FSMDX Holdings Information

FSMDX is a mutual fund with a total of 821 individual holdings. The top holdings are Snowflake stock at 0.80%, Marathon Petroleum at 0.79%, Phillips 66 at 0.71%, Cloudflare at 0.69%, and Robinhood Markets at 0.58%.

Total Holdings

821

Top 10 Percentage

6.08%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

50.99B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	0.80%	1,278,064
2	MPC	Marathon Petroleum Corporation	0.79%	1,119,424
3	PSX	Phillips 66	0.71%	1,525,561
4	NET	Cloudflare, Inc.	0.69%	1,205,478
5	HOOD	Robinhood Markets, Inc.	0.58%	2,933,983
6	DDOG	Datadog, Inc.	0.56%	1,249,743
7	HPE	Hewlett Packard Enterprise Company	0.50%	5,040,170
8	WBD	Warner Bros. Discovery, Inc.	0.49%	9,154,795
9	SPG	Simon Property Group, Inc.	0.49%	1,216,080
10	RCL	Royal Caribbean Cruises Ltd.	0.49%	958,994
11	DLR	Digital Realty Trust, Inc.	0.48%	1,377,064
12	ALL	The Allstate Corporation	0.47%	975,948
13	LITE	Lumentum Holdings Inc.	0.47%	270,635
14	URI	United Rentals, Inc.	0.46%	237,505
15	BKR	Baker Hughes Company	0.45%	3,777,569
16	KMI	Kinder Morgan, Inc.	0.45%	7,401,333
17	TRGP	Targa Resources Corp.	0.45%	807,706
18	n/a	E-mini S&P MidCap 400 Future Sept 26	0.44%	617
19	LNG	Cheniere Energy, Inc.	0.44%	796,403
20	OKE	ONEOK, Inc.	0.43%	2,398,614
21	COR	Cencora, Inc.	0.43%	710,563
22	O	Realty Income Corporation	0.41%	3,551,423
23	GWW	W.W. Grainger, Inc.	0.41%	165,329
24	CTVA	Corteva, Inc.	0.41%	2,557,653
25	AU	AngloGold Ashanti plc	0.41%	1,922,093

Showing 25 of 821 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2026