FMCNX (FMCNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.63
+0.53 (1.08%)
At close: Feb 13, 2026
FMCNX Holdings Information
FMCNX is a mutual fund with a total of 184 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund at 2.08%, Comfort Systems USA at 1.73%, Ciena at 1.69%, AECOM at 1.67%, and Flex Ltd. at 1.63%.
Total Holdings
184
Top 10 Percentage
15.94%
Asset Class
n/a
Fund Category
Mid-Cap Blend
Assets
7.85B
Forward PE Ratio
n/a
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 2.08% |
| 2 | FIX | Comfort Systems USA, Inc. | 1.73% |
| 3 | CIEN | Ciena Corporation | 1.69% |
| 4 | ACM | AECOM | 1.67% |
| 5 | FLEX | Flex Ltd. | 1.63% |
| 6 | AYI | Acuity Inc. | 1.50% |
| 7 | JLL | Jones Lang LaSalle Incorporated | 1.49% |
| 8 | PFGC | Performance Food Group Company | 1.46% |
| 9 | SGI | Somnigroup International Inc. | 1.37% |
| 10 | WTFC | Wintrust Financial Corporation | 1.32% |
| 11 | FN | Fabrinet | 1.28% |
| 12 | THC | Tenet Healthcare Corporation | 1.24% |
| 13 | BWXT | BWX Technologies, Inc. | 1.10% |
| 14 | TSX: IMO | Imperial Oil Limited | 1.09% |
| 15 | TSX: RBA | RB Global, Inc. | 1.06% |
| 16 | WWD | Woodward, Inc. | 1.05% |
| 17 | n/a | BRUNELLO CUCINELLI SPA (INTERIM) | 1.05% |
| 18 | EME | EMCOR Group, Inc. | 0.97% |
| 19 | LDOS | Leidos Holdings, Inc. | 0.96% |
| 20 | ITT | ITT Inc. | 0.96% |
| 21 | NVT | nVent Electric plc | 0.95% |
| 22 | COHR | Coherent Corp. | 0.93% |
| 23 | LITE | Lumentum Holdings Inc. | 0.91% |
| 24 | RBC | RBC Bearings Incorporated | 0.91% |
| 25 | MTB | M&T Bank Corporation | 0.90% |
As of Oct 31, 2025