FDMLX Holdings Information

FDMLX is a mutual fund with a total of 273 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.72%, Wells Fargo & Company at 1.46%, Diamondback Energy at 1.29%, Performance Food Group Company at 1.18%, and PG&E Corporation at 1.17%.

Total Holdings

273

Top 10 Percentage

14.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.99B

Forward PE Ratio

12.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.72%	131,977,945
2	WFC	Wells Fargo & Company	1.46%	514,700
3	FANG	Diamondback Energy, Inc.	1.29%	182,000
4	PFGC	Performance Food Group Company	1.18%	386,900
5	PCG	PG&E Corporation	1.17%	1,866,100
6	SNX	TD SYNNEX Corporation	1.11%	184,393
7	OVV	Ovintiv Inc.	1.08%	509,000
8	SLGN	Silgan Holdings Inc.	0.99%	715,000
9	SF	Stifel Financial Corp.	0.98%	370,350
10	ELAN	Elanco Animal Health Incorporated	0.96%	1,126,100
11	AR	Antero Resources Corporation	0.95%	624,900
12	C	Citigroup Inc.	0.95%	233,500
13	RUSHA	Rush Enterprises, Inc.	0.93%	391,750
14	STT	State Street Corporation	0.90%	199,900
15	RRC	Range Resources Corporation	0.90%	559,000
16	VNT	Vontier Corporation	0.90%	707,000
17	LH	Labcorp Holdings Inc.	0.86%	90,600
18	KEY	KeyCorp	0.85%	1,191,400
19	USB	U.S. Bancorp	0.83%	444,800
20	GILD	Gilead Sciences, Inc.	0.81%	163,400
21	CNR	Core Natural Resources, Inc.	0.80%	214,909
22	PNFP	Pinnacle Financial Partners, Inc.	0.79%	258,085
23	GM	General Motors Company	0.78%	292,900
24	HSIC	Henry Schein, Inc.	0.78%	294,500
25	CVS	CVS Health Corporation	0.77%	300,200

Showing 25 of 273 holdings

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As of Mar 31, 2026