FDMLX Mutual Fund

NAV$12.38
Showing top 15 of 264 holdingsSee all 264 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund2.66%78,594,739$78.61M-FinancialsDiversified Financial Services
2WFCWells Fargo & Co.1.58%514,700$46.58M-FinancialsBanks
3NMFFidelity Securities Lending Cash Central Fund1.26%37,280,182$37.28MProProPro
4PFGCPerformance Food Group Co Ord1.15%355,400$33.92MProProPro
5ELANElanco Animal Health, Inc Cvr1.13%1,385,700$33.37MProProPro
6GILDGilead Sciences Inc1.11%231,200$32.82MProProPro
7FANGDiamondback Energy, Inc.1.06%191,000$31.31MProProPro
8SLGNSilgan Holdings Inc1.04%715,000$30.85MProProPro
9SNXSynnex Technology International Co0.99%184,393$29.26MProProPro
10SFStifel Financial Corporation0.98%234,200$28.88MProProPro
11PCGPg&E Corp.0.94%1,807,400$27.87MProProPro
12CCitigroup Inc.0.90%230,900$26.72MProProPro
13HIIHuntington Ingalls Industries Inc.0.90%63,000$26.49MProProPro
14OVVOvintiv Inc Common Stock0.90%612,300$26.62MProProPro
15PRMBPrimo Brands Class A Corp0.90%1,406,100$26.63MProProPro
See the other 249 holdings of FDMLX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FDMLX Mutual Fund All Holdings

FDMLX holdings total 264 positions. The top 10 holdings account for 13.0% of the fund, led by Fidelity Cash Central Fund at 2.7%, Wells Fargo & Co. at 1.6%, Fidelity Securities Lending Cash Central Fund at 1.3%.

FDMLX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 27.2%.

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