FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.28
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Showing top 50 of 283 holdings · as of Mar 31, 2026
FCDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.39%		3.4%4,261,246$4.26MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/bondUtilities · Power & Renewables
2.30%		5.7%-$2.90MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtUs Treasury N/ 2.625 7/29
2.29%		8.0%-$2.89M
4DebtCanadian Government Bond 1.5% 01Dec2031
2.05%		10.0%-$2.58M
5—Government Of The United States Of America 4.0% 31-Jan-2033
1.80%		11.8%-$2.26M
6—Fx Forward: USD/EUR Settle 2026-04-24
1.75%		13.6%1$2.20M
7DebtUs Treas Bds
1.70%		15.3%-$2.14M
8DebtUs Treasury N/B 4% 30Apr2032
1.66%		16.9%-$2.09M
9DebtJapan Government Of
1.50%		18.4%-$1.89M
10DebtEuropean Investment Bank Mtn Regs 2.88% Jun 18, 2035
1.33%		19.8%-$1.67M
11DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.17%		20.9%-$1.47M
12—Ubs Group Ag 4.75%/Var 03/17/2032 Regs
1.03%		22.0%-$1.29M
13—Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
1.03%		23.0%-$1.30M
14—European Union Regs 3.38% Dec 12, 2035
1.00%		24.0%-$1.26M
15DebtImperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
1.00%		25.0%-$1.26M
16—Bank Of Nova Scotia 3.375%/Var 03/05/2033 Regs 0.03375 2033-03-05
0.99%		26.0%-$1.25M
17—Bayer Us Finance Llc Regd 144A P/P 6.50000000
0.98%		27.0%-$1.24M
18—Prudential Plc 2.95%/Var 11/03/2033 Regs
0.98%		27.9%-$1.24M
19DebtDanske Bank A/S
0.98%		28.9%-$1.23M
20DebtBat International Finance Plc
0.98%		29.9%-$1.23M
21—Kfw /Eur/ Regd Reg S Emtn 3.25000000
0.92%		30.8%-$1.16M
22DebtBnp Paribas Sa Mtn Regs 3.94% Feb 18, 2037
0.90%		31.7%-$1.13M
23DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.87%		32.6%-$1.10M
24DebtPhilip Morris International Inc
0.85%		33.5%-$1.07M
25DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.84%		34.3%-$1.05M
26DebtUnited States Treasury Note/Bond
0.78%		35.1%-$985.0K
27DebtArgentum Netherlands Bv For Swiss Re Ltd
0.77%		35.8%-$965.3K
28DebtUnited States Treasury Bond, 3.50%, Feb 15, 2033
0.76%		36.6%-$962.2K
29DebtUnited States Treasury Note/Bond
0.76%		37.4%-$958.0K
30DebtThe Southern Company 1.88% Sep 15/81
0.76%		38.1%-$952.1K
31DebtVeolia Environnement Sa Mtn Regs 3.32% Jun 17, 2032
0.72%		38.8%-$902.3K
32DebtEnbw International Finance Bv Mtn Regs
0.68%		39.5%-$858.5K
33—Ngg Finance Plc
0.68%		40.2%-$850.1K
34—Petroleos Mexicanos
0.67%		40.9%-$841.7K
35DebtNatwest Group Plc Mtn Regs 2.11% Nov 28, 2031
0.67%		41.5%-$849.3K
36
BBVA
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
0.66%		42.2%-$831.3K
37DebtLloyds Banking Group Plc
0.64%		42.8%-$807.1K
38DebtU.S. Treasury Bonds 2044-05-15
0.60%		43.4%-$751.6K
39
ASML
Asml Holding Nv (Depository Receipt)
0.59%		44.0%-$743.1K
40—European Union
0.58%		44.6%-$731.1K
41DebtFluxys Sa
0.55%		45.2%-$696.9K
42—Grand City Properties Sa 1.5% (Reg. S)
0.54%		45.7%-$680.4K
43DebtBarclays Plc Sr Unsecured Regs 08/31 Var
0.54%		46.2%-$685.6K
44DebtIng Groep Nv Sr Unsecured Regs 08/31 Var
0.54%		46.8%-$673.5K
45—Electricite De France Regs 6.13 Jun 02, 2034
0.53%		47.3%-$663.6K
46DebtStoneweg Ereit Lux Finco Sarl
0.53%		47.8%-$665.6K
47DebtBlackstone Prop Partners EUR Hold
0.52%		48.4%-$654.3K
48DebtUs Treasury N/B
0.51%		48.9%-$642.5K
49DebtTreasury Note (Otr) 4% Jul 31, 2032
0.51%		49.4%-$646.7K
50—Australia and N Zeal Bkg Grp Ltd 5.1454%/Var 08/18/2036 Regs 0.051454 2036-08-18
0.51%		49.9%-$644.5K
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Not reported for this fund: share changes.
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FCDSX Mutual Fund All Holdings

FCDSX holdings total 283 positions. The top 10 holdings account for 19.8% of the fund, led by Fidelity Cash Central Fund at 3.4%, United States Treasury Note/bond 6.25 05/15/2030 at 2.3%, Us Treasury N/ 2.625 7/29 at 2.3%.

FCDSX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 25.1%.

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