 k | 2.61 k shares | 0.25 | Common equity | Long | USA |
CPB Campbell Soup Co. | 388.24 k | 8.70 k shares | 0.25 | Common equity | Long | USA |
SKX Skechers U S A, Inc. - Ordinary Shares | 385.69 k | 6.18 k shares | 0.25 | Common equity | Long | USA |
TXRH Texas Roadhouse Inc | 385.58 k | 3.07 k shares | 0.25 | Common equity | Long | USA |
UNM Unum Group | 385.03 k | 7.97 k shares | 0.25 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 384.47 k | 12.14 k shares | 0.25 | Common equity | Long | USA |
EXP Eagle Materials Inc. | 384.22 k | 1.70 k shares | 0.25 | Common equity | Long | USA |
ONTO Onto Innovation Inc. | 384.05 k | 2.38 k shares | 0.25 | Common equity | Long | USA |
AFGC Africa Growth Corp | 383.59 k | 3.19 k shares | 0.25 | Common equity | Long | USA |
TPX Tempur Sealy International Inc | 380.61 k | 7.63 k shares | 0.25 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 380.50 k | 4.90 k shares | 0.25 | Common equity | Long | USA |
ROL Rollins, Inc. | 380.31 k | 8.78 k shares | 0.25 | Common equity | Long | USA |
SF Stifel Financial Corp. | 380.22 k | 5.21 k shares | 0.25 | Common equity | Long | USA |
NVENT ELECTRIC PLC
|
379.63 k | 6.32 k shares | 0.25 | Common equity | Long | Ireland |
CUBE CubeSmart | 378.82 k | 8.77 k shares | 0.25 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 378.48 k | 259.00 shares | 0.25 | Common equity | Long | USA |
HRB H&R Block Inc. | 378.00 k | 8.07 k shares | 0.25 | Common equity | Long | USA |
LAMR Lamar Advertising Co - Ordinary Shares | 375.80 k | 3.59 k shares | 0.24 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 374.74 k | 1.69 k shares | 0.24 | Common equity | Long | USA |
CPT Camden Property Trust | 373.48 k | 3.98 k shares | 0.24 | Common equity | Long | USA |
REG Regency Centers Corporation | 373.26 k | 5.96 k shares | 0.24 | Common equity | Long | USA |
ATR Aptargroup Inc. | 373.15 k | 2.87 k shares | 0.24 | Common equity | Long | USA |
CIEN CIENA Corp. | 373.07 k | 7.04 k shares | 0.24 | Common equity | Long | USA |
PCVX Vaxcyte Inc | 369.46 k | 5.17 k shares | 0.24 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 368.57 k | 4.75 k shares | 0.24 | Common equity | Long | USA |
TPR Tapestry Inc | 367.85 k | 9.48 k shares | 0.24 | Common equity | Long | USA |
ALV Autoliv Inc. | 367.31 k | 3.43 k shares | 0.24 | Common equity | Long | USA |
MEDP Medpace Holdings Inc | 367.10 k | 1.26 k shares | 0.24 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 363.19 k | 14.24 k shares | 0.24 | Common equity | Long | USA |
RMBS Rambus Inc. | 362.46 k | 5.29 k shares | 0.24 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 358.64 k | 4.65 k shares | 0.23 | Common equity | Long | USA |
BRKR Bruker Corp | 355.69 k | 4.97 k shares | 0.23 | Common equity | Long | USA |
TTC Toro Co. | 354.66 k | 3.84 k shares | 0.23 | Common equity | Long | USA |
OLED Universal Display Corp. | 354.48 k | 2.09 k shares | 0.23 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 354.42 k | 6.27 k shares | 0.23 | Common equity | Long | USA |
CHDN Churchill Downs, Inc. | 354.20 k | 2.93 k shares | 0.23 | Common equity | Long | USA |
RSHCQ Rs Legacy Corp | 353.95 k | 12.62 k shares | 0.23 | Common equity | Long | USA |
BERY Berry Global Group Inc | 353.42 k | 5.40 k shares | 0.23 | Common equity | Long | USA |
MUSA Murphy USA Inc | 352.17 k | 999.00 shares | 0.23 | Common equity | Long | USA |
EXEL Exelixis Inc | 350.44 k | 16.11 k shares | 0.23 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 348.19 k | 1.46 k shares | 0.23 | Common equity | Long | USA |
EVR Evercore Inc - Ordinary Shares | 346.38 k | 2.02 k shares | 0.23 | Common equity | Long | USA |
ENSG Ensign Group Inc | 346.00 k | 3.06 k shares | 0.22 | Common equity | Long | USA |
AXALTA COATING SYSTEMS LTD
|
344.79 k | 10.64 k shares | 0.22 | Common equity | Long | Bermuda |
QLYS Qualys Inc | 344.67 k | 1.82 k shares | 0.22 | Common equity | Long | USA |
EHC Encompass Health Corp | 344.62 k | 4.85 k shares | 0.22 | Common equity | Long | USA |
KNX Knight-Swift Transportation Holdings Inc - Ordinary Shares | 344.57 k | 6.01 k shares | 0.22 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 344.22 k | 12.93 k shares | 0.22 | Common equity | Long | USA |
GNTX Gentex Corp. | 343.46 k | 10.37 k shares | 0.22 | Common equity | Long | USA |
CW Curtiss-Wright Corp. | 342.76 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
RGLD Royal Gold, Inc. | 340.77 k | 2.98 k shares | 0.22 | Common equity | Long | USA |
NXST Nexstar Media Group Inc | 339.07 k | 1.91 k shares | 0.22 | Common equity | Long | USA |
RHI Robert Half Inc | 338.84 k | 4.26 k shares | 0.22 | Common equity | Long | USA |
SWN Southwestern Energy Company | 338.56 k | 52.49 k shares | 0.22 | Common equity | Long | USA |
HLI Houlihan Lokey Inc - Ordinary Shares | 338.26 k | 2.82 k shares | 0.22 | Common equity | Long | USA |
BPOP Popular Inc. | 337.70 k | 3.95 k shares | 0.22 | Common equity | Long | Puerto Rico |
VOYA Voya Financial Inc | 335.29 k | 4.63 k shares | 0.22 | Common equity | Long | USA |
XRAY DENTSPLY Sirona Inc | 334.99 k | 9.64 k shares | 0.22 | Common equity | Long | USA |
MASI Masimo Corp | 334.99 k | 2.60 k shares | 0.22 | Common equity | Long | USA |
INGR Ingredion Inc | 334.97 k | 3.11 k shares | 0.22 | Common equity | Long | USA |
FIX Comfort Systems USA, Inc. | 334.47 k | 1.54 k shares | 0.22 | Common equity | Long | USA |
WWD Woodward Inc | 334.09 k | 2.43 k shares | 0.22 | Common equity | Long | USA |
SFM Sprouts Farmers Market Inc | 331.38 k | 6.58 k shares | 0.22 | Common equity | Long | USA |
CLH Clean Harbors, Inc. | 330.38 k | 1.97 k shares | 0.21 | Common equity | Long | USA |
EGP Eastgroup Properties, Inc. | 330.37 k | 1.86 k shares | 0.21 | Common equity | Long | USA |
SSD Simpson Manufacturing Co., Inc. | 329.94 k | 1.82 k shares | 0.21 | Common equity | Long | USA |
LEA Lear Corp. | 329.33 k | 2.48 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 327.27 k | 9.65 k shares | 0.21 | Common equity | Long | USA |
VKTX Viking Therapeutics Inc | 327.27 k | 13.56 k shares | 0.21 | Common equity | Long | USA |
CHRD Chord Energy Corp - Ordinary Shares | 325.20 k | 2.12 k shares | 0.21 | Common equity | Long | USA |
RRX Regal Rexnord Corp | 324.44 k | 2.43 k shares | 0.21 | Common equity | Long | USA |
DVA DaVita Inc | 324.37 k | 3.00 k shares | 0.21 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 323.55 k | 4.70 k shares | 0.21 | Common equity | Long | USA |
SEIC SEI Investments Co. | 322.84 k | 5.11 k shares | 0.21 | Common equity | Long | USA |
TTEK Tetra Tech, Inc. | 322.37 k | 2.04 k shares | 0.21 | Common equity | Long | USA |
ACLX Arcellx Inc | 322.06 k | 5.21 k shares | 0.21 | Common equity | Long | USA |
WH Wyndham Hotels & Resorts Inc | 321.31 k | 4.12 k shares | 0.21 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 321.29 k | 3.06 k shares | 0.21 | Common equity | Long | USA |
SPSC SPS Commerce Inc. | 320.18 k | 1.74 k shares | 0.21 | Common equity | Long | USA |
WEATHERFORD INTERNATIONAL PLC
|
319.51 k | 3.57 k shares | 0.21 | Common equity | Long | Ireland |
MTH Meritage Homes Corp. | 319.30 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
H Hyatt Hotels Corporation - Ordinary Shares | 319.26 k | 2.49 k shares | 0.21 | Common equity | Long | USA |
BWXT BWX Technologies Inc | 318.42 k | 3.91 k shares | 0.21 | Common equity | Long | USA |
ESSENT GROUP LTD
|
317.83 k | 5.76 k shares | 0.21 | Common equity | Long | Bermuda |
MTG MGIC Investment Corp | 317.18 k | 15.99 k shares | 0.21 | Common equity | Long | USA |
FRT Federal Realty Investment Trust | 316.18 k | 3.11 k shares | 0.21 | Common equity | Long | USA |
DCI Donaldson Co. Inc. | 316.17 k | 4.90 k shares | 0.21 | Common equity | Long | USA |
SNV Synovus Financial Corp. | 315.40 k | 8.38 k shares | 0.21 | Common equity | Long | USA |
HCC Warrior Met Coal Inc | 313.41 k | 4.88 k shares | 0.20 | Common equity | Long | USA |
PBF PBF Energy, Inc. | 313.36 k | 6.20 k shares | 0.20 | Common equity | Long | USA |
LSCC Lattice Semiconductor Corp. | 313.06 k | 5.14 k shares | 0.20 | Common equity | Long | USA |
FAF First American Financial Corp | 312.55 k | 5.18 k shares | 0.20 | Common equity | Long | USA |
NNN NNN REIT Inc | 312.35 k | 7.74 k shares | 0.20 | Common equity | Long | USA |
SCORPIO TANKERS INC
|
312.28 k | 4.42 k shares | 0.20 | Common equity | Long | Marshall Islands |
AIT Applied Industrial Technologies Inc. | 309.51 k | 1.75 k shares | 0.20 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 308.67 k | 898.00 shares | 0.20 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 308.31 k | 6.48 k shares | 0.20 | Common equity | Long | USA |
DUOL Duolingo Inc - Ordinary Shares | 308.23 k | 1.72 k shares | 0.20 | Common equity | Long | USA |
NSIT Insight Enterprises Inc. | 307.96 k | 1.67 k shares | 0.20 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 307.09 k | 957.00 shares | 0.20 | Common equity | Long | USA |
RL Ralph Lauren Corp - Ordinary Shares | 306.74 k | 2.14 k shares | 0.20 | Common equity | Long | USA |
CCOI Cogent Communications Holdings Inc | 305.71 k | 3.96 k shares | 0.20 | Common equity | Long | USA |
MIDD Middleby Corp. | 305.70 k | 2.17 k shares | 0.20 | Common equity | Long | USA |
AMG Affiliated Managers Group Inc. | 304.23 k | 2.04 k shares | 0.20 | Common equity | Long | USA |
CROX Crocs Inc | 304.14 k | 3.00 k shares | 0.20 | Common equity | Long | USA |
JXN Jackson Financial Inc - Ordinary Shares | 303.27 k | 6.06 k shares | 0.20 | Common equity | Long | USA |
TMHC Taylor Morrison Home Corp. | 303.25 k | 5.82 k shares | 0.20 | Common equity | Long | USA |
UFPI UFP Industries Inc | 303.02 k | 2.67 k shares | 0.20 | Common equity | Long | USA |
AGCO AGCO Corp. | 302.52 k | 2.47 k shares | 0.20 | Common equity | Long | USA |
OGE Oge Energy Corp. | 301.12 k | 9.06 k shares | 0.20 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 300.46 k | 5.83 k shares | 0.20 | Common equity | Long | USA |
STAG STAG Industrial Inc | 300.10 k | 8.12 k shares | 0.20 | Common equity | Long | USA |
HLNE Hamilton Lane Inc - Ordinary Shares | 298.78 k | 2.58 k shares | 0.19 | Common equity | Long | USA |
THG Hanover Insurance Group Inc | 298.61 k | 2.26 k shares | 0.19 | Common equity | Long | USA |
THO Thor Industries, Inc. | 298.03 k | 2.64 k shares | 0.19 | Common equity | Long | USA |
IBP Installed Building Products Inc | 297.34 k | 1.53 k shares | 0.19 | Common equity | Long | USA |
BRX Brixmor Property Group Inc | 297.20 k | 13.24 k shares | 0.19 | Common equity | Long | USA |
EEFT Euronet Worldwide Inc | 294.86 k | 2.96 k shares | 0.19 | Common equity | Long | USA |
RLI RLI Corp. | 294.56 k | 2.16 k shares | 0.19 | Common equity | Long | USA |
SAIC Science Applications International Corp. | 290.94 k | 2.28 k shares | 0.19 | Common equity | Long | USA |
DTM DT Midstream Inc | 290.03 k | 5.40 k shares | 0.19 | Common equity | Long | USA |
CMC Commercial Metals Co. | 289.09 k | 5.54 k shares | 0.19 | Common equity | Long | USA |
OLN Olin Corp. | 289.04 k | 5.55 k shares | 0.19 | Common equity | Long | USA |
VNT Vontier Corporation | 287.27 k | 8.31 k shares | 0.19 | Common equity | Long | USA |
MMSI Merit Medical Systems, Inc. | 286.26 k | 3.66 k shares | 0.19 | Common equity | Long | USA |
OHI Omega Healthcare Investors, Inc. | 286.09 k | 9.87 k shares | 0.19 | Common equity | Long | USA |
Bank OZK | 285.59 k | 6.33 k shares | 0.19 | Common equity | Long | USA |
BC Brunswick Corp. | 284.64 k | 3.53 k shares | 0.19 | Common equity | Long | USA |