FCNQX Mutual Fund

FCNQX Mutual Fund

NAV$10.06
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Showing top 50 of 300 holdings · as of Feb 28, 2025
FCNQX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
14.95%		14.9%$1.02BFinancialsDiversified Financial Services
2DebtUnited States Treasury Bill 03/13/2025
5.86%		20.8%$399.53M--
Sector and industry · Pro
3DebtTreasury Bill 0% Jul 03, 2025
4.66%		25.5%$317.93M
4DebtTreasury Bill
3.93%		29.4%$267.91M
5DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
2.15%		31.5%$146.80M
6DebtUs Treasury N/B 4.75 7/25
1.26%		32.8%$85.91M
7DebtT
0.46%		33.3%$31.02M
8DebtBarclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.34%
0.42%		33.7%$29.00M
9DebtBofa Securities Inc U.S. Sofr Index + 0.39%
0.41%		34.1%$28.02M
10DebtBank Of Nova Scotia/Houston Yankee U.S. Sofr Index + 0.35%
0.41%		34.5%$27.82M
11—Canadian Imperial Bank Of Commerce, New York 09/23/2025
0.41%		34.9%$28.03M
12DebtCanadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.38%
0.41%		35.3%$28.03M
13DebtIng Us Funding Llc U.S. Sofr Index + 0.21%
0.41%		35.7%$28.01M
14DebtMizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.35%
0.41%		36.1%$28.02M
15DebtMizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.35%
0.41%		36.6%$28.01M
16DebtNational Australia Bank Ltd U.S. Sofr Index + 0.25%
0.41%		37.0%$28.01M
17—Protective Life Global Funding - 1.26009% 2025-03-28
0.41%		37.4%$28.02M
18DebtState Street Bank & Trust Co U.S. Sofr Index + 0.32%
0.41%		37.8%$28.01M
19DebtState Street Bank & Trust Co U.S. Sofr Index + 0.27%
0.41%		38.2%$28.00M
20DebtSumitomo Mitsui Tr Bank Ltd Ny Ycd Sofr+
0.41%		38.6%$28.01M
21DebtSumitomo Mitsui Tr Bank Ltd Ny Ycd Sofr+
0.41%		39.0%$28.02M
22DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.41%		39.4%$28.02M
23DebtSvenska Handelsbanken/New York Ny U.S. Sofr Index + 0.34%
0.41%		39.8%$28.03M
24DebtToronto Dominion Bank U.S. Sofr Index + 0.35%
0.41%		40.2%$28.02M
25—Rfr USD Sofr/3.25000 06/21/23-5Y Cme
0.41%		40.7%$28.02M
26DebtIng Us Funding Llc Yankee
0.41%		41.1%$27.61M
27—Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
0.40%		41.5%$27.17M
28DebtOnemain Finance Corp
0.40%		41.9%$26.95M
29—Bmw US Capital Llc Regd V/R 144A P/P 0.00000000
0.40%		42.3%$26.96M
30DebtCanadian Imperial Bk Of Comm Frn Sofr+
0.40%		42.7%$26.98M
31—Corebridge Global Funding Var.Rt. Corp. Bonds
0.38%		43.0%$26.05M
32—Athene Global Flt 01/27
0.38%		43.4%$26.07M
33DebtCorebridge Financial Inc
0.38%		43.8%$26.19M
34DebtOracle Corp
0.38%		44.2%$25.71M
35—Cbaau Float 11/27/26
0.37%		44.6%$25.05M
36—Hyundai Auto Lease Securitization Trust 2023-c
0.37%		44.9%$25.37M
37DebtMorgan Stanley Bank Na Sr Unsecured 10/27 Var
0.37%		45.3%$25.07M
38DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
0.37%		45.7%$25.19M
39DebtThe Toronto-Dominion Bank U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.480%
0.37%		46.0%$25.04M
40—Toronto Dominion Bank 4.97 2026-12-17
0.37%		46.4%$25.06M
41DebtBank Of Nova Scotia Houston Br Ycd Sofr+
0.37%		46.8%$25.02M
42DebtMitsubishi Ufj Trust & Banking Corp. Yankee U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.380%
0.37%		47.1%$25.02M
43DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.4%
0.37%		47.5%$25.02M
44DebtMizuho Bank Ltd Ny Branch Ycd
0.37%		47.9%$25.00M
45—Nissan Master Owner Trust Receivables 6.00002% 02/15/2028
0.37%		48.3%$25.06M
46—Western Power Distribution South Wales Plc 07/10/2035
0.37%		48.6%$25.02M
47—Barclays Plc Var 08/26
0.36%		49.0%$24.57M
48—Pacific Gas and Electric Co 5.91 2025-09-04
0.36%		49.3%$24.58M
49—Comet 2022-a2 A
0.34%		49.7%$22.93M
50DebtT-Mobile USA Inc
0.34%		50.0%$23.14M
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FCNQX Mutual Fund All Holdings

FCNQX holdings total 300 positions. The top 10 holdings account for 34.5% of the fund, led by Fidelity Cash Central Fund at 14.9%, United States Treasury Bill 03/13/2025 at 5.9%, Treasury Bill 0% Jul 03, 2025 at 4.7%.

FCNQX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 55.0%.

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