FDMLX Holdings Information

FDMLX is a mutual fund with a total of 266 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.89%, Wells Fargo & Company at 1.68%, Performance Food Group Company at 1.20%, Diamondback Energy at 1.18%, and Elanco Animal Health at 1.14%.

Total Holdings

266

Top 10 Percentage

13.23%

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	2.89%	81,819,849
2	WFC	Wells Fargo & Company	1.68%	552,100
3	PFGC	Performance Food Group Company	1.20%	348,800
4	FANG	Diamondback Energy, Inc.	1.18%	217,900
5	ELAN	Elanco Animal Health Incorporated	1.14%	1,385,700
6	SNX	TD SYNNEX Corporation	1.10%	204,593
7	GILD	Gilead Sciences, Inc.	1.03%	231,200
8	SF	Stifel Financial Corp.	1.01%	234,200
9	PCG	PG&E Corporation	1.01%	1,768,200
10	SLGN	Silgan Holdings Inc.	1.00%	715,000
11	VNT	Vontier Corporation	0.91%	707,000
12	CXT	Crane NXT, Co.	0.90%	451,712
13	ASB	Associated Banc-Corp	0.89%	960,700
14	RRC	Range Resources Corporation	0.89%	635,400
15	OVV	Ovintiv Inc.	0.89%	612,300
16	LH	Labcorp Holdings Inc.	0.86%	90,600
17	C	Citigroup Inc.	0.85%	233,200
18	UHS	Universal Health Services, Inc.	0.85%	98,600
19	LAZ	Lazard, Inc.	0.83%	466,922
20	AR	Antero Resources Corporation	0.79%	615,900
21	GM	General Motors Company	0.79%	302,900
22	TKR	The Timken Company	0.78%	270,400
23	HSIC	Henry Schein, Inc.	0.78%	294,500
24	KEY	KeyCorp	0.77%	1,191,400
25	USB	U.S. Bancorp	0.77%	444,800

Showing 25 of 266 holdings

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As of Nov 30, 2025