FCNQX Mutual Fund

FCNQX Mutual Fund

NAV$10.06
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Showing the top 10 of 300 holdings · as of Feb 28, 2025
Top 10 weight
34.51%
FCNQX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyConsumer SpendingLending & Credit

FCNQX Mutual Fund Top Holdings

FCNQX holdings top 10 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.