FCDTX Holdings Information

FCDTX is a mutual fund with a total of 236 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.74%, IES Holdings at 1.66%, PBF Energy at 1.44%, FirstCash Holdings at 1.29%, and Sanmina at 1.24%.

Total Holdings

236

Top 10 Percentage

13.32%

Asset Class

Equity

Fund Category

Small Blend

Assets

6.89B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.74%	202,295,748
2	IESC	IES Holdings, Inc.	1.66%	164,919
3	PBF	PBF Energy Inc.	1.44%	1,470,090
4	FCFS	FirstCash Holdings, Inc.	1.29%	466,939
5	SANM	Sanmina Corporation	1.24%	494,154
6	FBP	First BanCorp.	1.18%	3,011,713
7	SSB	SouthState Bank Corporation	0.96%	674,336
8	TEX	Terex Corporation	0.95%	1,116,594
9	SSD	Simpson Manufacturing Co., Inc.	0.94%	369,266
10	HRI	Herc Holdings Inc.	0.91%	445,341
11	GNW	Genworth Financial, Inc.	0.88%	6,626,729
12	LAUR	Laureate Education, Inc.	0.88%	1,693,797
13	SF	Stifel Financial Corp.	0.88%	781,117
14	RUSHA	Rush Enterprises, Inc.	0.87%	802,513
15	SWX	Southwest Gas Holdings, Inc.	0.87%	714,731
16	AHR	American Healthcare REIT, Inc.	0.86%	1,146,413
17	CMC	Commercial Metals Company	0.85%	916,715
18	BTSG	BrightSpring Health Services, Inc.	0.85%	1,046,800
19	EXP	Eagle Materials Inc.	0.84%	303,515
20	SKYW	SkyWest, Inc.	0.84%	580,641
21	BDC	Belden Inc.	0.83%	493,531
22	KTB	Kontoor Brands, Inc.	0.82%	725,577
23	WFRD	Weatherford International plc	0.82%	687,200
24	BCO	The Brink's Company	0.81%	507,064
25	CASH	Pathward Financial, Inc.	0.81%	677,200

Showing 25 of 236 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026