FCNQX Mutual Fund

FCNQX Mutual Fund

NAV$10.04
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Showing top 50 of 305 holdings · as of Aug 31, 2026
FCNQX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.90%		7.9%505,592,756$505.69MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.5% Sep 30, 2026Financials · Banks
4.70%		12.6%301,000,000$300.88MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill1/07/2027
4.01%		16.6%260,400,000$256.88M
4DebtTreasury Bill 12/31/2026
3.93%		20.5%255,100,000$251.82M
5DebtUs Treasury N/B 08/27 3.625
3.74%		24.3%241,000,000$239.63M
6DebtUnited States Treasury Bills 0.01%
3.09%		27.4%200,000,000$197.76M
7DebtTreasury Note (Otr) 3.5% Sep 30, 2027
2.37%		29.7%152,939,000$151.75M
8DebtUs Treas Nts
1.99%		31.7%129,186,000$127.65M
9—B 2/11/27 Govt
1.00%		32.7%65,400,000$64.26M
10DebtMizsec N Obfr01+
0.53%		33.3%34,000,000$34.00M
11DebtJpm N A Obfr01
0.50%		33.8%32,000,000$32.00M
12DebtWfsec N A Obfr01
0.50%		34.3%32,000,000$32.00M
13DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.49%		34.8%31,400,000$31.43M
14DebtUbs Ag Stamford Brh Ycd Sofr+
0.45%		35.2%28,500,000$28.51M
15—Mercedes-Benz Finance North (Frn) 144A 0% Apr 01, 2027
0.44%		35.6%28,250,000$28.33M
16DebtBank Of Nova Scotia Houston Br Ycd Sofr+
0.42%		36.1%27,000,000$27.01M
17DebtBarclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.42%		36.5%27,000,000$27.01M
18DebtCanadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.42%		36.9%27,000,000$27.01M
19DebtCanadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.42%		37.3%27,000,000$27.02M
20—Commonwealth Bank Of Australia, New York
0.42%		37.7%27,000,000$27.01M
21—Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.42%		38.2%27,000,000$27.01M
22DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.42%		38.6%27,000,000$27.00M
23DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.42%		39.0%27,000,000$27.00M
24—Mitsubishi Ufj Tr Bk
0.42%		39.4%27,000,000$27.00M
25DebtMitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.42%		39.8%27,000,000$27.01M
26—Nordea Bank Abp (New York Branch) Jan 04, 2027
0.42%		40.3%27,000,000$27.02M
27DebtRoyal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.42%		40.7%27,000,000$27.00M
28DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.42%		41.1%27,000,000$27.01M
29—Svenska Handelsbanken/New York Ny 2026-10-07
0.42%		41.5%27,000,000$27.01M
30—Svenska Handelsbanken Ab 10/19/2026
0.42%		41.9%27,000,000$27.01M
31DebtToronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.42%		42.4%27,000,000$27.00M
32—Toronto-Dominion Bank (The), New York 2027-03-12
0.42%		42.8%27,000,000$26.96M
33DebtWestpac Banking Ny Branch Ycd Sofr+
0.42%		43.2%27,000,000$27.01M
34DebtStandard Chartered Plc
0.40%		43.6%25,600,000$25.76M
35—Morgan Stanley Bank Na Regd V/R 5.30577400
0.39%		44.0%25,000,000$25.01M
36—Truist Bank Frn 7/28 2028-07-24
0.39%		44.4%24,700,000$24.74M
37DebtBank Of Montreal
0.37%		44.8%23,970,000$23.97M
38—Deutsche Bank Ag/New York Ny
0.37%		45.1%24,000,000$23.82M
39DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.37%		45.5%23,712,000$23.75M
40DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.37%		45.9%23,500,000$23.53M
41DebtMorgan Stanley Private Ba
0.37%		46.2%23,700,000$23.74M
42—Gfort 2024-1 A1
0.36%		46.6%23,000,000$23.10M
43—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.36%		47.0%22,900,000$22.82M
44—Sammons Financial Global Sr Secured 144A 09/27 Var
0.36%		47.3%23,000,000$23.00M
45DebtBank of Nova Scotia Sr Unsecured 09/28 Var_20280915_1
0.36%		47.7%23,300,000$23.34M
46DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.36%		48.0%22,730,000$22.75M
47DebtRoyal Bank Of Canada (Frn) Mtn 0% Nov 03, 2028
0.36%		48.4%23,290,000$23.33M
48—Dell International Llc / Emc Corp 4.9% 01Oct2026
0.35%		48.7%22,090,000$22.09M
49—Hsbc Holdings Plc 11/27 1
0.35%		49.1%22,245,000$22.12M
50DebtMorgan Stanley Pvt Bank Sr Unsecured 07/28 Var 2028-07-06
0.35%		49.4%22,410,000$22.45M
More holdings · Pro
Not reported for this fund: share changes.
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FCNQX Mutual Fund All Holdings

FCNQX holdings total 305 positions. The top 10 holdings account for 33.3% of the fund, led by Fidelity Cash Central Fund at 7.9%, Treasury Note (Otr) 3.5% Sep 30, 2026 at 4.7%, Treasury Bill1/07/2027 at 4.0%.

FCNQX portfolio concentration is moderate, with the top 10 representing 33.3% of total assets. The largest sector exposure is Financials at 47.0%.

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