FCNYX Mutual Fund

FCNYX Mutual Fund

NAV$10.06
See how much of FCNYX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 300 holdings · as of Feb 28, 2025
FCNYX 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—Square 4.55 46488 2027-04-11
0.41%		40.7%$28.02M
26—Forward Foreign Currency Contract
0.41%		41.1%$27.61M
27—Volkswagen Group Of America Finance Llc Var.Rt. Corp. Bonds
0.40%		41.5%$27.17M
28DebtNational Bank Of Canada Yankee
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—Hyundai Auto Lease Securitization Trust 2023-c
0.37%		44.6%$25.37M
36DebtMorgan Stanley Bank Na Sr Unsecured 10/27 Var
0.37%		44.9%$25.07M
37DebtRoyal Bank Of Canada (Fxd-Frn) Mtn 5.07% Jul 23, 2027
0.37%		45.3%$25.19M
38DebtThe Toronto-Dominion Bank U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.480%
0.37%		45.7%$25.04M
39—Toronto Dominion Bank 4.97 2026-12-17
0.37%		46.0%$25.06M
40—Cbaau Float 11/27/26
0.37%		46.4%$25.05M
41DebtMitsubishi Ufj Trust & Banking Corp. Yankee U.S. Secured Overnight Fin. Rate (Sofr) Index + 0.380%
0.37%		46.8%$25.02M
42DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.4%
0.37%		47.1%$25.02M
43DebtMizuho Bank Ltd Ny Branch Ycd
0.37%		47.5%$25.00M
44—Nissan Master Owner Trust Receivables 6.00002% 02/15/2028
0.37%		47.9%$25.06M
45—Stripe Inc - Class B
0.37%		48.3%$25.02M
46DebtBank Of Nova Scotia Houston Br Ycd Sofr+
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
49DebtT-Mobile USA Inc
0.34%		49.7%$23.14M
50DebtSumitomo Mitsui Trust Bank Ltd/ New York Yankee
0.34%		50.0%$23.00M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 250 holdings of FCNYX
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

FCNYX Mutual Fund All Holdings

FCNYX 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%.

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

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