FCDAX Mutual Fund

NAV$50.21
Showing 10 of 231 holdings(as of Jan 31, 2026)Top 10 Weight: 15.55%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund2.85%174,312,840$174.35M-FinancialsDiversified Financial Services
2NMFFidelity Securities Lending Cash Central Fund1.75%107,234,633$107.25M-FinancialsCapital Markets
3AEISAdvanced Energy Industries, Inc.1.73%413,521$105.60MProProPro
4IESCIes Holdings, Inc.1.55%249,670$94.95MProProPro
5FNFabrinet1.53%191,804$93.88MProProPro
6FCFSFirstcash Inc1.49%535,339$91.28MProProPro
7SANMSanmina Corp. 1.36%586,954$83.16MProProPro
8NXTNextracker Inc Ordinary Shares - Class A1.22%635,332$74.39MProProPro
9WFT:IEWeatherford International Plc1.04%673,400$63.35MProProPro
10FBP:PRFirst Bancorp/puerto Rico1.03%2,860,013$63.26MProProPro
See the other 221 holdings of FCDAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

ManufacturingInfrastructureSupply ChainLending & CreditPaymentsValue RetailConsumer SpendingSemiconductorsNetworking InfrastructureConnectors & InterconnectsMillennials & Gen ZUrbanizationGlobal BankingDigital BankingAsset Management

FCDAX Mutual Fund Top Holdings

FCDAX holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Fidelity Cash Central Fund at 2.9%, Fidelity Securities Lending Cash Central Fund at 1.8%, Advanced Energy Industries, Inc. at 1.7%.

FCDAX portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 18.0%.

FCDAX sector allocation provides a detailed breakdown. FCDAX overlap tool shows how holdings compare to other funds in your portfolio.