FMPEX Mutual Fund

NAV$35.97

AUM$17M

TER1.89%

Holdings182

See how much of FMPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

FMPEX Mutual Fund

NAV$35.97

Fidelity Advisor Mid Cap Value Fund Class C

AUM$17M

TER1.89%

Holdings182

See how much of FMPEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 182 holdings · as of Apr 30, 2026

FMPEX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	3.71%	3.7%	78,063,133	$78.07M	-	Financials	Capital Markets
2	—	Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware	3.31%	7.0%	160,103	$69.57M	-7.6K	Info Tech	Tech 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	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
26	Debt	Iron 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	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, Inc	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
More holdings · Pro

FundXLS Pro

See the other 132 holdings of FMPEX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FMPEX Mutual Fund All Holdings

FMPEX 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%.

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

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