FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.21
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Showing the top 10 of 292 holdings · as of Jun 30, 2026
Top 10 weight
20.55%
FCDSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.74%		3.7%4,789,338$4.79MFinancialsDiversified Financial Services
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
2.43%		6.2%-$3.12M--
Sector and industry · Pro
3DebtTreasury Note (Old) 2.63% Jul 31, 2029
2.24%		8.4%-$2.87M
4DebtUnited States Treasury Notes 0.62% 2030-05-15
2.23%		10.6%-$2.85M
5DebtCanadian Government Bond 1.5% 01Dec2031
2.09%		12.7%-$2.68M
6—Government Of The United States Of America 4.0% 31-Jan-2033
1.75%		14.5%-$2.24M
7—European Union Regs 3.38% Dec 12, 2035
1.66%		16.1%-$2.12M
8DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.61%		17.8%-$2.07M
9—Fx Forward: USD/EUR Settle 2026-07-31
1.48%		19.2%1$1.90M
10—KFW, 0% 9nov2028, EUR (2633D)
1.32%		20.6%-$1.69M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal Banking

FCDSX Mutual Fund Top Holdings

FCDSX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by Fidelity Cash Central Fund at 3.7%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 2.4%, Treasury Note (Old) 2.63% Jul 31, 2029 at 2.2%.

FCDSX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 22.3%.

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