FCDAX Mutual Fund

FCDAX Mutual Fund

NAV$47.75
See how much of FCDAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 228 holdings · as of Apr 30, 2026
FCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.90%		2.9%200,694,557$200.73MFinancialsDiversified Financial Services
2
IESC
Ies HoldingsIndustrials · Commercial Services
2.40%		5.3%258,470$166.48MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries, Inc.
2.06%		7.4%372,021$142.82M
4
NMF
Fidelity Securities Lending Cash Central Fund
1.78%		9.1%123,491,433$123.50M
5
FN
Fabrinet
1.74%		10.9%176,604$120.70M
6
SANM
Sanmina Corp
1.67%		12.5%532,254$115.94M
7—Firstcash Inc
1.56%		14.1%494,539$107.92M
8—Synnex Corp
1.21%		15.3%367,453$83.85M
9—Weatherford International Plc Ordinary Shares
1.07%		16.4%670,800$74.02M
10
TEX
Terex Corp
1.06%		17.4%1,185,094$73.71M
11
NXT
Nextracker Inc
1.04%		18.5%603,132$71.85M
12—First Bancorp/puerto Rico
1.04%		19.5%2,970,613$72.13M
13—Spx Corp
1.00%		20.5%315,303$69.02M
14
MTSI
Macom Technology Solutions Holdings, Inc.
0.99%		21.5%244,119$68.75M
15
RUSHA
Rush Enterprises Inc
0.96%		22.5%899,879$66.62M
16—Southwest Gas Corp.
0.94%		23.4%689,031$64.80M
17
ALGM
Allegro Microsystems, Inc.
0.94%		24.4%1,348,002$65.38M
18
AHR
American Healthcare REIT Inc
0.90%		25.3%1,224,713$62.19M
19
CMC
Commercial Metals Co
0.86%		26.1%862,515$59.48M
20
CHRD
Chord Energy Corp
0.86%		27.0%410,386$59.75M
21
ROAD
Construction Partners Inc
0.85%		27.8%474,645$58.69M
22
CIEN
Ciena Corp
0.83%		28.7%108,640$57.32M
23
SSD
Simpson Manufacturing Co Inc
0.83%		29.5%301,166$57.44M
24
BOOT
Boot Barn Holdings Inc
0.82%		30.3%330,318$56.63M
25
GRBK
Green Brick Partners Inc
0.82%		31.1%839,348$56.61M
26
EXP
Eagle Materials Inc
0.81%		31.9%265,815$55.85M
27
EPRT
Essential Properties Realty Trust Inc
0.81%		32.7%1,790,002$56.26M
28
CTRE
Caretrust Reit, Inc.
0.80%		33.5%1,402,035$55.31M
29
HRI
Herc Holdings Inc
0.80%		34.3%434,841$55.19M
30
THR
Thermon Group Holdings Inc
0.80%		35.1%917,259$55.48M
31
BCO
The Brink's Co
0.78%		35.9%507,064$54.13M
32—Meta Financial Group Inc
0.77%		36.7%617,500$53.62M
33
FTI
Technipfmc Plc
0.77%		37.5%705,981$53.35M
34—Essent Group Ltd.
0.74%		38.2%850,514$51.47M
35
GXO
GXO Logistics, Inc.
0.73%		38.9%886,382$50.64M
36
ACLS
Axcelis Technologies Inc
0.72%		39.7%357,107$49.68M
37—Southstate Bank Corp
0.71%		40.4%504,336$49.26M
38
BDC
Belden Inc
0.70%		41.1%432,131$48.61M
39
ESI
Element Solutions Inc
0.69%		41.8%1,116,900$47.57M
40—Brookfield Infrastructure-a
0.68%		42.4%1,272,809$47.09M
41
SF
Stifel Financial Corp
0.68%		43.1%598,617$47.18M
42
VECO
Veeco Instruments Inc
0.68%		43.8%944,667$47.09M
43
LAUR
Laureate Education Inc
0.67%		44.5%1,543,397$46.45M
44
MUSA
Murphy Usa Inc
0.66%		45.1%77,211$45.40M
45
KTB
Kontoor Brands Inc
0.65%		45.8%616,377$45.22M
46—Minerals Technologies Inc
0.65%		46.4%629,842$45.31M
47
SKYW
Skywest Inc
0.65%		47.1%543,841$44.66M
48
GVA
Granite Construction Inc
0.65%		47.7%330,797$45.34M
49
PRIM
Primoris Services Corp.
0.64%		48.4%245,896$44.54M
50
MKSI
Mks Instruments Inc
0.63%		49.0%153,231$43.48M
More holdings · Pro
FundXLS Pro
See the other 178 holdings of FCDAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FCDAX Mutual Fund All Holdings

FCDAX holdings total 229 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Cash Central Fund at 2.9%, Ies Holdings at 2.4%, Advanced Energy Industries, Inc. at 2.1%.

FCDAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Industrials at 20.4%.

FCDAX sectors provide a detailed breakdown. FCDAX overlap shows how holdings compare to other funds in your portfolio.