FCCCX Mutual Fund

FCCCX Mutual Fund

NAV$10.28
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Showing top 50 of 638 holdings · as of Jun 30, 2026
FCCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bonds 5%
2.62%
2.6%50,900,000$51.44M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.37%
4.0%26,967,279$26.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3Cash
0.83%
4.8%-$16.27M
4DebtJPMorgan Chase & Co
0.62%
5.4%11,714,000$12.09M
5DebtMorgan Stanley
0.61%
6.1%12,000,000$12.06M
6Wells Fargo & Company Regd V/R 5.49900000
0.59%
6.6%11,400,000$11.62M
7Ares Capital Corporation 2.15% Jul 15, 2026
0.55%
7.2%10,800,000$10.79M
8DebtOmega Hlthcare Investors
0.54%
7.7%11,399,000$10.58M
9Mexico (United Mexican States) (Go 6.258/27/2037
0.53%
8.3%10,450,000$10.44M
10Bank Of America Corp
0.52%
8.8%10,000,000$10.20M
11DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.51%
9.3%10,100,000$10.05M
12Citibank Na 4.846 6/32
0.51%
9.8%10,100,000$10.09M
13Ares Strategic Income Fund 5.55%
0.51%
10.3%10,360,000$10.05M
14DebtUnited States Department Of The Treasury
0.51%
10.8%10,300,000$10.01M
15DebtCentene Corp
0.50%
11.3%11,274,000$9.83M
16DebtFiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-15
0.50%
11.8%10,100,000$9.86M
17Jmike_26-1 A22 144A
0.50%
12.3%9,975,000$9.87M
18Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.49%
12.8%9,055,000$9.65M
19Beignet Invest 6.581 5/49 6.58 2049-05-30
0.49%
13.3%9,500,000$9.69M
20Hps Corporate Lending Fu
0.49%
13.8%9,924,000$9.59M
21DebtPNC Financial
0.47%
14.3%9,168,000$9.18M
22DebtCommonwealth Bank Of Australia Mtn 144A 3.78% Mar 14, 2032
0.47%
14.7%9,980,000$9.33M
23Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
0.47%
15.2%9,308,000$9.22M
24DebtPine Street Trust Iii
0.46%
15.7%9,000,000$9.10M
25AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 2030
0.46%
16.1%8,600,000$8.99M
26DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.46%
16.6%9,200,000$8.98M
27DebtEqt
0.45%
17.0%8,593,000$8.79M
28DebtGlp Capital Lp
0.45%
17.5%8,904,000$8.83M
29DebtCvs Health Corp
0.44%
17.9%8,572,000$8.67M
30JPMorgan Chase & Co 4.95% Oct 22, 2035
0.44%
18.4%8,848,000$8.73M
31Plains All American Pipeline Lp / Paa Finance Corp 5.700000% 09/15/2034
0.44%
18.8%8,500,000$8.68M
32DebtHsbc Holdings Plc
0.43%
19.2%9,356,000$8.47M
33Comcast Corporation 6.05% May 15, 2055
0.42%
19.7%8,600,000$8.23M
34Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.42%
20.1%8,000,000$8.28M
35DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.42%
20.5%8,579,000$8.24M
36Ntt Finance Corp 144A 5.17% Jul 16, 2032
0.41%
20.9%8,000,000$8.00M
37DebtWestern Midstream Operat
0.39%
21.3%7,975,000$7.73M
38KBC Group NV 4.932% 2030-10-16
0.39%
21.7%7,617,000$7.64M
39Duke Energy Corp 4.5% 15Aug2032
0.38%
22.1%7,595,000$7.45M
40DebtFlorida G
0.38%
22.4%7,158,000$7.37M
41JPMorgan Chase & Co 4.91% 25Jul2033
0.38%
22.8%7,546,000$7.54M
42DebtExelon Co
0.37%
23.2%7,856,000$7.27M
43DebtT-Mobile USA Inc
0.37%
23.6%8,119,000$7.22M
44DebtMorgan Stanley
0.37%
23.9%7,300,000$7.21M
45Truist Financial V/R 08/05/32
0.36%
24.3%7,000,000$7.05M
46DebtWells Fargo Bank Na
0.36%
24.7%7,000,000$7.07M
47DebtMorgan Stanley Pvt Bank Sr Unsecured 11/31 Var
0.36%
25.0%7,100,000$6.98M
48DebtBunge Ltd Finance Corp
0.36%
25.4%7,200,000$7.15M
49DebtLeidos Inc
0.36%
25.7%7,300,000$7.03M
50Bank Of America Corp 5.02% 22Jul2033
0.35%
26.1%6,866,000$6.88M
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Not reported for this fund: share changes.
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FCCCX Mutual Fund All Holdings

FCCCX holdings total 618 positions. The top 10 holdings account for 8.8% of the fund, led by United States Treasury Bonds 5% 5 05/15/2056 at 2.6%, Fidelity Cash Central Fund at 1.4%, Cash at 0.8%.

FCCCX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 29.0%.

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