FMPEX Mutual Fund

NAV$36.00

AUM$17M

TER1.89%

Holdings182

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FMPEX Mutual Fund

NAV$36.00

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

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

Showing the top 10 of 182 holdings · as of Apr 30, 2026

Top 10 weight

17.36%

FMPEX top 10 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
More holdings · Pro

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Themes in the top 10

SemiconductorsData & AnalyticsCloud ComputingSupply ChainNetworking InfrastructureAging PopulationHealth & WellnessHealth InsuranceManaged CareCybersecurityEmerging TechEnergy SecurityInflation ProtectionEnergy TransitionInfrastructure

FMPEX Mutual Fund Top Holdings

FMPEX holdings top 10 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.