FDMLX Holdings Information

FDMLX is a mutual fund with a total of 260 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.16%, Performance Food Group Company at 1.31%, TD SYNNEX at 1.25%, Wells Fargo & Company at 1.24%, and State Street at 1.07%.

Total Holdings

260

Top 10 Percentage

14.01%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.81B

Forward PE Ratio

12.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.16%	120,395,469
2	PFGC	Performance Food Group Company	1.31%	386,900
3	SNX	TD SYNNEX Corporation	1.25%	138,393
4	WFC	Wells Fargo & Company	1.24%	464,700
5	STT	State Street Corporation	1.07%	199,900
6	PCG	PG&E Corporation	1.05%	1,866,100
7	C	Citigroup Inc.	1.02%	233,500
8	OVV	Ovintiv Inc.	0.98%	509,000
9	FANG	Diamondback Energy, Inc.	0.97%	147,300
10	ELAN	Elanco Animal Health Incorporated	0.95%	1,153,600
11	SLGN	Silgan Holdings Inc.	0.93%	715,000
12	SF	Stifel Financial Corp.	0.92%	378,050
13	SANM	Sanmina Corporation	0.90%	100,000
14	PRMB	Primo Brands Corporation	0.88%	1,032,900
15	KEY	KeyCorp	0.88%	1,191,400
16	DELL	Dell Technologies Inc.	0.88%	60,300
17	PNFP	Pinnacle Financial Partners, Inc.	0.87%	258,085
18	LH	Labcorp Holdings Inc.	0.87%	96,400
19	TKR	The Timken Company	0.86%	193,900
20	HSIC	Henry Schein, Inc.	0.85%	323,100
21	USB	U.S. Bancorp	0.84%	444,800
22	GM	General Motors Company	0.84%	292,900
23	WSC	WillScot Holdings Corporation	0.82%	920,900
24	LAZ	Lazard, Inc.	0.78%	479,022
25	GTES	Gates Industrial Corporation Ltd.	0.78%	869,400

Showing 25 of 260 holdings

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As of May 31, 2026