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Fund profile

Tickers
FISVX
Total assets
$769.55M
Liabilities
$32.35M
Net assets
$737.2M
Number of holdings
1.39K

Top 200 of 1390 Holdings

As of Jun 2021
Security $Holding Balance % of Fund Category Position Country
Fidelity Securities Lending Cash Central Fund 30.72M 30.72M shares 4.17 Short-term investment vehicle Long USA
Fidelity Cash Central Fund 23.4M 23.39M shares 3.17 Short-term investment vehicle Long USA
MDP Meredith Corp. 11.14M 196.59K shares 1.51 Common equity Long USA
OVV Ovintiv Inc 3.76M 119.53K shares 0.51 Common equity Long USA
THC Tenet Healthcare Corp. 3.03M 45.24K shares 0.41 Common equity Long USA
STAG STAG Industrial Inc 2.94M 78.52K shares 0.40 Common equity Long USA
EME Emcor Group, Inc. 2.9M 23.53K shares 0.39 Common equity Long USA
M Macy`s Inc 2.87M 151.53K shares 0.39 Common equity Long USA
SSB SouthState Corporation 2.81M 34.34K shares 0.38 Common equity Long USA
VLY Valley National Bancorp 2.6M 193.55K shares 0.35 Common equity Long USA
CHK Chesapeake Energy Corp. 2.47M 47.65K shares 0.34 Common equity Long USA
CIT CIT Group Inc 2.47M 47.95K shares 0.34 Common equity Long USA
NVTA Invitae Corp 2.43M 71.96K shares 0.33 Common equity Long USA
ESSENT GROUP LTD
2.41M 53.67K shares 0.33 Common equity Long Bermuda
SIGI Selective Insurance Group Inc. 2.33M 28.77K shares 0.32 Common equity Long USA
ADC Agree Realty Corp. 2.32M 32.89K shares 0.31 Common equity Long USA
GT Goodyear Tire & Rubber Co. 2.28M 133.21K shares 0.31 Common equity Long USA
GBCI Glacier Bancorp, Inc. 2.23M 40.54K shares 0.30 Common equity Long USA
PDCE PDC Energy Inc 2.2M 48.09K shares 0.30 Common equity Long USA
UBSI United Bankshares, Inc. 2.2M 60.31K shares 0.30 Common equity Long USA
TRNO Terreno Realty Corp 2.18M 33.73K shares 0.30 Common equity Long USA
BXMT Blackstone Mortgage Trust Inc 2.14M 67.12K shares 0.29 Common equity Long USA
DRE Duke Realty Corp 2.08M 68.97K shares 0.28 Common equity Long USA
RDN Radian Group, Inc. 2.07M 92.96K shares 0.28 Common equity Long USA
CHX ChampionX Corporation 2.06M 80.28K shares 0.28 Common equity Long USA
ROLL RBC Bearings Inc. 2.04M 10.24K shares 0.28 Common equity Long USA
AIMC Altra Industrial Motion Corp 2.04M 31.34K shares 0.28 Common equity Long USA
PNM PNM Resources Inc 2.01M 41.21K shares 0.27 Common equity Long USA
TGNA TEGNA Inc 2M 106.79K shares 0.27 Common equity Long USA
BKH Black Hills Corporation 2M 30.47K shares 0.27 Common equity Long USA
POR Portland General Electric Co 1.99M 43.27K shares 0.27 Common equity Long USA
SUM Summit Materials, Inc. 1.98M 56.72K shares 0.27 Common equity Long USA
HASI Hannon Armstrong Sustainable Infrastructure capital Inc 1.97M 35.1K shares 0.27 Common equity Long USA
UMBF UMB Financial Corp. 1.97M 21.14K shares 0.27 Common equity Long USA
CBU Community Bank System, Inc. 1.95M 25.83K shares 0.27 Common equity Long USA
DOC Physicians Realty Trust 1.95M 105.46K shares 0.26 Common equity Long USA
AVNT Avient Corp 1.94M 39.41K shares 0.26 Common equity Long USA
RRC Range Resources Corp 1.93M 115.35K shares 0.26 Common equity Long USA
CAR Avis Budget Group Inc 1.92M 24.68K shares 0.26 Common equity Long USA
BKU BankUnited Inc 1.92M 44.95K shares 0.26 Common equity Long USA
SBRA Sabra Healthcare REIT Inc 1.91M 105.03K shares 0.26 Common equity Long USA
ARNC Arconic Corporation 1.9M 53.3K shares 0.26 Common equity Long USA
OGS ONE Gas Inc 1.89M 25.49K shares 0.26 Common equity Long USA
ELY Callaway Golf Co. 1.89M 55.96K shares 0.26 Common equity Long USA
KFY Korn Ferry 1.87M 25.79K shares 0.25 Common equity Long USA
HWC Hancock Whitney Corp. 1.86M 41.87K shares 0.25 Common equity Long USA
SWX Southwest Gas Holdings Inc 1.85M 27.99K shares 0.25 Common equity Long USA
REZI Resideo Technologies Inc 1.85M 61.72K shares 0.25 Common equity Long USA
NJR New Jersey Resources Corporation 1.85M 46.68K shares 0.25 Common equity Long USA
DIGITALBRIDGE GROUP INC
1.83M 231.3K shares 0.25 Common equity Long USA
WCC Wesco International, Inc. 1.83M 17.76K shares 0.25 Common equity Long USA
AR Antero Resources Corp 1.82M 121.37K shares 0.25 Common equity Long USA
HOMB Home Bancshares Inc 1.82M 73.7K shares 0.25 Common equity Long USA
APG APi Group Corporation 1.82M 87.02K shares 0.25 Common equity Long USA
ARNA Arena Pharmaceuticals Inc 1.81M 26.58K shares 0.25 Common equity Long USA
ENS Enersys 1.81M 18.48K shares 0.24 Common equity Long USA
ADIENT PLC
1.81M 39.95K shares 0.24 Common equity Long Ireland
CFRX ContraFect Corp 1.78M 51.02K shares 0.24 Common equity Long USA
CMC Commercial Metals Co. 1.78M 57.87K shares 0.24 Common equity Long USA
ALE Allete, Inc. 1.77M 25.34K shares 0.24 Common equity Long USA
SR Spire Inc. 1.77M 24.48K shares 0.24 Common equity Long USA
MAC Macerich Co. 1.74M 95.38K shares 0.24 Common equity Long USA
PCH PotlatchDeltic Corp 1.71M 32.23K shares 0.23 Common equity Long USA
UNF Unifirst Corp. 1.71M 7.27K shares 0.23 Common equity Long USA
TRITON INTERNATIONAL LTD
1.68M 32.15K shares 0.23 Common equity Long Bermuda
ETRN Equitrans Midstream Corporation 1.68M 197.26K shares 0.23 Common equity Long USA
CIM Chimera Investment Corp 1.67M 110.96K shares 0.23 Common equity Long USA
HP Helmerich & Payne, Inc. 1.65M 50.7K shares 0.22 Common equity Long USA
MUR Murphy Oil Corp. 1.65M 70.69K shares 0.22 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 1.64M 38.78K shares 0.22 Common equity Long USA
AGIO Agios Pharmaceuticals Inc 1.64M 29.74K shares 0.22 Common equity Long USA
NAVI Navient Corp 1.64M 84.78K shares 0.22 Common equity Long USA
ABCB Ameris Bancorp 1.64M 32.33K shares 0.22 Common equity Long USA
BNL Broadstone Net Lease Inc 1.61M 68.92K shares 0.22 Common equity Long USA
MTH Meritage Homes Corp. 1.6M 17.05K shares 0.22 Common equity Long USA
LXP Lexington Realty Trust 1.6M 134.07K shares 0.22 Common equity Long USA
ENSTAR GROUP LTD
1.59M 6.66K shares 0.22 Common equity Long Bermuda
BBBY Bed, Bath & Beyond Inc. 1.57M 47.01K shares 0.21 Common equity Long USA
APLE Apple Hospitality REIT Inc 1.56M 102.07K shares 0.21 Common equity Long USA
EPRT Essential Properties Realty Trust Inc 1.55M 57.47K shares 0.21 Common equity Long USA
FHI Federated Hermes Inc 1.55M 45.79K shares 0.21 Common equity Long USA
MPLN MultiPlan Corp 1.55M 162.85K shares 0.21 Common equity Long USA
OFC Corporate Office Properties Trust 1.55M 55.25K shares 0.21 Common equity Long USA
TPTX Turning Point Therapeutics Inc 1.54M 19.7K shares 0.21 Common equity Long USA
ORA Ormat Technologies Inc 1.53M 21.94K shares 0.21 Common equity Long USA
SFNC Simmons First National Corp. 1.52M 51.91K shares 0.21 Common equity Long USA
CNO CNO Financial Group Inc 1.5M 63.36K shares 0.20 Common equity Long USA
GATX GATX Corp. 1.5M 16.9K shares 0.20 Common equity Long USA
ITGR Integer Holdings Corp 1.49M 15.87K shares 0.20 Common equity Long USA
QTS Qts Realty Trust Inc 1.49M 19.34K shares 0.20 Common equity Long USA
EBS Emergent Biosolutions Inc 1.49M 23.67K shares 0.20 Common equity Long USA
ASB Associated Banc-Corp. 1.48M 72.48K shares 0.20 Common equity Long USA
PEB Pebblebrook Hotel Trust 1.48M 62.99K shares 0.20 Common equity Long USA
NWE Northwestern Corp. 1.48M 24.51K shares 0.20 Common equity Long USA
RAMP LiveRamp Holdings Inc 1.47M 31.47K shares 0.20 Common equity Long USA
EQC Equity Commonwealth 1.47M 56.19K shares 0.20 Common equity Long USA
CATY Cathay General Bancorp 1.45M 36.88K shares 0.20 Common equity Long USA
KMT Kennametal Inc. 1.45M 40.25K shares 0.20 Common equity Long USA
KBH KB Home 1.45M 35.5K shares 0.20 Common equity Long USA
SAVE Spirit Airlines Inc 1.44M 47.4K shares 0.20 Common equity Long USA
ABM ABM Industries Inc. 1.44M 32.51K shares 0.20 Common equity Long USA
CNX CNX Resources Corp 1.44M 105.34K shares 0.20 Common equity Long USA
CNNE Cannae Holdings Inc 1.43M 42.26K shares 0.19 Common equity Long USA
NHI National Health Investors, Inc. 1.43M 21.32K shares 0.19 Common equity Long USA
AVA Avista Corp. 1.43M 33.41K shares 0.19 Common equity Long USA
CRI Carters Inc 1.42M 53.62K shares 0.19 Common equity Long USA
SMPL Simply Good Foods Co 1.42M 38.77K shares 0.19 Common equity Long USA
VRNT Verint Systems, Inc. 1.41M 31.25K shares 0.19 Common equity Long USA
ONB Old National Bancorp 1.4M 79.35K shares 0.19 Common equity Long USA
BXS Bancorpsouth Inc 1.39M 49.19K shares 0.19 Common equity Long USA
SM SM Energy Co 1.39M 56.29K shares 0.19 Common equity Long USA
AUB Atlantic Union Bankshares Corp 1.38M 38.22K shares 0.19 Common equity Long USA
MAXR Maxar Technologies Inc 1.38M 34.66K shares 0.19 Common equity Long USA
FCFS FirstCash Inc 1.38M 18.02K shares 0.19 Common equity Long USA
ACA Arcosa Inc 1.38M 23.44K shares 0.19 Common equity Long USA
ZWS Zurn Water Solutions Corp 1.37M 27.31K shares 0.19 Common equity Long USA
CWT California Water Service Group 1.37M 24.58K shares 0.19 Common equity Long USA
OUT Outfront Media Inc 1.36M 56.71K shares 0.18 Common equity Long USA
MARA Marathon Digital Holdings Inc 1.36M 43.36K shares 0.18 Common equity Long USA
IBTX Independent Bank Group Inc 1.35M 18.3K shares 0.18 Common equity Long USA
UCBI United Community Banks Inc 1.35M 42.18K shares 0.18 Common equity Long USA
CVET Covetrus Inc 1.35M 49.99K shares 0.18 Common equity Long USA
REGI Renewable Energy Group Inc 1.35M 21.64K shares 0.18 Common equity Long USA
HL Hecla Mining Co. 1.35M 181.08K shares 0.18 Common equity Long USA
MLHR Herman Miller Inc. 1.35M 28.54K shares 0.18 Common equity Long USA
COLB Columbia Banking System, Inc. 1.34M 34.79K shares 0.18 Common equity Long USA
NOVA Sunnova Energy International Inc 1.34M 35.61K shares 0.18 Common equity Long USA
EBC Eastern Bankshares Inc. 1.34M 65.07K shares 0.18 Common equity Long USA
AEL American Equity Investment Life Holding Co 1.33M 41.18K shares 0.18 Common equity Long USA
MATX Matson Inc 1.33M 20.75K shares 0.18 Common equity Long USA
UFS Domtar Corporation 1.33M 24.15K shares 0.18 Common equity Long USA
BIPC Brookfield Infrastructure Corp 1.33M 17.59K shares 0.18 Common equity Long Canada
WD Walker & Dunlop Inc 1.33M 12.7K shares 0.18 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 1.32M 46.19K shares 0.18 Common equity Long USA
PRG PROG Holdings Inc 1.31M 27.31K shares 0.18 Common equity Long USA
GPI Group 1 Automotive, Inc. 1.31M 8.5K shares 0.18 Common equity Long USA
TNC Tennant Co. 1.31M 20.61K shares 0.18 Common equity Long USA
MGEE MGE Energy, Inc. 1.31M 17.6K shares 0.18 Common equity Long USA
VSTO Vista Outdoor Inc 1.31M 28.22K shares 0.18 Common equity Long USA
VCYT Veracyte Inc 1.31M 32.65K shares 0.18 Common equity Long USA
SJI South Jersey Industries Inc. 1.29M 49.87K shares 0.18 Common equity Long USA
SHO Sunstone Hotel Investors Inc 1.29M 104.09K shares 0.18 Common equity Long USA
CVBF CVB Financial Corp. 1.28M 62.31K shares 0.17 Common equity Long USA
RMBS Rambus Inc. 1.28M 53.99K shares 0.17 Common equity Long USA
BRC Brady Corp. 1.28M 22.79K shares 0.17 Common equity Long USA
MTX Minerals Technologies, Inc. 1.27M 16.19K shares 0.17 Common equity Long USA
SITC SITE Centers Corp 1.27M 84.56K shares 0.17 Common equity Long USA
PRMW Primo Water Corporation 1.27M 76.01K shares 0.17 Common equity Long Canada
ANF Abercrombie & Fitch Co. 1.26M 27.14K shares 0.17 Common equity Long USA
VSH Vishay Intertechnology, Inc. 1.26M 55.74K shares 0.17 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 1.25M 67.71K shares 0.17 Common equity Long USA
JW.A John Wiley & Sons Inc. 1.25M 20.78K shares 0.17 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 1.25M 23.99K shares 0.17 Common equity Long USA
FBP First Bancorp PR 1.24M 104.4K shares 0.17 Common equity Long Puerto Rico
TRONOX HOLDINGS PLC
1.24M 55.55K shares 0.17 Common equity Long UK
ASO Academy Sports and Outdoors Inc 1.23M 29.87K shares 0.17 Common equity Long USA
SPXC SPX Corp. 1.23M 18.79K shares 0.17 Common equity Long USA
CRC California Resources Corporation 1.22M 40.59K shares 0.17 Common equity Long USA
BCRX Biocryst Pharmaceuticals Inc. 1.22M 77.09K shares 0.17 Common equity Long USA
FLR Fluor Corporation 1.21M 68.46K shares 0.16 Common equity Long USA
RLJ RLJ Lodging Trust 1.21M 79.46K shares 0.16 Common equity Long USA
SANM Sanmina Corp 1.21M 30.99K shares 0.16 Common equity Long USA
INDB Independent Bank Corp. 1.2M 15.93K shares 0.16 Common equity Long USA
FULT Fulton Financial Corp. 1.2M 76.08K shares 0.16 Common equity Long USA
RPAI Retail Properties of America Inc 1.19M 104.24K shares 0.16 Common equity Long USA
GHC Graham Holdings Co. 1.19M 1.87K shares 0.16 Common equity Long USA
ONTO Onto Innovation Inc. 1.19M 16.23K shares 0.16 Common equity Long USA
AMWL American Well Corporation 1.18M 93.99K shares 0.16 Common equity Long USA
WERN Werner Enterprises, Inc. 1.18M 26.55K shares 0.16 Common equity Long USA
MOG.A Moog, Inc. 1.18M 14.01K shares 0.16 Common equity Long USA
AMRS Amyris Inc 1.17M 71.77K shares 0.16 Common equity Long USA
OPCH Option Care Health Inc. - Registered Shares 1.17M 53.59K shares 0.16 Common equity Long USA
B Barnes Group Inc. 1.17M 22.81K shares 0.16 Common equity Long USA
AX Axos Financial Inc. 1.16M 25.11K shares 0.16 Common equity Long USA
EPC Edgewell Personal Care Co 1.15M 26.16K shares 0.16 Common equity Long USA
MANT Mantech International Corp 1.15M 13.25K shares 0.16 Common equity Long USA
KW Kennedy-Wilson Holdings Inc 1.14M 57.47K shares 0.15 Common equity Long USA
BDN Brandywine Realty Trust 1.14M 83.19K shares 0.15 Common equity Long USA
COOP Mr. Cooper Group Inc 1.14M 34.37K shares 0.15 Common equity Long USA
ODP ODP Corporation (The) 1.14M 23.64K shares 0.15 Common equity Long USA
HTH Hilltop Holdings Inc 1.13M 31.16K shares 0.15 Common equity Long USA
XPER Xperi Holding Corp 1.13M 50.9K shares 0.15 Common equity Long USA
SCL Stepan Co. 1.13M 9.4K shares 0.15 Common equity Long USA
MYGN Myriad Genetics, Inc. 1.13M 36.93K shares 0.15 Common equity Long USA
CONSTELLIUM SE CL A
1.12M 59.3K shares 0.15 Common equity Long France
TPH Tri Pointe Homes Inc. 1.12M 52.4K shares 0.15 Common equity Long USA
WSBC Wesbanco, Inc. 1.12M 31.51K shares 0.15 Common equity Long USA
PDM Piedmont Office Realty Trust Inc 1.12M 60.74K shares 0.15 Common equity Long USA
PIPR Piper Sandler Companies 1.12M 8.63K shares 0.15 Common equity Long USA
TRN Trinity Industries, Inc. 1.12M 41.5K shares 0.15 Common equity Long USA
IBOC International Bancshares Corp. 1.11M 25.96K shares 0.15 Common equity Long USA
THS Treehouse Foods Inc 1.11M 24.97K shares 0.15 Common equity Long USA
LIBERTY LATIN AMERICA LTD CL C
1.11M 78.75K shares 0.15 Common equity Long Bermuda
WAFD Washington Federal Inc. 1.1M 34.75K shares 0.15 Common equity Long USA
NSIT Insight Enterprises Inc. 1.1M 11.04K shares 0.15 Common equity Long USA
BIG Big Lots Inc 1.1M 16.72K shares 0.15 Common equity Long USA
ABR Arbor Realty Trust Inc. 1.1M 61.85K shares 0.15 Common equity Long USA
CTRE CareTrust REIT Inc 1.1M 47.43K shares 0.15 Common equity Long USA
FRME First Merchants Corp. 1.1M 26.41K shares 0.15 Common equity Long USA
FFBC First Financial Bancorp 1.1M 46.55K shares 0.15 Common equity Long USA