FMDGX Mutual Fund

FMDGX Mutual Fund

NAV$36.39
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Showing top 50 of 281 holdings · as of Mar 31, 2026
FMDGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Vertiv Holding CorpIndustrials · Electrical Equipment
3.42%
3.4%464,700$116.44MIndustrialsElectrical Equipment
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.33%
6.8%113,229,174$113.24MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
HWM
Howmet Aerospace Inc.
3.32%
10.1%489,798$112.88M
4
RCL
Royal Caribbean Cruises
2.50%
12.6%309,475$85.16M
5
HLT
Hilton Worldwide Holdings, Inc.
2.49%
15.1%278,590$84.71M
6Cloudflare Inc (180 Day Lockup)
2.32%
17.4%382,923$79.01M
7Quanta
2.25%
19.6%139,357$76.51M
8
COR
Cencora Inc
2.06%
21.7%223,654$70.26M
9
TRGP
Targa Resources Corp Preferred
1.91%
23.6%259,437$65.05M
10Vistra Energy Corp.
1.82%
25.4%413,238$62.12M
11
MPWR
Monolithic Power Systems Inc
1.82%
27.2%56,536$61.81M
12
FIX
Comfort Systems USA Inc.
1.72%
29.0%42,490$58.59M
13
IDXX
Idexx Labs
1.61%
30.6%97,312$54.68M
14
FAST
Fastenal Co.
1.57%
32.1%1,151,599$53.43M
15
CVNA
Carvana Co
1.52%
33.7%165,121$51.91M
16
ALNY
Alnylam Pharmaceuticals Inc.
1.50%
35.2%154,835$51.23M
17
GWW
Ww Grainger Inc.
1.46%
36.6%45,602$49.74M
18
AMP
Ameriprise Financial Inc
1.32%
37.9%101,293$45.01M
19
DDOG
Datadog Inc. Class A
1.32%
39.3%381,287$45.01M
20
RBLX
Roblox Corp., Class A
1.26%
40.5%757,601$42.85M
21
AXON
Axon Enterprise Inc
1.15%
41.7%92,359$39.22M
22
INSM
Insmed Inc
1.15%
42.8%239,728$39.20M
23Rocket Lab Corp Common Stock Usd
1.13%
43.9%597,958$38.40M
24
NRG
-
1.07%
45.0%250,068$36.54M
25
LNG
Cheniere Energy Inc.
0.98%
46.0%117,145$33.24M
26
TPL
Texas Pacific Land Trust
0.98%
47.0%70,458$33.44M
27
EXPE
Expedia Group Inc (consumer Discretionary)
0.96%
47.9%141,707$32.72M
28
NTRA
Natera Inc
0.95%
48.9%161,355$32.27M
29
TPR
Tapestry Inc.
0.95%
49.8%229,038$32.32M
30
CAH
Cardinal Health Inc.
0.91%
50.7%146,491$30.96M
31Ftai Aviation Ltd
0.90%
51.6%124,416$30.48M
32
CPNG
Coupang LLC
0.89%
52.5%1,598,031$30.17M
33
DXCM
Dexcom Inc.
0.88%
53.4%477,647$30.00M
34
LYV
Live Nation Entertainment Inc
0.87%
54.3%193,304$29.48M
35Lpl Holdings
0.86%
55.1%97,330$29.28M
36
TSCO
Tractor Supply Co.
0.86%
56.0%649,337$29.41M
37
DRI
Darden Restaurants Inc.
0.77%
56.8%133,361$26.14M
38
VEEV
Veeva Systems Inc
0.75%
57.5%145,026$25.48M
39
ARES
Ares Management Corp A
0.74%
58.3%229,832$25.07M
40
BURL
Burlington Stores Inc
0.73%
59.0%76,764$24.98M
41Fair Isaac Corproation
0.73%
59.7%23,318$24.89M
42
CPAY
Corpay Inc
0.71%
60.4%83,008$24.15M
43
MSCI
Msci Inc. Class A
0.68%
61.1%42,863$23.10M
44
SYY
Sysco Corp.
0.66%
61.8%313,516$22.36M
45
JBL
Jabil, Inc.
0.65%
62.4%82,705$21.97M
46
RDDT
Reddit, Class A
0.63%
63.1%158,217$21.30M
47
BR
Broadridge Financial Solutions, Inc.
0.62%
63.7%129,316$21.01M
48
ASTS
Ast Spacemobile Inc Class A
0.59%
64.3%243,750$20.20M
49
LVS
Las Vegas Sands Corp.
0.59%
64.9%374,342$20.17M
50Restaurant Brands International Inc.
0.58%
65.4%265,601$19.63M
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FMDGX Mutual Fund All Holdings

FMDGX holdings total 281 positions. The top 10 holdings account for 25.4% of the fund, led by Vertiv Holding Corp at 3.4%, Fidelity Securities Lending Cash Central Fund at 3.3%, Howmet Aerospace Inc. at 3.3%.

FMDGX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Information Technology at 21.8%.

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