FCMVX Mutual Fund

FCMVX Mutual Fund

NAV$16.32
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Showing top 50 of 181 holdings · as of Apr 30, 2026
FCMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.32%		3.3%9,289$4.04MInfo TechTech Hardware
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.89%		5.2%2,292,567$2.29MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
PACS
Pacs Group Inc
1.64%		6.8%59,477$2.00M
4
CIEN
Ciena Corp
1.47%		8.3%3,377$1.78M
5
SNDK
Sandisk Corp
1.40%		9.7%1,554$1.70M
6
WELL
Welltower, Inc.
1.34%		11.1%7,489$1.63M
7
MOH
Molina Healthcare Inc
1.30%		12.4%8,100$1.58M
8
ON
On Semiconductor Corp
1.19%		13.6%14,320$1.44M
9
MLI
Mueller Industries Inc
1.13%		14.7%10,139$1.37M
10
PSA
Public Storage
1.05%		15.7%4,218$1.28M
11
CTVA
Corteva Inc Ctva
1.03%		16.8%15,416$1.25M
12
ACHC
Acadia Healthcare Co., Inc.
1.02%		17.8%47,965$1.24M
13
SANM
Sanmina Corp
1.01%		18.8%5,624$1.23M
14—Pg&E Corp.
0.99%		19.8%72,441$1.20M
15
BKR
Baker Hughes Co
0.93%		20.7%16,196$1.13M
16
MPC
Marathon Petroleum Corp
0.93%		21.6%4,549$1.13M
17
SRE
Sempra
0.92%		22.6%11,789$1.12M
18
ALSN
Allison Transmission Holdings Inc.
0.88%		23.4%7,912$1.06M
19
CNP
Centerpoint Energy Inc.
0.87%		24.3%24,162$1.05M
20—Athene (Ath) / Apollo Global Management (Apo)
0.84%		25.2%7,922$1.02M
21
GXO
GXO Logistics, Inc.
0.84%		26.0%17,875$1.02M
22
HIG
Hartford Financial Services Group Inc.
0.84%		26.8%7,440$1.02M
23—Icon Plc, Adr
0.81%		27.6%8,303$982.5K
24—Reliance Steel & Aluminum Co.
0.79%		28.4%2,635$955.2K
25
RRX
Regal Rexnord Corp
0.78%		29.2%4,377$941.2K
26DebtIron Mtn Inc New Com Npv
0.77%		30.0%7,446$938.1K
27
RGA
Reinsurance Group of America, Inc
0.77%		30.8%4,449$940.8K
28
PPL
Ppl Corp
0.76%		31.5%24,738$926.2K
29
TRGP
Targa Resources Corp Preferred
0.75%		32.3%3,492$908.2K
30
MTB
M&T Bank Corp
0.74%		33.0%4,137$904.5K
31
USFD
US Foods Holding Corp
0.74%		33.7%9,655$902.6K
32
STT
State Street Corp.
0.73%		34.5%5,820$889.5K
33
STLD
Steel Dynamics, Inc.
0.71%		35.2%3,792$867.1K
34
CCL
Carnival Corp
0.70%		35.9%32,138$852.0K
35
FM
First Quantum Minerals Ltd
0.70%		36.6%34,600$847.2K
36—Noble Corp Plc
0.70%		37.3%16,642$849.2K
37
COHR
Coherent, Inc
0.69%		38.0%2,633$841.8K
38
ES
Eversource Energ
0.69%		38.7%11,843$837.3K
39
KVUE
Kenvue Inc
0.68%		39.3%47,394$830.8K
40
SW
Smurfit Westrock Plc
0.68%		40.0%21,426$822.5K
41
LNG
Cheniere Energy Inc.
0.67%		40.7%2,953$811.9K
42
PRMB
Primo Brands Corp
0.67%		41.4%40,069$816.6K
43
OMF
Onemain Holdings
0.65%		42.0%13,355$784.9K
44
RELY
Remitly Global, Inc.
0.65%		42.7%36,163$791.6K
45
WFRD
Weatherford International Plc
0.64%		43.3%7,041$777.0K
46
SSNC
Ss&C Technologies Holdings Inc.
0.64%		43.9%11,230$778.2K
47
JLL
Jones Lang Lasalle Inc.
0.63%		44.6%2,398$762.9K
48
PFGC
Performance Food Group Co
0.63%		45.2%8,509$770.6K
49
GL
Globe Life Inc.
0.62%		45.8%4,885$753.8K
50
GFF
Griffon Corp.
0.62%		46.4%8,295$756.3K
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FCMVX Mutual Fund All Holdings

FCMVX holdings total 181 positions. The top 10 holdings account for 15.7% of the fund, led by Western Digital Corp Company Guar 11/28 3 at 3.3%, Fidelity Securities Lending Cash Central Fund at 1.9%, Pacs Group Inc at 1.6%.

FCMVX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 17.1%.

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