FIDFX Mutual Fund

FIDFX Mutual Fund

NAV$37.67
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Showing top 50 of 182 holdings · as of Apr 30, 2026
FIDFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.71%		3.7%78,063,133$78.07MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.31%		7.0%160,103$69.57MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
PACS
Pacs Group Inc
1.63%		8.6%1,022,930$34.32M
4
CIEN
Ciena Corp
1.38%		10.0%55,075$29.06M
5
SNDK
Sandisk Corp
1.38%		11.4%26,389$28.94M
6
WELL
Welltower, Inc.
1.33%		12.7%128,560$27.94M
7
MOH
Molina Healthcare Inc_None_0
1.29%		14.0%138,933$27.04M
8
ON
On Semiconductor Corp
1.17%		15.2%244,417$24.64M
9
MLI
Mueller Industries Inc
1.12%		16.3%173,800$23.54M
10
PSA
Public Storage
1.04%		17.4%72,267$21.86M
11
CTVA
Corteva Inc Ctva
1.02%		18.4%263,898$21.38M
12
ACHC
Acadia Healthcare Co., Inc.
1.01%		19.4%822,169$21.29M
13
SANM
Sanmina Corp
1.00%		20.4%96,100$20.93M
14—Pg&E Corp.
0.98%		21.4%1,240,906$20.62M
15
BKR
Baker Hughes Co
0.92%		22.3%276,893$19.29M
16
MPC
Marathon Petroleum Corp
0.92%		23.2%77,700$19.29M
17
SRE
Sempra
0.91%		24.1%201,641$19.18M
18
ALSN
Allison Transmission Holdings Inc.
0.86%		25.0%135,285$18.18M
19
CNP
Centerpoint Energy Inc.
0.86%		25.8%413,200$18.04M
20
RGA
Reinsurance Group of America, Inc
0.84%		26.7%83,595$17.68M
21—Athene (Ath) / Apollo Global Management (Apo)
0.83%		27.5%135,359$17.42M
22
GXO
GXO Logistics, Inc.
0.83%		28.3%305,527$17.45M
23
HIG
Hartford Financial Services Group Inc.
0.83%		29.2%127,214$17.40M
24—Icon Plc, Adr
0.80%		30.0%142,780$16.90M
25—Reliance Steel & Aluminum Co.
0.78%		30.7%45,015$16.32M
26DebtIron Mtn Inc New Com Npv
0.77%		31.5%128,825$16.23M
27
RRX
Regal Rexnord Corp
0.77%		32.3%75,720$16.28M
28
PPL
Ppl Corp (Utilities)
0.75%		33.0%422,567$15.82M
29
MTB
M&T Bank Corp
0.74%		33.8%71,566$15.65M
30
TRGP
Targa Resources Corp Preferred
0.74%		34.5%59,615$15.50M
31
USFD
US Foods Holding Corp
0.74%		35.3%167,024$15.62M
32
STT
State Street Corp.
0.73%		36.0%100,690$15.39M
33
STLD
Steel Dynamics, Inc.
0.71%		36.7%65,605$15.00M
34
CCL
Carnival Corp
0.70%		37.4%556,300$14.75M
35—Noble Corp Plc
0.70%		38.1%287,900$14.69M
36
COHR
Coherent Corp
0.69%		38.8%45,560$14.57M
37
ES
Eversource Energ
0.69%		39.5%204,877$14.48M
38
FM
First Quantum Minerals Ltd
0.69%		40.2%591,000$14.47M
39
KVUE
Kenvue Inc
0.68%		40.9%819,900$14.37M
40
PRMB
Primo Brands Corp
0.67%		41.5%693,179$14.13M
41
SW
Smurfit Westrock Plc
0.67%		42.2%365,760$14.04M
42
LNG
Cheniere Energy Inc.
0.65%		42.8%49,947$13.73M
43
OMF
Onemain Holdings
0.65%		43.5%231,040$13.58M
44
RELY
Remitly Global, Inc.
0.65%		44.1%625,600$13.69M
45
WFRD
Weatherford International Plc
0.64%		44.8%121,811$13.44M
46
SSNC
Ss&C Technologies Holdings Inc.
0.64%		45.4%194,279$13.46M
47
JLL
Jones Lang Lasalle Inc.
0.63%		46.1%41,489$13.20M
48
PFGC
Performance Food Group Co
0.63%		46.7%147,200$13.33M
49
SLM
Slm Corp
0.63%		47.3%574,627$13.26M
50
GFF
Griffon Corp.
0.62%		47.9%143,100$13.05M
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FIDFX Mutual Fund All Holdings

FIDFX holdings total 182 positions. The top 10 holdings account for 17.4% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.7%, Western Digital Corp Company Guar 11/28 3 at 3.3%, Pacs Group Inc at 1.6%.

FIDFX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 17.4%.

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