FCDIX Mutual Fund

NAV$51.46
Showing top 15 of 230 holdingsSee all 230 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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 Corp1.36%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
11SPXCSpx Corp1.03%302,403$63.02MProProPro
12BCOBrink's Co/the1.01%488,664$62.08MProProPro
13CMCCommercial Metals Co0.97%771,215$59.28MProProPro
14BIMAS:TRBim Birlesik Magazalar As0.96%1,229,309$58.82MProProPro
15GRBKGreen Brick Partners Inc0.92%810,648$56.25MProProPro
See the other 215 holdings of FCDIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FCDIX Mutual Fund All Holdings

FCDIX holdings total 231 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%.

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

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