FMCAX Mutual Fund

NAV$52.23
Showing 10 of 197 holdings(as of Feb 28, 2026)Top 10 Weight: 17.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund3.15%73,389,790$73.40M-FinancialsCapital Markets
2COHRCoherent, Inc2.37%213,000$55.15M-37.6KInformation TechnologyElectronic Equipment, Instruments & Components
3XPOXpo, Inc.2.09%231,600$48.74MProProPro
4WCCWesco International Inc1.50%121,113$35.06MProProPro
5FLSFlowserve Corp.1.45%382,494$33.86MProProPro
6MTSIMacom Technology Solutions Holdings1.45%136,700$33.92MProProPro
7CRSCarpenter Technology1.43%83,700$33.32MProProPro
8KEXKirby Corp1.39%249,994$32.45MProProPro
9ITTItt Inc (itt)1.38%159,387$32.26MProProPro
10TWLOTwilio Inc. Class A1.31%252,100$30.49MProProPro
See the other 187 holdings of FMCAX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

SemiconductorsSupply ChainInfrastructureManufacturingChanging WorkNetworking InfrastructureEnergy SecurityRobotics & AutomationEnvironmental SolutionsInternet & DigitalArtificial IntelligenceData & AnalyticsTelecom InfrastructurePropTechUrbanization

FMCAX Mutual Fund Top Holdings

FMCAX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Fidelity Securities Lending Cash Central Fund at 3.1%, Coherent, Inc at 2.4%, Xpo, Inc. at 2.1%.

FMCAX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Industrials at 22.1%.

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