FCDIX Holdings Information

FCDIX is a mutual fund with a total of 231 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.97%, IES Holdings at 2.49%, Sanmina at 1.97%, Fabrinet at 1.56%, and FirstCash Holdings at 1.52%.

Total Holdings

231

Top 10 Percentage

16.97%

Asset Class

Equity

Fund Category

Small Blend

Assets

7.38B

Forward PE Ratio

17.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.97%	208,773,016
2	IESC	IES Holdings, Inc.	2.49%	258,470
3	SANM	Sanmina Corporation	1.97%	532,254
4	FN	Fabrinet	1.56%	167,704
5	FCFS	FirstCash Holdings, Inc.	1.52%	485,439
6	AEIS	Advanced Energy Industries, Inc.	1.44%	336,021
7	SNX	TD SYNNEX Corporation	1.43%	386,053
8	NXT	Nextpower Inc.	1.31%	590,732
9	MTSI	MACOM Technology Solutions Holdings, Inc.	1.27%	244,119
10	FBP	First BanCorp.	1.01%	2,970,613
11	WFRD	Weatherford International plc	0.99%	670,800
12	TEX	Terex Corporation	0.98%	1,185,094
13	SPXC	SPX Technologies, Inc.	0.97%	315,303
14	CMC	Commercial Metals Company	0.95%	882,915
15	ALGM	Allegro MicroSystems, Inc.	0.92%	1,348,002
16	n/a	E-Mini Russ 2000 F Jun26 Rtym6	0.90%	434
17	RUSHA	Rush Enterprises, Inc.	0.89%	899,879
18	AHR	American Healthcare REIT, Inc.	0.85%	1,224,713
19	SWX	Southwest Gas Holdings, Inc.	0.84%	689,031
20	EXP	Eagle Materials Inc.	0.84%	265,815
21	SSD	Simpson Manufacturing Co., Inc.	0.83%	308,866
22	HRI	Herc Holdings Inc.	0.82%	434,841
23	ACLS	Axcelis Technologies, Inc.	0.82%	384,407
24	CTRE	CareTrust REIT, Inc.	0.81%	1,402,035
25	GRBK	Green Brick Partners, Inc.	0.80%	839,348

Showing 25 of 231 holdings

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As of May 31, 2026