FMCQX Mutual Fund

NAV$51.20
Showing top 15 of 182 holdingsSee all 182 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CIENCiena Corp2.14%665,995$167.70M-Information TechnologyCommunications Equipment
2NMFFidelity Securities Lending Cash Central Fund2.12%166,483,142$166.50M-FinancialsCapital Markets
3ARKXSpace Exploration Tech Class A1.72%321,606$135.40MProProPro
4JLLJones Lang Lasalle Inc.1.67%366,907$131.32MProProPro
5FLEX:SIFlex Ltd1.53%1,900,699$119.82MProProPro
6TPXTempur Sealy Internationa1.45%1,294,583$113.73MProProPro
7WTFCWintrust Financial Corp1.43%761,256$112.28MProProPro
8COHRCoherent, Inc1.43%527,281$111.88MProProPro
9PFGCPerformance Food Group Co1.38%1,134,565$108.29MProProPro
10FNFabrinet1.25%200,822$98.29MProProPro
11WWDWoodward Inc1.22%301,896$95.95MProProPro
12LITELumentum Holdings Inc1.22%244,671$95.87MProProPro
13AYIAcuity Inc1.21%307,787$95.18MProProPro
14IMO:CAImperial Oil Ltd1.19%922,776$93.23MProProPro
150RMV:LNTechnipfmc Plc Ordinary Shares1.17%1,641,874$91.49MProProPro
See the other 167 holdings of FMCQX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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FMCQX Mutual Fund All Holdings

FMCQX holdings total 183 positions. The top 10 holdings account for 16.1% of the fund, led by Ciena Corp at 2.1%, Fidelity Securities Lending Cash Central Fund at 2.1%, Space Exploration Tech Class A at 1.7%.

FMCQX portfolio concentration is well-diversified, with the top 10 representing 16.1% of total assets. The largest sector exposure is Industrials at 18.3%.

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