FCDAX Mutual Fund

FCDAX Mutual Fund

NAV$45.33
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Showing the top 10 of 238 holdings · as of May 31, 2026
Top 10 weight
16.97%
FCDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.97%		3.0%208,773,016$208.81MFinancialsDiversified Financial Services
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
2.49%		5.5%258,470$175.33MIndustrialsCommercial Services
Sector and industry · Pro
3
SANM
Sanmina Corp
1.97%		7.4%532,254$138.24M
4
FN
Fabrinet
1.56%		9.0%167,704$109.71M
5—Firstcash Inc
1.52%		10.5%485,439$106.75M
6
AEIS
Advanced Energy Industries Inc.
1.44%		11.9%336,021$101.54M
7—Synnex Corp
1.43%		13.4%386,053$100.87M
8—Nextpower Inc Class A
1.31%		14.7%590,732$92.39M
9
MTSI
Macom Technology Solutions Holdings, Inc.
1.27%		16.0%244,119$89.02M
10—First Bancorp/puerto Rico
1.01%		17.0%2,970,613$71.24M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSemiconductorsNetworking InfrastructureConnectors & InterconnectsLending & CreditPaymentsValue RetailConsumer SpendingEnergy TransitionEnergy SecurityClean EnergyCloud ComputingCybersecurity

FCDAX Mutual Fund Top Holdings

FCDAX holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Fidelity Cash Central Fund at 3.0%, Ies Holdings, Inc. at 2.5%, Sanmina Corp at 2.0%.

FCDAX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Industrials at 20.1%.

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