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FSMDX Mutual Fund Holdings Information

Holdings Count
819
Total Assets
44.03B
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
819 Holdings
819 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
1.49%
$644.81M
Royal Caribbean Cruises
0.66%
$285.58M
$81.57B
50.20%
11 Buy
3 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.64%
$276.32M
$84.85B
52.59%
14 Buy
11 Hold
2 Sell
Moderate Buy
Roblox Corp.
0.63%
$275.31M
$93.23B
232.88%
17 Buy
6 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.62%
$270.44M
$116.81B
384.20%
13 Buy
5 Hold
1 Sell
Moderate Buy
The Bank of New York Mellon Corporation
0.59%
$257.52M
$74.74B
38.23%
8 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.59%
$255.62M
$76.46B
79.72%
13 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
0.58%
$250.18M
$68.22B
53.51%
13 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.52%
$227.26M
$73.67B
131.29%
15 Buy
8 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.51%
$221.72M
$61.21B
8.99%
7 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.90%Industrials14.98%Technology13.82%Financial12.77%Consumer Cyclical8.95%Healthcare7.51%Real Estate6.29%Utilities5.69%Energy5.15%Consumer Defensive4.12%Communication Services3.75%Basic Materials0.04%General0.03%Services<0.01%Consumer Goods16.90%Industrials
Industrials
16.90%
Technology
14.98%
Financial
13.82%
Consumer Cyclical
12.77%
Healthcare
8.95%
Real Estate
7.51%
Utilities
6.29%
Energy
5.69%
Consumer Defensive
5.15%
Communication Services
4.12%
Basic Materials
3.75%
General
0.04%
Services
0.03%
Consumer Goods
<0.01%

Countries Breakdown

97.42%United States0.34%Canada97.42%United States
United States
97.42%
Canada
0.34%

Breakdown By Smart Score

11.72%Outperform1015.03%Outperform917.50%Outperform815.69%Neutral714.85%Neutral68.06%Neutral57.47%Neutral45.39%Underperform33.36%Underperform20.92%Underperform17
The weighted average smart score of the FSMDX Mutual Fund is 7
10
11.72%
9
15.03%
8
17.50%
7
15.69%
6
14.85%
5
8.06%
4
7.47%
3
5.39%
2
3.36%
1
0.92%

FSMDX Mutual Funds FAQ

What are Mutual Funds FSMDX’s top 3 holdings?
FSMDX’s top 3 holdings are USD_CASH, RCL, COIN.
    What is Mutual Funds FSMDX’s holdings count?
    Mutual Funds FSMDX’s is holdings 819 different assets.
      What are the total assets of Mutual Funds FSMDX?
      Mutual Funds FSMDX’s total assets are 44.03B.
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