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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
$85.49B
59.72%
12 Buy
3 Hold
0 Sell
Strong Buy
Coinbase Global, Inc.
0.64%
$276.32M
$99.20B
125.06%
15 Buy
10 Hold
2 Sell
Moderate Buy
Roblox Corp.
0.63%
$275.31M
$87.54B
208.54%
17 Buy
5 Hold
1 Sell
Moderate Buy
Robinhood Markets, Inc. Class A
0.62%
$270.44M
$128.86B
488.19%
12 Buy
6 Hold
1 Sell
Moderate Buy
Bny
0.59%
$257.52M
$75.41B
43.22%
10 Buy
6 Hold
0 Sell
Moderate Buy
Howmet Aerospace Inc.
0.59%
$255.62M
$77.18B
84.81%
14 Buy
0 Hold
0 Sell
Strong Buy
Vistra Energy
0.58%
$250.18M
$67.64B
66.33%
12 Buy
1 Hold
0 Sell
Strong Buy
Cloudflare Inc
0.52%
$227.26M
$77.02B
165.89%
15 Buy
8 Hold
2 Sell
Moderate Buy
Hilton Worldwide Holdings Inc.
0.51%
$221.72M
$60.83B
9.74%
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

9.12%Outperform1015.30%Outperform913.80%Outperform818.90%Neutral714.95%Neutral68.70%Neutral58.02%Neutral45.74%Underperform33.58%Underperform21.91%Underperform17
The weighted average smart score of the FSMDX Mutual Fund is 7
10
9.12%
9
15.30%
8
13.80%
7
18.90%
6
14.95%
5
8.70%
4
8.02%
3
5.74%
2
3.58%
1
1.91%

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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