ATLASFederated Hermes MDT Small Cap Core Fund (FSCC): outlook, holdings and fees
Federated Hermes MDT Small Cap Core Fund (FSCC) is an exchange-traded fund and is managed by Federated. The expense ratio is 0.35% and the yield is 0.25%. The ten largest holdings are 12% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on FSCC
| Last price | $33.94 (-1.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $33.17 – $35.06 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 0.25% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
FSCC fund facts
| Issuer | Federated |
|---|---|
| Theme | US small caps |
| Assets under management | $427M |
| Expense ratio | 0.35% |
| Number of holdings | 50 |
| Inception | Jul 30, 2024 |
| Exchange | NYSE |
The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.
FSCC top holdings
| Holding | Sector | Weight |
|---|---|---|
| American Healthcare REIT, Inc. AHR | Real Estate | 2.18% |
| C3 Ai Inc AI | Technology | 1.39% |
| Postal Realty Trust Inc PSTL | Real Estate | 1.33% |
| Slide Insurance Holdings, Inc. Common Stock SLDE | Financial Services | 1.17% |
| Hamilton Insurance Group, Ltd. HG | Financial Services | 1.14% |
| Indivior PLC Ordinary Shares INDV | Healthcare | 0.99% |
| Perrigo Company PLC PRGO | Healthcare | 0.98% |
| Byline Bancorp Inc BY | Financial Services | 1.05% |
| Janux Therapeutics Inc JANX | Healthcare | 1.05% |
| BankUnited Inc BKU | Financial Services | 1.00% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
FSCC sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 21.8% |
| Financial Services | 20.6% |
| Industrials | 15.2% |
| Technology | 13.7% |
| Consumer Cyclicals | 7.3% |
| Real Estate | 6.6% |
| Energy | 5.8% |
| Basic Materials | 3.2% |
| Consumer Defensive | 2.7% |
| Communication Services | 1.7% |
| Utilities | 1.5% |
By region: North America 97.9%, Europe Developed 1.1%, Latin America 0.8%, United Kingdom 0.2%.
FSCC returns and risk
| Year to date | +12.1% |
|---|---|
| 1 year | +16.1% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
FSCC: frequently asked questions
What does FSCC invest in?
Federated Hermes MDT Small Cap Core Fund invests in a portfolio of securities. Its largest holdings are American Healthcare REIT, Inc. (2.2%), C3 Ai Inc (1.4%), Postal Realty Trust Inc (1.3%), Slide Insurance Holdings, Inc. Common Stock (1.2%), Hamilton Insurance Group, Ltd. (1.1%).
What is the FSCC expense ratio?
0.35% a year: about $35.00 for every $10,000 invested.
What is the FSCC dividend yield?
0.25%. ATLAS does not hold the exact distribution dates for ETFs.
Will FSCC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $33.17 to $35.06 from $33.94 today. It is a probability, not a prediction.
How has FSCC performed?
Year to date +12.1%, one year +16.1%. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer