FCDAX Mutual Fund

FCDAX Mutual Fund

NAV$49.88
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Showing top 50 of 230 holdings · as of Jan 31, 2026
FCDAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.85%
2.9%174,312,840$174.35MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.75%
4.6%107,234,633$107.25MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
AEIS
Advanced Energy Industries Inc.
1.73%
6.3%413,521$105.60M
4
IESC
Ies Holdings
1.55%
7.9%249,670$94.95M
5
FN
Fabrinet
1.53%
9.4%191,804$93.88M
6Firstcash Inc
1.49%
10.9%535,339$91.28M
7
SANM
Sanmina Corp
1.36%
12.3%586,954$83.16M
8Nextpower Inc Class A
1.22%
13.5%635,332$74.39M
9
WFRD
Weatherford International Plc
1.04%
14.5%673,400$63.35M
10First Bancorp/puerto Rico
1.03%
15.5%2,860,013$63.26M
11Spx Corp
1.03%
16.6%302,403$63.02M
12
BCO
The Brink's Co
1.01%
17.6%488,664$62.08M
13
CMC
Commercial Metals Co
0.97%
18.6%771,215$59.28M
14
BIPC
Brookfield Infrastructure Corporation Class A Ordinary Shares - Subordinate Voting Shares
0.96%
19.5%1,229,309$58.82M
15
GRBK
Green Brick Partners Inc
0.92%
20.4%810,648$56.25M
16
MTSI
Macom Technology Solutions Holdings, Inc.
0.92%
21.4%256,719$56.24M
17
RUSHA
Rush Enterprises Inc
0.92%
22.3%879,079$56.43M
18Synnex Technology International Co
0.92%
23.2%353,253$56.05M
19Prosegur Cash Sa
0.91%
24.1%613,900$55.43M
20
SWX
Southwest Gas Ho
0.90%
25.0%662,131$54.84M
21
EPRT
Essential Properties Realty Trust Inc
0.86%
25.9%1,725,102$52.37M
22
FTI
Technipfmc Plc Ordinary Shares
0.86%
26.7%940,581$52.41M
23
HRI
Herc Holdings Inc
0.84%
27.6%360,041$51.61M
24
LAUR
Laureate Education Inc
0.84%
28.4%1,491,297$51.15M
25
SSD
Simpson Manufacturing Co Inc
0.84%
29.3%289,466$51.17M
26
CTRE
Caretrust Reit Inc Reit Usd.01
0.83%
30.1%1,353,935$50.56M
27
ROAD
Construction Partners Inc
0.83%
30.9%464,145$51.00M
28
PFSI
Pennymac Financial Services Inc
0.83%
31.7%508,557$50.82M
29
SKYW
Skywest Inc
0.83%
32.6%523,841$50.56M
30
CIEN
Ciena Corp
0.82%
33.4%200,040$50.37M
31Essent Group Ltd
0.82%
34.2%794,614$50.00M
32
BDC
Belden Inc
0.80%
35.0%415,531$48.83M
33
BOOT
Boot Barn Holdings Inc
0.80%
35.8%274,618$49.01M
34
TEX
Terex Corp
0.79%
36.6%844,260$48.12M
35
EXP
Eagle Materials Inc
0.78%
37.4%235,115$47.92M
36
ALGM
Allegro Microsystems, Inc.
0.73%
38.1%1,207,802$44.58M
37
SF
Stifel Finl Corp
0.73%
38.8%363,745$44.85M
38
MUSA
Murphy Usa Inc
0.72%
39.6%103,811$43.86M
39
AHR
American Healthcare REIT Inc
0.71%
40.3%925,913$43.43M
40
WHD
Cactus Inc
0.70%
41.0%760,824$42.78M
41
PATK
Patrick Industries Inc
0.70%
41.7%340,050$42.90M
42
THR
Thermon Groupholdings
0.70%
42.4%947,959$42.90M
43
COGT
Cogent Biosciences Inc
0.68%
43.0%1,152,774$41.40M
44
UGI
Ugi Corp
0.68%
43.7%1,030,378$41.33M
45
LUN
Lundin Mining Corp
0.67%
44.4%1,634,197$41.23M
46Southstate Bank Corp
0.66%
45.1%394,536$40.37M
47
IBP
Installed Building Products Inc
0.65%
45.7%138,788$39.99M
48Granite Reit - Units
0.64%
46.3%322,597$38.95M
49
SLM
Slm Corp
0.64%
47.0%1,436,358$39.00M
50Sterling Construction Company Inc
0.64%
47.6%109,200$39.08M
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FCDAX Mutual Fund All Holdings

FCDAX holdings total 231 positions. The top 10 holdings account for 15.5% of the fund, led by Fidelity Cash Central Fund at 2.9%, Fidelity Securities Lending Cash Central Fund at 1.8%, Advanced Energy Industries Inc. at 1.7%.

FCDAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 20.0%.

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