FCBFX Mutual Fund

FCBFX Mutual Fund

NAV$10.40
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Showing top 50 of 612 holdings · as of Feb 28, 2026
FCBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.96%
2.0%40,927,527$40.94MFinancialsDiversified Financial Services
2DebtWi Treasury Sec 08/55 4.75Financials · Banks
1.76%
3.7%-$36.61MFinancialsBanks
Sector and industry · Pro
3DebtWi Treasury Sec 11/55
1.40%
5.1%-$29.25M
4Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.64%
5.8%-$13.26M
5DebtJPMorgan Chase & Co
0.60%
6.4%-$12.41M
6DebtMorgan Stanley
0.60%
7.0%-$12.43M
7DebtBayer Us Fin Llc
0.59%
7.5%-$12.36M
8Wells Fargo & Company Regd V/R 5.49900000
0.57%
8.1%-$11.94M
9DebtOmega Hlthcare Investors
0.52%
8.6%-$10.76M
10Ares Capital Corporation 2.15% Jul 15, 2026
0.51%
9.1%-$10.70M
11Cleco Corporate Holdings Llc
0.51%
9.7%-$10.55M
12Bank Of America Corp
0.50%
10.2%-$10.48M
13Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
0.50%
10.7%-$10.45M
14DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.49%
11.1%-$10.26M
15DebtSammons Financial Group Global Funding
0.49%
11.6%-$10.12M
16DebtJmike_26-1 A22 144A
0.49%
12.1%-$10.21M
17DebtVerizon Communications Sr Unsecured 11/55 5.875
0.49%
12.6%-$10.20M
18DebtAres Strategic
0.49%
13.1%-$10.17M
19Boeing Co. 5.04% 01 May 2027
0.48%
13.6%-$10.10M
20DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.48%
14.1%-$10.07M
21Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.48%
14.5%-$9.97M
22Beignet Invest 6.581 5/49 6.58 2049-05-30
0.48%
15.0%-$10.09M
23DebtCentene Corp
0.47%
15.5%-$9.77M
24Hps Corporate Lending Fund 5.45 2030-11-15 5.45 2030-11-15
0.47%
16.0%-$9.75M
25DebtCommonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
0.46%
16.4%-$9.64M
26DebtPNC Financial
0.45%
16.9%-$9.47M
27DebtPine Street Trust Iii
0.44%
17.3%-$9.17M
28AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.44%
17.8%-$9.23M
29DebtEqt
0.44%
18.2%-$9.10M
30DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.44%
18.6%-$9.26M
31DebtGlp Capital Lp
0.43%
19.1%-$9.07M
32JPMorgan Chase & Co 4.95% Oct 22, 2035
0.43%
19.5%-$8.99M
33Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.43%
19.9%-$8.88M
34DebtCvs Health Corp
0.42%
20.4%-$8.84M
35Comcast Corp Company Guar 05/55 6.05
0.42%
20.8%-$8.81M
36DebtHsbc Holdings Plc
0.41%
21.2%-$8.61M
37DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.41%
21.6%-$8.64M
38Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.40%
22.0%-$8.27M
39DebtWestern Midstream Operat
0.38%
22.4%-$7.88M
40JPMorgan Chase & Co 4.91% 25Jul2033
0.37%
22.7%-$7.74M
41DebtKbc Group Nv Sr Unsecured 144A 10/30 Var
0.37%
23.1%-$7.81M
42Duke Energy Corp 4.5% 15Aug2032
0.37%
23.5%-$7.66M
43DebtExelon Co
0.36%
23.8%-$7.42M
44DebtFlorida G
0.36%
24.2%-$7.55M
45DebtT-Mobile USA Inc
0.35%
24.6%-$7.40M
46Truist Financial V/R 08/05/32
0.35%
24.9%-$7.27M
47DebtWells Fargo Bank Na
0.35%
25.3%-$7.25M
48Alexandria Real Estate E Company Guar 03/36 5.25
0.35%
25.6%-$7.20M
49DebtLeidos Inc
0.35%
26.0%-$7.28M
50DebtPhilip Morris In
0.34%
26.3%-$7.03M
More holdings · Pro
Not reported for this fund: share changes.
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FCBFX Mutual Fund All Holdings

FCBFX holdings total 612 positions. The top 10 holdings account for 9.1% of the fund, led by Fidelity Cash Central Fund at 2.0%, Wi Treasury Sec 08/55 4.75 at 1.8%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 1.4%.

FCBFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 34.5%.

FCBFX sectors provide a detailed breakdown. FCBFX overlap shows how holdings compare to other funds in your portfolio.