FNDMX Mutual Fund

FNDMX Mutual Fund

NAV$15.10
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Showing top 50 of 365 holdings · as of Apr 30, 2026
FNDMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.54%		7.5%2,671,332$2.67MFinancialsDiversified Financial Services
2—Asml Holding NV
3.11%		10.7%762$1.10M--
Share changes, sector and industry · Pro
3—Crh Plc
1.77%		12.4%5,301$627.7K
4
SCHN
Schneider Electric Se
1.72%		14.1%1,914$609.1K
5
BAES
Bae Systems Plc
1.71%		15.9%21,763$605.3K
6—Tsmc
1.66%		17.5%8,446$588.2K
7—Mitsubishi Heavy Industries Ltd. Com Stk
1.29%		18.8%15,275$455.9K
8
KBC
Kbc Group Nv
1.26%		20.1%3,353$445.7K
9—Banco Santander
1.24%		21.3%36,080$439.5K
10
ABBN
ABB Ltd.
1.09%		22.4%3,805$384.8K
11—Franco-Nevada Corp
1.05%		23.4%1,615$372.6K
12
NINV
National Investments Co Kscp
1.05%		24.5%2,464$371.9K
13—Roche Holding Ag- Genusschein
1.02%		25.5%886$361.0K
14—Hoya Corp
1.01%		26.5%1,908$356.3K
15
TD
The Toronto-Dominion Bank
0.96%		27.5%3,150$339.3K
16—Hitachi Ltd
0.95%		28.4%10,530$334.8K
17
NVS
Novartis Ag Ordinary Shares
0.95%		29.4%2,281$337.1K
18
ZURN
Zurich Insurance Group. Namen Akt
0.95%		30.3%485$338.2K
19
MUFG
Mitsubishi Ufj Financial Group, Inc.
0.94%		31.3%18,500$332.3K
20
RHMG
Rheinmetall Ag
0.93%		32.2%208$331.0K
21—Royal Bank of Canada
0.88%		33.1%1,734$311.9K
22—AstraZeneca PLC
0.88%		34.0%1,634$310.1K
23
CABK
Caixabank, S.a
0.84%		34.8%23,244$295.9K
24
LEGD
Legrand Sa
0.83%		35.6%1,647$295.1K
25—Wheaton Precious Metals Corp
0.82%		36.5%2,303$290.9K
26—Tokio Marine Holdings, Inc. Shs
0.80%		37.3%6,194$283.7K
27—Advantest Corp
0.79%		38.0%1,500$280.1K
28
SMFG
Sumitomo Mitsui Financial Group, Inc. Ordinary Shares
0.77%		38.8%7,735$273.1K
29
LIN
Linde Plc Ordinary Shares
0.73%		39.5%513$257.1K
30
GEV
Ge Vernova, Inc.
0.73%		40.3%238$257.9K
31
CS
Axa Sa
0.72%		41.0%5,277$254.4K
32
ATD
Alimentation Couche-tard Inc - Common Cl A
0.69%		41.7%4,103$242.7K
33—Sun Life Financial, Inc.
0.67%		42.4%3,273$235.8K
34—Disco Corp
0.67%		43.0%500$237.9K
35—Panasonic Holdings Corp
0.67%		43.7%11,600$237.3K
36—Bank Of Montreal
0.66%		44.4%1,546$235.4K
37
IBE
Iberdrola Sa
0.65%		45.0%9,768$229.0K
38—GSK plc
0.64%		45.6%8,627$226.2K
39—Airbus Se
0.64%		46.3%1,099$226.6K
40
SSE
Sse Plc
0.63%		46.9%6,259$224.1K
41
ISP
Intesa Sanpaolo SpA Shs
0.63%		47.5%32,823$223.0K
42
LYG
Lloyds Banking Group Plc -
0.61%		48.2%159,334$216.6K
43
SIE
Siemens Ag
0.61%		48.8%723$214.8K
44—Shopify Inc. Cl A
0.60%		49.4%1,742$211.4K
45—Canadian Natural Resources Ltd
0.58%		49.9%4,291$204.8K
46
HSBC
Hsbc Holdings Plc
0.57%		50.5%10,952$201.5K
47
X
Tmx Group Ltd.
0.57%		51.1%4,948$201.8K
48
UCG
Unicredit Spa
0.56%		51.6%2,585$199.8K
49—Total Fina Elf Holdings Usa, Inc.
0.55%		52.2%2,099$195.3K
50
ALVG
Allianz Se
0.53%		52.7%409$186.8K
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FNDMX Mutual Fund All Holdings

FNDMX holdings total 366 positions. The top 10 holdings account for 22.4% of the fund, led by Fidelity Cash Central Fund at 7.5%, ASML HOLDING NV at 3.1%, Crh Plc at 1.8%.

FNDMX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.4%.

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