FSMDX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	PLTR	Palantir Technologies Inc.	2.18%	6,931,114
2	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	1.81%	681,787,992
3	MSTR	MicroStrategy Incorporated	0.78%	778,007
4	AJG	Arthur J. Gallagher & Co.	0.70%	825,333
5	WMB	The Williams Companies, Inc.	0.64%	4,102,047
6	APP	AppLovin Corporation	0.63%	882,687
7	AFL	Aflac Incorporated	0.53%	1,852,138
8	BK	The Bank of New York Mellon Corporation	0.51%	2,407,265
9	HWM	Howmet Aerospace Inc.	0.50%	1,361,106
10	HLT	Hilton Worldwide Holdings Inc.	0.48%	807,710
11	DLR	Digital Realty Trust, Inc.	0.48%	1,117,845
12	ALL	The Allstate Corporation	0.47%	884,401
13	LNG	Cheniere Energy, Inc.	0.46%	753,766
14	OKE	ONEOK, Inc.	0.46%	2,100,698
15	SPG	Simon Property Group, Inc.	0.46%	1,094,153
16	KMI	Kinder Morgan, Inc.	0.46%	6,542,801
17	RCL	Royal Caribbean Cruises Ltd.	0.46%	798,153
18	O	Realty Income Corporation	0.45%	2,947,566
19	COR	Cencora, Inc.	0.45%	582,615
20	KR	The Kroger Co.	0.43%	2,229,802
21	FICO	Fair Isaac Corporation	0.42%	79,894
22	PAYX	Paychex, Inc.	0.42%	1,075,715
23	EXC	Exelon Corporation	0.42%	3,362,877
24	CCI	Crown Castle Inc.	0.41%	1,471,240
25	FAST	Fastenal Company	0.41%	1,915,707
26	DFS	DFS Furniture plc	0.41%	840,039
27	ROST	Ross Stores, Inc.	0.40%	1,094,643
28	KVUE	Kenvue Inc.	0.40%	6,445,915
29	AMP	Ameriprise Financial, Inc.	0.40%	322,473
30	AXON	Axon Enterprise, Inc.	0.40%	243,872
31	GWW	W.W. Grainger, Inc.	0.39%	145,190
32	VST	Vistra Corp.	0.39%	1,144,400
33	CTVA	Corteva, Inc.	0.38%	2,330,963
34	YUM	Yum! Brands, Inc.	0.38%	952,456
35	FIS	Fidelity National Information Services, Inc.	0.38%	1,813,425
36	PWR	Quanta Services, Inc.	0.38%	488,225
37	LHX	L3Harris Technologies, Inc.	0.37%	638,150
38	VRSK	Verisk Analytics, Inc.	0.37%	473,261
39	URI	United Rentals, Inc.	0.37%	221,016
40	MSCI	MSCI Inc.	0.37%	255,809
41	COIN	Coinbase Global, Inc.	0.37%	683,200
42	XEL	Xcel Energy Inc.	0.36%	1,924,671
43	NU	Nu Holdings Ltd.	0.36%	10,918,993
44	CMI	Cummins Inc.	0.36%	460,216
45	TTWO	Take-Two Interactive Software, Inc.	0.36%	578,047
46	PEG	Public Service Enterprise Group Incorporated	0.36%	1,681,371
47	ED	Consolidated Edison, Inc.	0.35%	1,166,080
48	AME	AMETEK, Inc.	0.35%	771,832
49	OTIS	Otis Worldwide Corporation	0.34%	1,345,795
50	EA	Electronic Arts Inc.	0.34%	888,927

As of Apr 30, 2025

Showing 50 of 810

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	99.91%
Cash	0.09%

Sector Breakdown

Sector	% Weight
Information Technology	16.03%
Industrials	14.49%
Financials	12.81%
Consumer Discretionary	10.95%
Health Care	10.34%
Real Estate	8.27%
Materials	6.08%
Utilities	5.56%
Energy	4.64%
Other	3.79%
Communication Services	3.62%
Consumer Staples	3.42%

Country Breakdown

Sector	% Weight
United States	96.28%
Ireland	1.20%
United Kingdom	0.93%
Bermuda	0.50%
Canada	0.33%
Luxembourg	0.24%
Netherlands	0.17%
Switzerland	0.15%
Jersey	0.07%
Puerto Rico	0.06%
Israel	0.04%
Panama	0.02%