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FSRPX vs FDIS

Shared holdings
29
FSRPX covered by FDIS
37.72%
FDIS covered by FSRPX
37.72%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FSRPX (Feb. 28, 2026)

SecurityWeight
AMAZON.COM INC21.13%
WALMART INC10.42%
LOWES COS INC6.91%
COSTCO WHOLESALE CORP6.54%
TJX COS INC5.30%
HOME DEPOT INC3.56%
DOLLAR TREE INC3.28%
Fidelity Securities Lending Cash Central Fund2.95%
ROSS STORES INC2.86%
O'REILLY AUTOMOTIVE INC2.86%
NIKE INC CL B2.66%
TAPESTRY INC2.48%
CASEY'S GENERAL2.45%
MERCADOLIBRE INC2.44%
ULTA BEAUTY INC2.37%
TARGET CORP2.25%
DICKS SPORTING GOODS INC1.49%
WILLIAMS-SONOMA INC1.36%
DECKERS OUTDOOR CORP1.22%
FLOOR & DECOR-A1.17%
Bath & Body Works Inc1.11%
AMERICAN EAGLE OUTFITTERS INC1.09%
ABERCROMBIE & FI0.99%
ETSY INC0.95%
KROGER CO0.90%
OLLIES BARGAIN OUTLET HOLDINGS INC0.86%
PVH CORP0.86%
ARITZIA INC-SUB0.79%
GROUP 1 AUTOMOTIVE INC0.78%
RH0.72%
URBAN OUTFITTERS0.68%
BIRKENSTOCK HOLDING LTD0.60%
FIVE BELOW INC0.57%
LULULEMON ATHLETICA INC0.52%
WARBY PARKER INC0.51%
CARVANA CO CL A0.47%
AMER SPORTS INC0.46%
WAYFAIR INC- A0.40%
GROCERY OUTLET HOLDING CORP0.38%
TEMPUR SEALY INTERNATIONAL INC0.37%
BJS WHSL CLUB HLDGS INC0.24%
Fidelity Cash Central Fund0.03%

FDIS (April 30, 2026)

SecurityWeight
AMAZON.COM INC28.81%
TESLA INC15.51%
HOME DEPOT INC4.44%
MCDONALDS CORP3.09%
TJX COS INC2.59%
THE BOOKING HOLDINGS INC2.03%
LOWES COS INC1.99%
STARBUCKS CORP1.78%
O'REILLY AUTOMOTIVE INC1.28%
MARRIOTT INTL-A1.25%
MERCADOLIBRE INC1.22%
HILTON WORLDWIDE HOLDINGS INC1.15%
ROSS STORES INC1.13%
GENERAL MOTORS CO1.09%
ROYAL CARIBBEAN CRUISES LTD1.03%
DOORDASH INC-A0.97%
AUTOZONE INC0.94%
AIRBNB INC CLASS A0.93%
CARVANA CO CL A0.80%
NIKE INC CL B0.79%
EBAY INC0.74%
FORD MOTOR CO0.72%
CHIPOTLE MEXICAN GRILL INC0.69%
YUM! BRANDS INC0.69%
GARMIN LTD0.65%
DR HORTON INC0.63%
EXPEDIA INC0.47%
TAPESTRY INC0.47%
CARNIVAL CORP0.45%
PULTEGROUP INC0.38%
ULTA BEAUTY INC0.38%
DARDEN RESTAURANTS INC0.37%
WILLIAMS-SONOMA INC0.35%
BURLINGTON STORES INC0.33%
LENNAR CORP CL A0.30%
TRACTOR SUPPLY CO.0.30%
FLUTTER ENTERTAINMENT PLC0.29%
NVR INC0.28%
LAS VEGAS SANDS CORP0.28%
DICKS SPORTING GOODS INC0.26%
TEMPUR SEALY INTERNATIONAL INC0.25%
DECKERS OUTDOOR CORP0.25%
GENUINE PARTS CO0.25%
LULULEMON ATHLETICA INC0.24%
RALPH LAUREN CORP0.24%
FIVE BELOW INC0.23%
TOLL BROTHERS INC0.23%
RIVIAN AUTOMOTIVE INC0.23%
HASBRO INC0.22%
ARAMARK0.22%

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