FMCEX Mutual Fund

FMCEX Mutual Fund

NAV$42.22
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Showing top 50 of 207 holdings · as of May 31, 2026
FMCEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
4.21%
4.2%106,941,278$106.95MFinancialsCapital Markets
2
MTSI
Macom Technology Solutions Holdings, Inc.Info Tech · Semiconductors
2.14%
6.3%149,300$54.44MInfo TechSemiconductors
Share changes, sector and industry · Pro
3Xpo Logistics Inc.
2.00%
8.3%237,600$50.91M
4
TWLO
Twilio Inc. Class A
1.79%
10.1%239,000$45.56M
5
WCC
Wesco International Inc
1.74%
11.9%122,813$44.36M
6
CRS
Carpenter Technology Corpcommon Stock
1.68%
13.6%91,000$42.68M
7
FTBFX
Fidelity Cash Central Fund
1.57%
15.1%39,821,425$39.83M
8
KEX
Kirby Corp
1.40%
16.5%253,794$35.68M
9Synnex Technology International Co
1.38%
17.9%133,930$34.99M
10Western Digital Corp Company Guar 11/28 3
1.25%
19.2%60,000$31.87M
11
ITT
Itt Inc
1.23%
20.4%160,987$31.39M
12
FLS
Flowserve Corp.
1.20%
21.6%404,494$30.54M
13
FIX
Comfort Systems USA Inc.
1.14%
22.7%15,800$28.89M
14Nvent Electric Plc Ordinary Shares
1.09%
23.8%165,700$27.67M
15
LSTR
Landstar System Inc
1.03%
24.9%126,111$26.09M
16
HWM
Howmet Aerospace Inc.
1.00%
25.9%98,200$25.36M
17Reliance Steel & Aluminum Co.
0.98%
26.8%65,700$25.02M
18
WWD
Woodward Inc
0.98%
27.8%71,100$24.89M
19
ENTG
Entegris Inc
0.96%
28.8%176,600$24.51M
20
HEI
Heico Corp. Cl. A
0.90%
29.7%88,513$23.00M
21
RGA
Reinsurance Group of America, Inc
0.90%
30.6%114,127$22.91M
22
RMBS
Rambus Inc
0.89%
31.5%154,800$22.52M
23
CR
Crane Co
0.88%
32.3%122,600$22.44M
24
BURL
Burlington Stores Inc
0.85%
33.2%66,748$21.62M
25
CACI
Caci International Inc
0.85%
34.0%42,000$21.57M
26
EWBC
East West Bancorp, Inc.
0.85%
34.9%176,344$21.61M
27
LUN
Lundin Mining Corp
0.83%
35.7%707,400$21.13M
28
ELAN
Elanco Animal Health, Inc Cvr
0.81%
36.5%867,500$20.69M
29
MKSI
Mks Instruments Inc
0.81%
37.3%63,600$20.62M
30Flex Ltd
0.81%
38.2%136,600$20.60M
31
RBC
Rbc Bearings Inc
0.80%
39.0%35,400$20.25M
32
PR
Permian Resource
0.79%
39.7%1,047,500$20.14M
33
TPX
Tempur Sealy International Inc
0.78%
40.5%278,300$19.71M
34Toll Bros Inc
0.78%
41.3%142,900$19.80M
35
JBL
Jabil, Inc.
0.77%
42.1%54,000$19.69M
36
SSD
Simpson Manufacturing Co Inc
0.77%
42.8%103,400$19.62M
37
RBRK
Rubrik Inc-A
0.76%
43.6%244,400$19.22M
38
WTFC
Wintrust Financial Corp
0.76%
44.4%129,256$19.42M
39
TLN
Talen Energy Corp
0.75%
45.1%49,100$18.99M
40
ESAB
ESAB Corp
0.74%
45.9%202,900$18.75M
41Nextpower Inc Class A
0.73%
46.6%119,000$18.61M
42
OKTA
Okta Inc.
0.73%
47.3%149,600$18.44M
43Ttm Techologies
0.73%
48.0%106,400$18.48M
44
SCI
Service Corp International
0.71%
48.8%238,900$17.96M
45
OVV
Ovintiv Inc.
0.70%
49.5%317,700$17.80M
46
VOYA
Voya Financial Inc
0.70%
50.2%218,207$17.72M
47Aramark Holdings
0.69%
50.8%329,900$17.61M
48
AFG
American Financial Group Inc
0.68%
51.5%132,702$17.22M
49
PNFP
Pinnacle Financial Partners Inc
0.68%
52.2%176,361$17.24M
50
FIVE
Five Below
0.67%
52.9%74,500$16.94M
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FMCEX Mutual Fund All Holdings

FMCEX holdings total 207 positions. The top 10 holdings account for 19.2% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.2%, Macom Technology Solutions Holdings, Inc. at 2.1%, Xpo Logistics Inc. at 2.0%.

FMCEX portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Industrials at 23.4%.

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