FDMLX Mutual Fund

FDMLX Mutual Fund

NAV$12.53
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Showing top 50 of 264 holdings · as of Jan 31, 2026
FDMLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.66%		2.7%78,594,739$78.61MFinancialsDiversified Financial Services
2
WFC
Wells Fargo & Co.Financials · Banks
1.58%		4.2%514,700$46.58MFinancialsBanks
Share changes, sector and industry · Pro
3
NMF
Fidelity Securities Lending Cash Central Fund
1.26%		5.5%37,280,182$37.28M
4
PFGC
Performance Food Group Co
1.15%		6.7%355,400$33.92M
5
ELAN
Elanco Animal Health, Inc Cvr
1.13%		7.8%1,385,700$33.37M
6
GILD
Gilead Sciences
1.11%		8.9%231,200$32.82M
7
FANG
Diamondback Energy, Inc.
1.06%		10.0%191,000$31.31M
8
SLGN
Silgan Holdings Inc
1.04%		11.0%715,000$30.85M
9—Synnex Technology International Co
0.99%		12.0%184,393$29.26M
10
SF
Stifel Finl Corp
0.98%		13.0%234,200$28.88M
11—Pg&E Corp.
0.94%		13.9%1,807,400$27.87M
12
C
Citigroup Inc.
0.90%		14.8%230,900$26.72M
13
HII
Huntington Ingalls Industries Inc.
0.90%		15.7%63,000$26.49M
14
OVV
Ovintiv Inc.
0.90%		16.6%612,300$26.62M
15
PRMB
Primo Brands Corp
0.90%		17.5%1,406,100$26.63M
16
VNT
Vontier Corp
0.90%		18.4%707,000$26.51M
17
KEY
Keycorp
0.87%		19.3%1,191,400$25.64M
18
LAZ
Lazard Inc. (Class A)
0.85%		20.1%466,922$25.08M
19
RUSHA
Rush Enterprises Inc
0.84%		21.0%386,050$24.78M
20
USB
US Bancorp
0.84%		21.8%444,800$24.96M
21
LH
Labcorp Holdings Inc
0.83%		22.6%90,600$24.60M
22
GM
General Motors Co
0.81%		23.4%285,600$23.99M
23
RRC
Range Resources Corp
0.81%		24.2%635,400$24.05M
24
STT
State Street Corp.
0.80%		25.0%180,400$23.61M
25
TKR
Timken Co
0.79%		25.8%251,600$23.45M
26
CXT
Crane Nxt Co
0.77%		26.6%451,712$22.82M
27
AR
Antero Resources Corp
0.76%		27.4%615,900$22.40M
28
PNFP
Pinnacle Financial Partners Inc
0.75%		28.1%233,385$22.19M
29
HSIC
Henry Schein Inc
0.75%		28.9%294,500$22.23M
30
WBS
Webster Financial Corp
0.75%		29.6%336,900$22.16M
31
CVS
Cvs Health Corp.
0.73%		30.3%288,200$21.48M
32
PKG
Packaging Corp. Of America
0.72%		31.1%96,200$21.41M
33
MU
Micron Technology, Inc.
0.71%		31.8%50,200$20.83M
34
RJF
Raymond James Financial Inc.
0.70%		32.5%124,600$20.67M
35—Core Natural Resources Inccommon Stock
0.69%		33.2%214,909$20.50M
36
CHRD
Chord Energy Corp
0.66%		33.8%193,900$19.44M
37
TEX
Terex Corp
0.65%		34.5%337,423$19.23M
38
G
Genpact Limited
0.65%		35.1%435,800$19.22M
39
DOX
Amdocs Ltd.
0.64%		35.8%230,900$18.92M
40
AB
Alliancebernstein Holding Lp
0.63%		36.4%434,800$18.50M
41
EXP
Eagle Materials Inc
0.63%		37.0%92,000$18.75M
42—Fnb Corp
0.63%		37.7%1,063,800$18.67M
43
OMF
Onemain Holdings
0.63%		38.3%285,800$18.73M
44
UNM
Unum Group
0.61%		38.9%237,100$18.01M
45
WSC
Willscot Holdings Corp
0.61%		39.5%893,300$17.89M
46—Gates Indl Corp Plc
0.61%		40.1%777,200$17.89M
47
WTFC
Wintrust Financial Corp
0.60%		40.7%120,800$17.82M
48
PRI
Primerica Inc (pri)
0.60%		41.3%67,100$17.65M
49—Cigna Corp.
0.59%		41.9%63,900$17.52M
50
UCB
United Community Banks Inc
0.59%		42.5%506,900$17.45M
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FDMLX Mutual Fund All Holdings

FDMLX holdings total 264 positions. The top 10 holdings account for 13.0% of the fund, led by Fidelity Cash Central Fund at 2.7%, Wells Fargo & Co. at 1.6%, Fidelity Securities Lending Cash Central Fund at 1.3%.

FDMLX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.2%.

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