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FSRCX

ETF

FSRCX · UNKNOWN · 87 holdings

$11.91

▲ $0.09 (0.76%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About FSRCX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.82
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 62.1%
HHI Score: 285.52
Top Sector: Technology (2.214659%)

Performance

Low (5.5%) ↗ Accelerating

▲ 0.93%

▲ 0.08%

▲ 0.25%

YTD

▲ 0.34%

▲ 6.52%

▲ 8.76%

1W return (+0.93%) exceeds 1M (+0.08%) — momentum is building

Price History

Concentration Risk

25.81% Balanced

Diversified Concentrated

The top 10 holdings represent 25.81% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

NVDA

▲ 0.62%

Sector Allocation

Technology

2.21%

Industrials

1.23%

Financial Services

0.86%

Utilities

0.59%

Communication Services

0.57%

Consumer Cyclical

0.47%

Basic Materials

0.15%

Consumer Defensive

0.08%

Healthcare

0.07%

Energy

0.00%

Top 10 Holdings

25.81% of fund

Fidelity Hanover Str Fidelity Hanover Street Trust

15.55%

Fidelity Central Inv Fidelity Central Investment Portfolios LLC

6.36%

ISHARES BROAD USD HI ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF

1.25%

NVDA NVIDIA CORP

0.77%

META META PLATFORMS INC

0.43%

FIX COMFORT SYSTEMS USA INC

0.40%

VST VISTRA CORP

0.37%

MESQUITE ENERGY INC MESQUITE ENERGY INC

0.25%

TSM TAIWAN SEMICONDUCTOR MFG CO LTD

0.22%

MSFT MICROSOFT CORP

0.21%

Other positions

69.45%

All Holdings (87)

Top 10: 25.81% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Fidelity Hanover Str	Fidelity Hanover Street Trust	15.55%	280.21 M	2.35 B
2	Fidelity Central Inv	Fidelity Central Investment Portfolios LLC	6.36%	10.01 M	962.16 M
3	ISHARES BROAD USD HI	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	1.25%	5.01 M	189.40 M
4	NVDA	NVIDIA CORP	0.77%	626,000	116.80 M
5	META	META PLATFORMS INC	0.43%	89,200	65.51 M
6	FIX	COMFORT SYSTEMS USA INC	0.40%	73,100	60.32 M
7	VST	VISTRA CORP	0.37%	287,300	56.29 M
8	MESQUITE ENERGY INC	MESQUITE ENERGY INC	0.25%	185,122	37.69 M
9	TSM	TAIWAN SEMICONDUCTOR MFG CO LTD	0.22%	118,900	33.21 M
10	MSFT	MICROSOFT CORP	0.21%	60,500	31.34 M
11	EME	EMCOR GROUP INC	0.19%	45,200	29.36 M
12	VRT	VERTIV HOLDINGS CO	0.19%	187,600	28.30 M
13	V	VISA INC	0.19%	82,700	28.23 M
14	BYD CO LTD	BYD CO LTD	0.19%	1.99 M	28.11 M
15	CEG	CONSTELLATION ENERGY CORP	0.17%	78,800	25.93 M
16	SATS	ECHOSTAR CORP	0.17%	338,100	25.82 M
17	APOS	APOLLO GLOBAL MANAGEMENT, INC	0.17%	189,500	25.25 M
18	AJG	GALLAGHER (ARTHUR J.) and CO	0.17%	81,300	25.18 M
19	BLD	TOPBUILD CORP	0.15%	58,100	22.71 M
20	EATON CORP PLC	EATON CORP PLC	0.15%	60,500	22.64 M
21	AMZN	AMAZON.COM INC	0.14%	95,100	20.88 M
22	KLAC	KLA CORP	0.13%	18,700	20.17 M
23	ANET	ARISTA NETWORKS INC	0.13%	136,800	19.93 M
24	OMF	ONEMAIN HLDGS INC	0.11%	299,100	16.89 M
25	GOOGL	ALPHABET INC	0.11%	65,400	15.90 M
26	MA	MASTERCARD INC	0.10%	27,600	15.70 M
27	ECHOSTAR CORP	ECHOSTAR CORP	0.10%	205,059	15.66 M
28	PH	PARKER-HANNIFIN CORP	0.10%	20,300	15.39 M
29	SHOP	SHOPIFY INC	0.10%	103,100	15.32 M
30	TRANE TECHNOLOGIES P	TRANE TECHNOLOGIES PLC	0.09%	33,500	14.14 M
31	NXT	NEXTRACKER INC	0.09%	177,900	13.16 M
32	ON	ON SEMICONDUCTOR CORP	0.08%	247,091	12.18 M
33	BKNG	BOOKING HOLDINGS INC	0.08%	2,200	11.88 M
34	EXP	EAGLE MATLS INC	0.07%	48,600	11.33 M
35	NVENT ELECTRIC PLC	NVENT ELECTRIC PLC	0.07%	114,000	11.24 M
36	DKS	DICKS SPORTING GOODS INC	0.07%	50,200	11.16 M
37	BYD	BOYD GAMING CORP	0.07%	123,800	10.70 M
38	IESC	IES HOLDINGS INC	0.07%	26,900	10.70 M
39	MONDAY.COM LTD	MONDAY.COM LTD	0.07%	53,900	10.44 M
40	BLOCK INC	BLOCK INC	0.07%	143,100	10.34 M
41	ADBE	ADOBE INC	0.07%	28,564	10.08 M
42	WSM	WILLIAMS-SONOMA INC	0.06%	48,000	9.38 M
43	CRM	SALESFORCE INC	0.06%	37,200	8.82 M
44	MU	MICRON TECHNOLOGY INC	0.05%	48,900	8.18 M
45	JAMES HARDIE INDUSTR	JAMES HARDIE INDUSTRIES PLC	0.05%	389,200	7.48 M
46	THC	TENET HEALTHCARE CORP	0.05%	36,700	7.45 M
47	MRVL	MARVELL TECHNOLOGY INC	0.05%	86,600	7.28 M
48	ABNB	AIRBNB INC	0.05%	58,500	7.10 M
49	MCO	MOODYS CORP	0.05%	14,800	7.05 M
50	ADSK	AUTODESK INC	0.05%	21,700	6.89 M
51	ARES	ARES MANAGEMENT CORP	0.04%	41,400	6.62 M
52	USFD	US FOODS HOLDING CORP	0.04%	85,100	6.52 M
53	MLM	MARTIN MARIETTA MATERIALS INC	0.04%	10,000	6.30 M
54	ET	ENERGY TRANSFER LP	0.04%	360,500	6.19 M
55	COHR	COHERENT CORP	0.04%	56,300	6.06 M
56	CELH	CELSIUS HOLDINGS INC	0.04%	104,700	6.02 M
57	SSD	SIMPSON MANUFACTURING CO	0.04%	35,600	5.96 M
58	WSC	WILLSCOT HOLDINGS CORP	0.04%	267,000	5.64 M
59	OWL	BLUE OWL CAPITAL INC	0.04%	313,500	5.31 M
60	PINS	PINTEREST INC	0.03%	159,447	5.13 M
61	CC	CHEMOURS CO	0.03%	293,779	4.65 M
62	NXP SEMICONDUCTORS N	NXP SEMICONDUCTORS NV	0.03%	19,800	4.51 M
63	CSL	CARLISLE COS INC	0.03%	13,700	4.51 M
64	SUPERIOR ENERGY SERV	SUPERIOR ENERGY SERVICES INC	0.03%	66,115	3.90 M
65	DVA	DAVITA INC	0.02%	26,200	3.48 M
66	DE	DEERE and CO	0.02%	6,700	3.06 M
67	LVMH MOET HENNESSY L	LVMH MOET HENNESSY LOUIS VUITTON SE	0.02%	4,400	2.69 M
68	GTT COMMUNICATIONS I	GTT COMMUNICATIONS INC	0.01%	51,638	1.95 M
69	Studio City Internat	Studio City International Holdings Ltd	0.01%	254,577	992,850.3
70	EP ENERGY CORP	EP ENERGY CORP	0.01%	611,545	966,241.1
71	UNIT CORP	UNIT CORP	0.01%	28,630	858,470.55
72	0762132D	NEW COTAI LLC / NEW COTAI CAP CORP	0.01%	2.24 M	807,441.48
73	POR	PORTLAND GENERAL ELECTRIC CO	0.00%	13,962	614,328.0
74	CRC	CALIFORNIA RESOURCES CORPORATION	0.00%	10,789	573,759.02
75	EXPAND ENERGY CORP	EXPAND ENERGY CORP	0.00%	1,590	155,351.06
76	SPIRIT AVIATION HOLD	SPIRIT AVIATION HOLDINGS INC	0.00%	183,310	69,657.8
77	SOUTHEASTERN GROCERS	SOUTHEASTERN GROCERS INC	0.00%	584,047	22,882.96
78	CANO HEALTH LLC	CANO HEALTH LLC	0.00%	4,969	16,646.15
79	ELAH HOLDINGS INC	ELAH HOLDINGS INC	0.00%	517	8,699.46
80	1409517D	PUREWEST ENERGY LLC	0.00%	10,774	2,422.0
81	2114577D	CARNELIAN POINT HOLDINGS LP	0.00%	544	1,588.48
82	CHAPARRAL ENERGY INC	CHAPARRAL ENERGY INC	0.00%	289	0.0
83	ALGOMA STEEL SCA	ALGOMA STEEL SCA	0.00%	151,792	1.52
84	IHEARTMEDIA INC	IHEARTMEDIA INC	0.00%	26	74.62
85	FORBES ENERGY SVCS L	FORBES ENERGY SVCS LTD	0.00%	135,187	1.35
86	0811485D	UC HOLDINGS INC	0.00%	560,355	5.6
87	PENHALL ACQUISITION	PENHALL ACQUISITION COMPANY	0.00%	15,403	0.15

Showing top 10 of 87 holdings · Listed: 30.55% · 69.45% in other positions

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