FMCQX Mutual Fund

FMCQX Mutual Fund

NAV$50.75
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Showing top 50 of 181 holdings · as of Apr 30, 2026
FMCQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.19%		3.2%279,040,895$279.10MFinancialsDiversified Financial Services
2—Flex Ltd
1.98%		5.2%1,893,299$173.33M--
Share changes, sector and industry · Pro
3
SPCX
Space Exploration Tech Class A
1.93%		7.1%321,606$169.35M
4
FTI
Technipfmc Plc Ordinary Shares
1.44%		8.5%1,670,374$126.23M
5
IMO
Imperial Oil Ltd
1.41%		9.9%922,576$123.59M
6
JLL
Jones Lang Lasalle Inc.
1.36%		11.3%373,307$118.76M
7
WTFC
Wintrust Financial Corp
1.33%		12.6%774,456$116.61M
8
FN
Fabrinet
1.33%		14.0%170,322$116.41M
9
WWD
Woodward Inc
1.23%		15.2%296,496$107.63M
10
TWLO
Twilio Inc. Class A
1.20%		16.4%712,728$105.53M
11—Xpo Logistics Inc.
1.19%		17.6%472,900$104.10M
12
FIX
Comfort Systems USA Inc.
1.17%		18.8%55,794$102.67M
13
AYI
Acuity Brands Inc
1.13%		19.9%342,687$99.30M
14
ITT
Itt Inc
1.13%		21.0%463,274$99.30M
15
CRS
Carpenter Technology Corpcommon Stock
1.12%		22.1%228,975$98.05M
16
NMF
Fidelity Securities Lending Cash Central Fund
1.11%		23.2%97,636,052$97.65M
17
RBC
Rbc Bearings Inc
1.11%		24.4%162,040$97.08M
18
PFGC
Performance Food Group Co
1.09%		25.4%1,058,765$95.88M
19
CIEN
Ciena Corp
1.07%		26.5%178,295$94.06M
20
EWBC
East West Bancorp, Inc.
1.06%		27.6%735,634$93.04M
21
BURL
Burlington Stores Inc
1.04%		28.6%284,224$90.95M
22
TPX
Tempur Sealy Internationa
1.02%		29.6%1,173,883$89.05M
23—Northern Venture Trust Plc Ordinary Shares
0.98%		30.6%602,684$86.12M
24
MTB
M&T Bank Corp
0.96%		31.6%383,356$83.81M
25
WDC
Western Digital Corp.
0.93%		32.5%186,934$81.23M
26
VTR
Ventas  Inc .
0.92%		33.4%918,072$80.66M
27—Rb Global, Inc
0.92%		34.4%771,392$80.46M
28
CBOE
Cboe Global Market
0.87%		35.2%252,856$75.88M
29
THC
Tenet Healthcare Corp
0.87%		36.1%431,096$76.36M
30—Toll Bros Inc
0.87%		37.0%537,604$76.42M
31—Brunello Cucinelli Spa
0.87%		37.8%780,606$75.82M
32
EME
Emcor Group Inc
0.86%		38.7%84,137$75.02M
33
MTSI
Macom Technology Solutions Holdings, Inc.
0.86%		39.5%267,300$75.27M
34
BJ
Bj'S Wholesale Club Holdings Inc
0.85%		40.4%796,819$74.81M
35—Nextpower Inc Class A
0.85%		41.2%626,630$74.65M
36
ALSN
Allison Transmission Holdings Inc.
0.84%		42.1%548,661$73.71M
37
CW
Curtiss-wright Corp
0.84%		42.9%101,900$73.39M
38
NI
Nisource Inc.
0.81%		43.7%1,469,380$70.94M
39
RGA
Reinsurance Group of America, Inc
0.80%		44.5%332,275$70.26M
40
OVV
Ovintiv Inc.
0.79%		45.3%1,117,362$68.77M
41
BWXT
Bwx Technologies, Inc.
0.78%		46.1%315,138$68.19M
42
FCN
Fti Consulting
0.78%		46.9%379,457$68.04M
43
COHR
Coherent Corp
0.77%		47.7%212,181$67.84M
44
CCK
Crown Holdings Inc.
0.76%		48.4%674,013$66.26M
45
AA
Alcoa Corp
0.75%		49.2%1,031,500$65.80M
46
RMBS
Rambus Inc
0.75%		49.9%572,400$65.89M
47
SCI
Service Corp International
0.75%		50.7%812,927$65.87M
48
CF
Cf Industries Holdings Inc.
0.73%		51.4%513,110$63.73M
49
SF
Stifel Finl Corp
0.73%		52.1%812,923$64.07M
50
HBAN
Huntington Bancshares Inc.
0.72%		52.8%3,749,457$62.84M
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FMCQX Mutual Fund All Holdings

FMCQX holdings total 182 positions. The top 10 holdings account for 16.4% of the fund, led by Fidelity Cash Central Fund at 3.2%, Flex Ltd at 2.0%, Space Exploration Tech Class A at 1.9%.

FMCQX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Industrials at 21.4%.

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