FCDSX Mutual Fund

FCDSX Mutual Fund

NAV$8.37
See how much of FCDSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 283 holdings · as of Mar 31, 2026
Top 10 weight
19.77%
FCDSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 273 holdings of FCDSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyAsset Management

FCDSX Mutual Fund Top Holdings

FCDSX holdings top 10 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.