FDMLX Holdings Information

FDMLX is a mutual fund with a total of 275 individual holdings. The top holdings are Fidelity Cash Central Fund stock at 3.64%, Wells Fargo & Company at 1.39%, Performance Food Group Company at 1.22%, PG&E Corporation at 1.17%, and Silgan Holdings at 1.14%.

Total Holdings

275

Top 10 Percentage

13.66%

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	3.64%	109,873,667
2	WFC	Wells Fargo & Company	1.39%	514,700
3	PFGC	Performance Food Group Company	1.22%	380,800
4	PCG	PG&E Corporation	1.17%	1,866,100
5	SLGN	Silgan Holdings Inc.	1.14%	715,000
6	PRMB	Primo Brands Corporation	1.06%	1,406,100
7	FANG	Diamondback Energy, Inc.	1.05%	182,000
8	OVV	Ovintiv Inc.	1.03%	612,300
9	ELAN	Elanco Animal Health Incorporated	1.00%	1,139,700
10	VNT	Vontier Corporation	0.96%	707,000
11	SNX	TD SYNNEX Corporation	0.96%	184,393
12	RUSHA	Rush Enterprises, Inc.	0.92%	391,750
13	SF	Stifel Financial Corp.	0.91%	370,350
14	RRC	Range Resources Corporation	0.87%	635,400
15	LH	Labcorp Holdings Inc.	0.87%	90,600
16	STT	State Street Corporation	0.85%	199,900
17	C	Citigroup Inc.	0.84%	230,900
18	KEY	KeyCorp	0.82%	1,191,400
19	GILD	Gilead Sciences, Inc.	0.81%	163,400
20	USB	U.S. Bancorp	0.81%	444,800
21	HSIC	Henry Schein, Inc.	0.80%	294,500
22	CVS	CVS Health Corporation	0.79%	300,200
23	LAZ	Lazard, Inc.	0.78%	466,922
24	TKR	The Timken Company	0.78%	216,900
25	TEX	Terex Corporation	0.77%	337,423

Showing 25 of 275 holdings

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As of Feb 28, 2026