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 4.90%, Cash at 1.51%, Performance Food Group Company at 1.39%, Wells Fargo & Company at 1.33%, and TD SYNNEX at 1.19%.

Total Holdings

260

Top 10 Percentage

15.77%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.67B

Forward PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.90%	141,085,785
2	n/a	Cash	1.51%	n/a
3	PFGC	Performance Food Group Company	1.39%	359,000
4	WFC	Wells Fargo & Company	1.33%	464,700
5	SNX	TD SYNNEX Corporation	1.19%	128,193
6	STT	State Street Corporation	1.18%	199,900
7	SLGN	Silgan Holdings Inc.	1.15%	715,000
8	PCG	PG&E Corporation	1.09%	1,866,100
9	C	Citigroup Inc.	1.04%	213,500
10	ELAN	Elanco Animal Health Incorporated	0.99%	1,153,600
11	KEY	KeyCorp	0.95%	1,191,400
12	LH	Labcorp Holdings Inc.	0.94%	96,400
13	HSIC	Henry Schein, Inc.	0.94%	323,100
14	USB	U.S. Bancorp	0.93%	444,800
15	WSC	WillScot Holdings Corporation	0.92%	920,900
16	SF	Stifel Financial Corp.	0.92%	378,050
17	PNFP	Pinnacle Financial Partners, Inc.	0.90%	258,085
18	PRMB	Primo Brands Corporation	0.88%	1,032,900
19	OVV	Ovintiv Inc.	0.86%	471,400
20	TEX	Terex Corporation	0.85%	337,423
21	CVS	CVS Health Corporation	0.85%	235,700
22	GTES	Gates Industrial Corporation Ltd.	0.84%	869,400
23	TKR	The Timken Company	0.83%	165,000
24	FANG	Diamondback Energy, Inc.	0.83%	136,400
25	ALNT	Allient Inc.	0.81%	226,900

Showing 25 of 260 holdings

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As of Jun 30, 2026