FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.37
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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 Notes 0.62% 2030-05-15Utilities · Power & Renewables
2.30%		5.7%-$2.90MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtTreasury Note (Old) 2.63% Jul 31, 2029
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
8DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.66%		16.9%-$2.09M
9—Mississippi St 4% 11/38
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
13DebtSabre Financial Borrower
1.03%		23.0%-$1.30M
14—European Union Regs 3.38% Dec 12, 2035
1.00%		24.0%-$1.26M
15DebtAlibaba Group Holding Ltd
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
18Debt2026-11-20 Us Long Bond(Cbt) Dec26 P 104
0.98%		27.9%-$1.24M
19DebtAlliant Holdings Intermediate, Llc
0.98%		28.9%-$1.23M
20DebtU.S. Treasury Bills
0.98%		29.9%-$1.23M
21—Kfw /Eur/ Regd Reg S Emtn 3.25000000
0.92%		30.8%-$1.16M
22DebtSaudi Arabian Oil Co
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
24—Cds Cdx.Na.Ig.45.V1
0.85%		33.5%-$1.07M
25DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.84%		34.3%-$1.05M
26DebtUs Treasury N/B
0.78%		35.1%-$985.0K
27DebtArgentum Netherlands Bv For Swiss Re Ltd
0.77%		35.8%-$965.3K
28DebtUnited States Treasury 3.50% 02-15-2033
0.76%		36.6%-$962.2K
29DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.76%		37.4%-$958.0K
30DebtThe Southern Company 1.88% Sep 15/81
0.76%		38.1%-$952.1K
31—10062159.Srdsq 5.16 2027-05-12
0.72%		38.8%-$902.3K
32—Ngg Finance Plc
0.68%		39.5%-$850.1K
33DebtEnbw International Finance Bv Mtn Regs
0.68%		40.2%-$858.5K
34—Petroleos Mexicanos 2031-01-28
0.67%		40.9%-$841.7K
35—Currency Contract - USD
0.67%		41.5%-$849.3K
36
BBVA
Banco Bilbao Vizcaya Arg 6.03% 13Mar2035
0.66%		42.2%-$831.3K
37—Square 4.89 2026-01-13
0.64%		42.8%-$807.1K
38DebtU.S. Treasury Bonds 2044-05-15
0.60%		43.4%-$751.6K
39—Currency Contract - USD
0.59%		44.0%-$743.1K
40—Canva Common Stock Pp
0.58%		44.6%-$731.1K
41—Jpn Yen Curr Fut Mar26
0.55%		45.2%-$696.9K
42DebtBmocap M Rp
0.54%		45.7%-$673.5K
43—Forward Foreign Currency Contract
0.54%		46.2%-$680.4K
44—Nebraska Invt 6% 09/54
0.54%		46.8%-$685.6K
45DebtOmers Finance Trust
0.53%		47.3%-$665.6K
46—Currency Contract - ZAR
0.53%		47.8%-$663.6K
47DebtBlackstone Prop Partners EUR Hold
0.52%		48.4%-$654.3K
48DebtUs Treasury N/B
0.51%		48.9%-$642.5K
49DebtUs Treas Nts
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
More holdings · Pro
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 Notes 0.62% 2030-05-15 at 2.3%, Treasury Note (Old) 2.63% Jul 31, 2029 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.