FMCEX Mutual Fund

NAV$43.55
Showing top 15 of 197 holdingsSee all 197 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11WWDWoodward, Inc.1.11%67,200$25.99MProProPro
12FTBFXFidelity Cash Central Fund1.10%25,615,381$25.62MProProPro
13RGAReinsurance Group Of America Inc.1.06%114,127$24.62MProProPro
14HWMHowmet Aerospace Inc.1.05%92,900$24.39MProProPro
15WDCWestern Digital Corp Company Guar 11/28 31.05%87,400$24.45MProProPro
See the other 182 holdings of FMCEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FMCEX Mutual Fund All Holdings

FMCEX holdings total 197 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%.

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

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