FDMLX Holdings Information

FDMLX is a mutual fund with a total of 252 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 4.45%, Performance Food Group Company at 1.44%, Wells Fargo & Company at 1.41%, State Street at 1.29%, and TD SYNNEX at 1.14%.

Total Holdings

252

Top 10 Percentage

15.11%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.38B

Forward PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.45%	125,072,722
2	PFGC	Performance Food Group Company	1.44%	354,000
3	WFC	Wells Fargo & Company	1.41%	458,300
4	STT	State Street Corporation	1.29%	196,700
5	SNX	TD SYNNEX Corporation	1.14%	125,993
6	PCG	PG&E Corporation	1.13%	1,833,600
7	SF	Stifel Financial Corp.	1.09%	370,550
8	ELAN	Elanco Animal Health Incorporated	1.08%	1,153,600
9	LH	Labcorp Holdings Inc.	1.06%	96,400
10	OVV	Ovintiv Inc.	1.02%	461,400
11	SLGN	Silgan Holdings Inc.	1.00%	702,400
12	C	Citigroup Inc.	0.99%	209,500
13	HSIC	Henry Schein, Inc.	0.98%	323,100
14	USB	U.S. Bancorp	0.98%	435,700
15	FANG	Diamondback Energy, Inc.	0.96%	133,500
16	PNFP	Pinnacle Financial Partners, Inc.	0.94%	252,485
17	KEY	KeyCorp	0.94%	1,167,100
18	PRI	Primerica, Inc.	0.91%	80,400
19	TRV	The Travelers Companies, Inc.	0.90%	67,900
20	GM	General Motors Company	0.90%	285,500
21	CVS	CVS Health Corporation	0.87%	235,700
22	GTES	Gates Industrial Corporation Ltd.	0.84%	847,900
23	PRMB	Primo Brands Corporation	0.81%	1,009,200
24	CXT	Crane NXT, Co.	0.81%	440,512
25	THC	Tenet Healthcare Corporation	0.80%	88,600

Showing 25 of 252 holdings

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As of Jul 31, 2026