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FSMDX Mutual Fund Holdings Information

Holdings Count
815
Total Assets
45.57B
Top 10 Percentage
6.83%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
815 Holdings
815 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
Fidelity Revere Street Trust
1.19%
$537.23M
Robinhood Markets, Inc. Class A
0.87%
$392.36M
$108.30B
198.27%
15 Buy
4 Hold
1 Sell
Moderate Buy
Howmet Aerospace Inc.
0.66%
$298.28M
$85.31B
88.55%
12 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.63%
$282.32M
$70.78B
79.50%
15 Buy
10 Hold
0 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.61%
$275.07M
$82.44B
50.89%
8 Buy
4 Hold
0 Sell
Moderate Buy
Vertiv Holdings Co
0.59%
$265.07M
$63.57B
40.02%
15 Buy
3 Hold
0 Sell
Strong Buy
Royal Caribbean Cruises
0.58%
$262.48M
$80.21B
23.70%
12 Buy
4 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.58%
$261.10M
$65.34B
-11.70%
16 Buy
9 Hold
1 Sell
Moderate Buy
Corning Inc
0.56%
$251.20M
$76.87B
86.83%
8 Buy
2 Hold
0 Sell
Strong Buy
Roblox Corp.
0.56%
$250.93M
$56.85B
35.98%
12 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.13%Industrials16.20%Technology13.50%Financial12.06%Consumer Cyclical9.52%Healthcare7.24%Real Estate6.26%Utilities5.67%Energy4.42%Consumer Defensive4.09%Communication Services3.76%Basic Materials0.09%Services0.06%General<0.01%Consumer Goods17.13%Industrials
Industrials
17.13%
Technology
16.20%
Financial
13.50%
Consumer Cyclical
12.06%
Healthcare
9.52%
Real Estate
7.24%
Utilities
6.26%
Energy
5.67%
Consumer Defensive
4.42%
Communication Services
4.09%
Basic Materials
3.76%
Services
0.09%
General
0.06%
Consumer Goods
<0.01%

Countries Breakdown

98.19%United States0.15%Canada98.19%United States
United States
98.19%
Canada
0.15%

Breakdown By Smart Score

8.17%Outperform1012.40%Outperform914.94%Outperform818.46%Neutral715.24%Neutral610.69%Neutral57.99%Neutral46.78%Underperform32.68%Underperform22.66%Underperform17
The weighted average smart score of the FSMDX Mutual Fund is 7
10
8.17%
9
12.40%
8
14.94%
7
18.46%
6
15.24%
5
10.69%
4
7.99%
3
6.78%
2
2.68%
1
2.66%

FSMDX Mutual Funds FAQ

What are Mutual Funds FSMDX’s top 3 holdings?
FSMDX’s top 3 holdings are USD_CASH, HOOD, HWM.
    What is Mutual Funds FSMDX’s holdings count?
    Mutual Funds FSMDX’s is holdings 815 different assets.
      What are the total assets of Mutual Funds FSMDX?
      Mutual Funds FSMDX’s total assets are 45.57B.
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