FDMLX Holdings Information

FDMLX is a mutual fund with a total of 265 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.18%, Wells Fargo & Company at 1.69%, Performance Food Group Company at 1.10%, Elanco Animal Health at 1.10%, and Stifel Financial at 1.03%.

Total Holdings

265

Top 10 Percentage

13.10%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.95B

Forward PE Ratio

11.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	3.18%	90,302,952
2	WFC	Wells Fargo & Company	1.69%	514,700
3	PFGC	Performance Food Group Company	1.10%	348,800
4	ELAN	Elanco Animal Health Incorporated	1.10%	1,385,700
5	SF	Stifel Financial Corp.	1.03%	234,200
6	SLGN	Silgan Holdings Inc.	1.02%	715,000
7	FANG	Diamondback Energy, Inc.	1.01%	191,000
8	PCG	PG&E Corporation	1.00%	1,768,200
9	GILD	Gilead Sciences, Inc.	1.00%	231,200
10	SNX	TD SYNNEX Corporation	0.97%	184,393
11	C	Citigroup Inc.	0.96%	233,200
12	VNT	Vontier Corporation	0.92%	707,000
13	GM	General Motors Company	0.87%	302,900
14	KEY	KeyCorp	0.87%	1,191,400
15	OVV	Ovintiv Inc.	0.84%	612,300
16	USB	U.S. Bancorp	0.84%	444,800
17	HII	Huntington Ingalls Industries, Inc.	0.83%	69,300
18	PRMB	Primo Brands Corporation	0.81%	1,406,100
19	TKR	The Timken Company	0.80%	270,400
20	LH	Labcorp Holdings Inc.	0.80%	90,600
21	LAZ	Lazard, Inc.	0.80%	466,922
22	RRC	Range Resources Corporation	0.79%	635,400
23	HSIC	Henry Schein, Inc.	0.78%	294,500
24	ASB	Associated Banc-Corp	0.77%	853,400
25	SNV	Synovus Financial Corporation	0.76%	434,000

Showing 25 of 265 holdings

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As of Dec 31, 2025