FSMVX Mutual Fund

FSMVX Mutual Fund

NAV$39.23
See how much of FSMVX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 182 holdings · as of Apr 30, 2026
FSMVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.71%		3.7%78,063,133$78.07MFinancialsCapital Markets
2—Western Digital Corp Company Guar 11/28 3Info Tech · Tech Hardware
3.31%		7.0%160,103$69.57MInfo TechTech 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
26DebtIron 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 FSMVX
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

FSMVX Mutual Fund All Holdings

FSMVX 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%.

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

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