FCDAX Mutual Fund

FCDAX Mutual Fund

NAV$45.21
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Showing the top 10 of 238 holdings · as of Jul 31, 2026
Top 10 weight
16.35%
FCDAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
3.95%		4.0%291,412,905$291.44MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.74%		6.7%202,295,748$202.34MFinancialsDiversified Financial Services
Sector and industry · Pro
3
IESC
Ies Holdings, Inc.
1.66%		8.3%164,919$122.79M
4
PBF
Pbf Energy Inc
1.44%		9.8%1,470,090$106.26M
5—Firstcash Inc
1.29%		11.1%466,939$95.26M
6
SANM
Sanmina Corp
1.24%		12.3%494,154$91.70M
7
FBP
First Bancorp/puerto Rico
1.18%		13.5%3,011,713$87.13M
8—Southstate Bank Corp
0.96%		14.5%674,336$70.87M
9
TEX
Terex Corp
0.95%		15.4%1,116,594$70.17M
10
SSD
Simpson Manufacturing Co Inc
0.94%		16.3%369,266$69.33M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainEnergy SecurityEnergy TransitionInflation ProtectionLending & CreditPaymentsValue RetailConsumer SpendingSemiconductorsNetworking InfrastructureConnectors & InterconnectsGlobal BankingDigital Banking

FCDAX Mutual Fund Top Holdings

FCDAX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 4.0%, Fidelity Cash Central Fund at 2.7%, Ies Holdings, Inc. at 1.7%.

FCDAX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Financials at 20.6%.

FCDAX sectors provide a detailed breakdown. FCDAX overlap shows how holdings compare to other funds in your portfolio.