FIDFX Mutual Fund

FIDFX Mutual Fund

NAV$38.82
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Showing top 50 of 185 holdings · as of Aug 31, 2026
FIDFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
PACS
Pacs GroupIndustrials · Trading & Distrib.
1.79%		1.8%$44.27MIndustrialsTrading & Distrib.
2
WDC
Western Digital Corp.Info Tech · Tech Hardware
1.50%		3.3%$37.04MInfo TechTech Hardware
Sector and industry · Pro
3
THC
Tenet Healthcare Corp
1.22%		4.5%$30.20M
4
WELL
Welltower Inc.
1.17%		5.7%$28.93M
5—Baker Hughes A Ge Co. Class A
1.16%		6.8%$28.79M
6
MPC
Marathon Petroleum Corp.
1.14%		8.0%$28.15M
7
JLL
Jones Lang Lasalle Inc.
1.09%		9.1%$27.07M
8
XEL
Xcel Energy Inc.
1.02%		10.1%$25.14M
9
CTVA
Corteva Inc Ctva
1.01%		11.1%$24.93M
10—Synnex Corp
0.99%		12.1%$24.38M
11
KVUE
Kenvue Inc
0.96%		13.1%$23.72M
12
LNG
Cheniere Energy Inc.
0.92%		14.0%$22.79M
13
MLI
Mueller Industries Inc
0.92%		14.9%$22.67M
14
MOH
Molina Healthcare Inc
0.90%		15.8%$22.37M
15
MRNA
Moderna Inc
0.88%		16.7%$21.78M
16
STLD
Steel Dynamics Inc
0.87%		17.5%$21.52M
17
SOLV
Solventum Corp
0.86%		18.4%$21.38M
18—Hartford Insuran
0.85%		19.3%$21.03M
19
RGA
Reinsurance Group of America, Inc
0.83%		20.1%$20.54M
20—Carnival Corp Ltd
0.82%		20.9%$20.35M
21
SANM
Sanmina Corp
0.82%		21.7%$20.24M
22—Iron Mountain Inc.
0.80%		22.5%$19.82M
23
APO
Apollo Global Management Inc
0.78%		23.3%$19.18M
24
PSA
Public Storage
0.78%		24.1%$19.24M
25—Icon Plc -
0.77%		24.9%$18.97M
26
COLD
Americold Realty Trust
0.76%		25.6%$18.80M
27
STT
State Street Corp.
0.75%		26.4%$18.54M
28
COF
Capital One Financial Corp.
0.74%		27.1%$18.30M
29
FISV
Fiserv, Inc. (United States)
0.74%		27.8%$18.25M
30
PATK
Patrick Industries Inc
0.73%		28.6%$18.09M
31
ACHC
Acadia Healthcare Co., Inc.
0.72%		29.3%$17.90M
32
KDP
Keurig Dr Pepper Inc (kdp Us)
0.72%		30.0%$17.85M
33
GPC
Genuine Parts Co
0.71%		30.7%$17.53M
34
PPL
Ppl Corp (Utilities)
0.71%		31.4%$17.67M
35
TRGP
Targa Resources Corp Preferred
0.71%		32.1%$17.51M
36
USFD
US Foods Holding Corp
0.71%		32.9%$17.51M
37—Aecom Technology Corp
0.69%		33.5%$17.16M
38
CNP
Centerpoint Energy Inc.
0.69%		34.2%$17.09M
39
CRBG
Corebridge Financial Inc
0.69%		34.9%$17.13M
40
GEHC
Ge Healthcare Technologies Inc
0.69%		35.6%$17.05M
41—Lpl Holdings
0.69%		36.3%$17.17M
42
SSNC
Ss&C Technologies Holdings Inc.
0.69%		37.0%$16.99M
43
ALSN
Allison Transmission Holdings Inc.
0.68%		37.7%$16.77M
44
GPN
Global Payments Inc.
0.68%		38.3%$16.80M
45—Pg&E Corp.
0.67%		39.0%$16.47M
46
PFGC
Performance Food Group Co
0.67%		39.7%$16.67M
47
PNFP
Pinnacle Financial Partners Inc
0.67%		40.4%$16.47M
48
SRE
Sempra
0.67%		41.0%$16.47M
49
SW
Smurfit Westrock
0.66%		41.7%$16.41M
50
LAUR
Laureate Education Inc
0.65%		42.3%$16.01M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FIDFX Mutual Fund All Holdings

FIDFX holdings total 185 positions. The top 10 holdings account for 12.1% of the fund, led by Pacs Group at 1.8%, Western Digital Corp. at 1.5%, Tenet Healthcare Corp Common Stock Usd 0.05 at 1.2%.

FIDFX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Industrials at 16.9%.

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