FMDE holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 99.64% at a quoted market price (level 1), 12 issuer countries.

FMDE's largest investment is Teradyne Inc at 1.16% of net assets. Keysight Technologies Inc and Comfort Systems USA Inc follow; the three together are 3.16%. Ten companies are 9.85% of the fund; the other 416 share the rest. Among the 721 equity funds measured here, FMDE behaves like 194.5 holdings against a median of 42.4 — 4.6 times the median. Across 12 quarterly filings FMDE has held roughly steady since 2023-11-30 (179.6 then, 194.5 now). Between the 2026-03-31 and 2026-06-30 filings 88 positions were added and 25 dropped; 24.5% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-11-30 and 2026-06-30, FMDE went from behaving like 179.6 equally weighted positions to 194.5 — 8% more, while its top ten went from 9.71% to 9.85% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 426 positions in FMDE's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FMDE.csv.gz.

Share of FMDE's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FMDE's own filings, 31 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FMDE.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-06-30, $128m was out to 12 borrowers, 1.74% of net assets. The largest, BARCLAYS BANK PLC, held 54.6% of it.

Cash collateral reported against the loan: 0.73% of net assets, 42% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FMDE has filed, with each borrower: FMDE.json · all funds.

361 positions became 424: 88 added (8.5% of the fund at the later date), 25 dropped (2.1% at the earlier date). Half the sum of all weight changes, a turnover proxy: 24.5%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FMDE compared this way, as a feed: changes.xml · all funds: filings received.

New: HUNTINGTON BANCSHARES INC/OH (0.48%), CARNIVAL CORP LTD (0.45%), LAMAR ADVERTISING CO (0.42%), CARPENTER TECHNOLOGY CORP (0.38%), REDDIT INC (0.35%), COMCAST CORP (0.35%). Gone: CARNIVAL CORP (0.47%), SOMNIGROUP INTERNATIONAL INC (0.20%), DUPONT DE NEMOURS INC (0.17%), CADENCE DESIGN SYSTEMS INC (0.16%), DOMINOS PIZZA INC (0.13%), TEXAS PACIFIC LAND CORP (0.13%).

99.6% of FMDE is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $7.39B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of FMDE (194.5). Same filings, same arithmetic. Position in this list says nothing about which fund is better.