FDMLX Holdings Information

FDMLX is a mutual fund with a total of 267 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 2.66%, Wells Fargo & Company at 1.58%, Performance Food Group Company at 1.15%, Elanco Animal Health at 1.13%, and Gilead Sciences at 1.11%.

Total Holdings

267

Top 10 Percentage

12.64%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.80B

Forward PE Ratio

12.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.66%	78,594,739
2	WFC	Wells Fargo & Company	1.58%	514,700
3	PFGC	Performance Food Group Company	1.15%	355,400
4	ELAN	Elanco Animal Health Incorporated	1.13%	1,385,700
5	GILD	Gilead Sciences, Inc.	1.11%	231,200
6	FANG	Diamondback Energy, Inc.	1.06%	191,000
7	SLGN	Silgan Holdings Inc.	1.04%	715,000
8	SNX	TD SYNNEX Corporation	0.99%	184,393
9	SF	Stifel Financial Corp.	0.98%	234,200
10	PCG	PG&E Corporation	0.94%	1,807,400
11	C	Citigroup Inc.	0.90%	230,900
12	PRMB	Primo Brands Corporation	0.90%	1,406,100
13	OVV	Ovintiv Inc.	0.90%	612,300
14	VNT	Vontier Corporation	0.90%	707,000
15	HII	Huntington Ingalls Industries, Inc.	0.90%	63,000
16	KEY	KeyCorp	0.87%	1,191,400
17	LAZ	Lazard, Inc.	0.85%	466,922
18	USB	U.S. Bancorp	0.84%	444,800
19	RUSHA	Rush Enterprises, Inc.	0.84%	386,050
20	LH	Labcorp Holdings Inc.	0.83%	90,600
21	RRC	Range Resources Corporation	0.81%	635,400
22	GM	General Motors Company	0.81%	285,600
23	STT	State Street Corporation	0.80%	180,400
24	TKR	The Timken Company	0.79%	251,600
25	CXT	Crane NXT, Co.	0.77%	451,712

Showing 25 of 267 holdings

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As of Jan 31, 2026