FDMLX Holdings Information

FDMLX is a mutual fund with a total of 269 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund stock at 4.52%, Wells Fargo & Company at 1.42%, Performance Food Group Company at 1.17%, Diamondback Energy at 1.15%, and TD SYNNEX at 1.06%.

Total Holdings

269

Top 10 Percentage

14.43%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.88B

Forward PE Ratio

11.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	4.52%	134,956,948
2	WFC	Wells Fargo & Company	1.42%	514,700
3	PFGC	Performance Food Group Company	1.17%	386,900
4	FANG	Diamondback Energy, Inc.	1.15%	166,600
5	SNX	TD SYNNEX Corporation	1.06%	138,393
6	OVV	Ovintiv Inc.	1.05%	509,000
7	PCG	PG&E Corporation	1.04%	1,866,100
8	STT	State Street Corporation	1.02%	199,900
9	C	Citigroup Inc.	1.00%	233,500
10	SF	Stifel Financial Corp.	1.00%	378,050
11	SLGN	Silgan Holdings Inc.	0.97%	715,000
12	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.93%	27,648,479
13	KEY	KeyCorp	0.88%	1,191,400
14	PNFP	Pinnacle Financial Partners, Inc.	0.86%	258,085
15	VNT	Vontier Corporation	0.85%	707,000
16	USB	U.S. Bancorp	0.84%	444,800
17	ELAN	Elanco Animal Health Incorporated	0.84%	1,126,100
18	CVS	CVS Health Corporation	0.84%	300,200
19	AR	Antero Resources Corporation	0.82%	624,900
20	DIOD	Diodes Incorporated	0.81%	226,600
21	LH	Labcorp Holdings Inc.	0.78%	90,600
22	LAZ	Lazard, Inc.	0.78%	479,022
23	PRI	Primerica, Inc.	0.76%	80,400
24	GM	General Motors Company	0.75%	292,900
25	RUSHA	Rush Enterprises, Inc.	0.74%	298,250

Showing 25 of 269 holdings

Subscribe to see the full list

Activate Now

As of Apr 30, 2026