FSMDX Holdings Information

FSMDX is a mutual fund with a total of 817 individual holdings. The top holdings are Robinhood Markets stock at 0.67%, Howmet Aerospace at 0.66%, The Bank of New York Mellon Corporation at 0.65%, Royal Caribbean Cruises at 0.56%, and Cummins at 0.56%.

Total Holdings

817

Top 10 Percentage

5.70%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

46.87B

Forward PE Ratio

17.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HOOD	Robinhood Markets, Inc.	0.67%	2,708,496
2	HWM	Howmet Aerospace Inc.	0.66%	1,467,476
3	BK	The Bank of New York Mellon Corporation	0.65%	2,553,702
4	RCL	Royal Caribbean Cruises Ltd.	0.56%	927,214
5	CMI	Cummins Inc.	0.56%	503,671
6	GLW	Corning Incorporated	0.55%	2,857,378
7	WBD	Warner Bros. Discovery, Inc.	0.54%	8,523,462
8	HLT	Hilton Worldwide Holdings Inc.	0.52%	834,746
9	PWR	Quanta Services, Inc.	0.50%	538,938
10	COR	Cencora, Inc.	0.49%	670,036
11	NET	Cloudflare, Inc.	0.49%	1,147,233
12	VRT	Vertiv Holdings Co	0.49%	1,392,285
13	SPG	Simon Property Group, Inc.	0.48%	1,185,851
14	WDC	Western Digital Corporation	0.47%	1,245,135
15	ROST	Ross Stores, Inc.	0.46%	1,166,097
16	CVNA	Carvana Co.	0.46%	494,718
17	ALL	The Allstate Corporation	0.44%	965,535
18	LHX	L3Harris Technologies, Inc.	0.44%	683,406
19	VST	Vistra Corp.	0.44%	1,238,066
20	IDXX	IDEXX Laboratories, Inc.	0.43%	291,566
21	KMI	Kinder Morgan, Inc.	0.43%	7,116,985
22	DLR	Digital Realty Trust, Inc.	0.43%	1,259,130
23	PSX	Phillips 66	0.42%	1,474,889
24	O	Realty Income Corporation	0.41%	3,350,733
25	EA	Electronic Arts Inc.	0.41%	920,323

Showing 25 of 817 holdings

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As of Dec 31, 2025