FMPTX Holdings Information

FMPTX is a mutual fund with a total of 182 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund stock at 3.71%, Western Digital at 3.31%, PACS Group at 1.63%, Ciena at 1.38%, and Sandisk at 1.38%.

Total Holdings

182

Top 10 Percentage

17.35%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.16B

Forward PE Ratio

14.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	3.71%	78,063,134
2	WDC	Western Digital Corporation	3.31%	160,103
3	PACS	PACS Group, Inc.	1.63%	1,022,930
4	CIEN	Ciena Corporation	1.38%	55,075
5	SNDK	Sandisk Corporation	1.38%	26,389
6	WELL	Welltower Inc.	1.33%	128,560
7	MOH	Molina Healthcare, Inc.	1.29%	138,933
8	ON	ON Semiconductor Corporation	1.17%	244,417
9	MLI	Mueller Industries, Inc.	1.12%	173,800
10	PSA	Public Storage	1.04%	72,267
11	CTVA	Corteva, Inc.	1.02%	263,898
12	ACHC	Acadia Healthcare Company, Inc.	1.01%	822,169
13	SANM	Sanmina Corporation	1.00%	96,100
14	PCG	PG&E Corporation	0.98%	1,240,906
15	MPC	Marathon Petroleum Corporation	0.92%	77,700
16	BKR	Baker Hughes Company	0.92%	276,893
17	SRE	Sempra	0.91%	201,641
18	ALSN	Allison Transmission Holdings, Inc.	0.86%	135,285
19	CNP	CenterPoint Energy, Inc.	0.86%	413,200
20	RGA	Reinsurance Group of America, Incorporated	0.84%	83,595
21	GXO	GXO Logistics, Inc.	0.83%	305,527
22	APO	Apollo Global Management, Inc.	0.83%	135,359
23	HIG	The Hartford Insurance Group, Inc.	0.83%	127,214
24	ICLR	ICON Public Limited Company	0.80%	142,780
25	RS	Reliance, Inc.	0.78%	45,015

Showing 25 of 182 holdings

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As of Apr 30, 2026