FCDIX Holdings Information

FCDIX is a mutual fund with a total of 233 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.56%, IES Holdings at 1.69%, Fabrinet at 1.55%, Advanced Energy Industries at 1.54%, and Sanmina at 1.53%.

Total Holdings

233

Top 10 Percentage

14.57%

Asset Class

Equity

Fund Category

Small Blend

Assets

6.44B

Forward PE Ratio

15.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.56%	146,255,736
2	IESC	IES Holdings, Inc.	1.69%	247,670
3	FN	Fabrinet	1.55%	193,904
4	AEIS	Advanced Energy Industries, Inc.	1.54%	420,321
5	SANM	Sanmina Corporation	1.53%	582,554
6	FCFS	FirstCash Holdings, Inc.	1.48%	530,939
7	PFSI	PennyMac Financial Services, Inc.	1.15%	495,957
8	SPXC	SPX Technologies, Inc.	1.05%	299,503
9	FBP	First BanCorp.	1.03%	2,835,413
10	BIPC	Brookfield Infrastructure Corporation	0.99%	1,247,809
11	BCO	The Brink's Company	0.99%	484,764
12	NXT	Nextpower Inc.	0.96%	629,632
13	CMC	Commercial Metals Company	0.94%	777,216
14	SNX	TD SYNNEX Corporation	0.92%	350,253
15	WFRD	Weatherford International plc	0.92%	671,900
16	TEX	Terex Corporation	0.92%	984,260
17	SWX	Southwest Gas Holdings, Inc.	0.92%	655,931
18	SKYW	SkyWest, Inc.	0.91%	519,741
19	ESNT	Essent Group Ltd.	0.90%	786,814
20	EPRT	Essential Properties Realty Trust, Inc.	0.89%	1,711,202
21	GRBK	Green Brick Partners, Inc.	0.88%	804,548
22	CTRE	CareTrust REIT, Inc.	0.88%	1,393,635
23	ROAD	Construction Partners, Inc.	0.88%	460,845
24	CIEN	Ciena Corporation	0.87%	212,940
25	LAUR	Laureate Education, Inc.	0.87%	1,477,697

Showing 25 of 233 holdings

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As of Dec 31, 2025