FCSRX Mutual Fund

FCSRX Mutual Fund

NAV$9.42
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Showing top 50 of 402 holdings · as of Dec 31, 2025
FCSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
24.89%		24.9%1,304,166$124.68M--
2—Fidelity Commodity Strategy Central Fund
14.52%		39.4%747,373$72.75M--
3—Fidelity Real Estate Equity Central Fund
9.82%		49.2%365,317$49.18M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.97%		51.2%9,866,515$9.87MFinancialsDiversified Financial Services
5
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.13%		52.3%47,130$5.67MEnergyOil & Gas
6
CTVA
Corteva Inc CtvaMaterials · Chemicals
1.12%		53.4%84,020$5.63MMaterialsChemicals
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
1.11%		54.6%-$5.55MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.98%		55.5%-$4.89MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.97%		56.5%-$4.86M--
10DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.93%		57.4%-$4.68MFinancialsCapital Markets
11DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.86%		58.3%-$4.29MFinancialsCapital Markets
12DebtTreasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets
0.86%		59.2%-$4.28MFinancialsCapital Markets
13—United 0.625% 07/32Financials · Capital Markets
0.81%		60.0%-$4.04MFinancialsCapital Markets
14—Tsy Infl Ix N/B 07/29 0.25Financials · Capital Markets
0.80%		60.8%-$4.01MFinancialsCapital Markets
15DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
0.80%		61.6%-$4.01MFinancialsCapital Markets
16DebtUnited States Treasury InflationIndexed BondsFinancials · Capital Markets
0.80%		62.4%-$3.99MFinancialsCapital Markets
17—Tsy Infl Ix N/B 07/28 0.75Financials · Capital Markets
0.76%		63.1%-$3.83MFinancialsCapital Markets
18DebtU.S. TipsFinancials · Capital Markets
0.76%		63.9%-$3.82MFinancialsCapital Markets
19DebtU.S. Tips 0-1/Financials · Capital Markets
0.76%		64.6%-$3.80MFinancialsCapital Markets
20DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials · Capital Markets
0.76%		65.4%-$3.82MFinancialsCapital Markets
21DebtTreasury (Cpi) Note 1.63% Apr 15, 2030Financials · Capital Markets
0.76%		66.2%-$3.80MFinancialsCapital Markets
22—Nutrien LtdMaterials · Chemicals
0.75%		66.9%60,510$3.73MMaterialsChemicals
23
CVX
Chevron CorpEnergy · Oil & Gas
0.72%		67.6%23,742$3.62MEnergyOil & Gas
24DebtTreasury (Cpi) Note 2.38% Oct 15, 2028Financials · Capital Markets
0.69%		68.3%-$3.47MFinancialsCapital Markets
25DebtUs Treasury Inflation Indexed BondsFinancials · Capital Markets
0.68%		69.0%-$3.39MFinancialsCapital Markets
26—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031Financials · Capital Markets
0.65%		69.7%-$3.28MFinancialsCapital Markets
27DebtU.S. Tips 0-1/Financials · Capital Markets
0.65%		70.3%-$3.27MFinancialsCapital Markets
28
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
0.62%		70.9%53,820$3.09MCons. StaplesFood Products
29—Shell PlcEnergy · Oil & Gas
0.58%		71.5%79,336$2.92MEnergyOil & Gas
30—Bunge Global S.A.
0.54%		72.1%30,570$2.72M--
31—Tsy Infl Ix N/b 02/44 1.375Financials · Capital Markets
0.54%		72.6%-$2.68MFinancialsCapital Markets
32—United States Govt 0.375 2027-07-15Financials · Capital Markets
0.52%		73.1%-$2.59MFinancialsCapital Markets
33DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
0.52%		73.6%-$2.60MFinancialsCapital Markets
34DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.50%		74.1%-$2.48MFinancialsCapital Markets
35DebtUnited States Of America Notes Fixed 1.625%Financials · Capital Markets
0.50%		74.6%-$2.49MFinancialsCapital Markets
36—Agnico Eagle Mines LtdMaterials · Metals & Mining
0.50%		75.1%14,700$2.49MMaterialsMetals & Mining
37DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027Financials · Capital Markets
0.48%		75.6%-$2.38MFinancialsCapital Markets
38DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.46%		76.1%-$2.31MFinancialsCapital Markets
39—Tsy Infl Ix N/B 1.13% 15Oct2030
0.45%		76.5%-$2.23M--
40
GLEN
Glencore PlcMaterials · Metals & Mining
0.40%		76.9%365,000$2.00MMaterialsMetals & Mining
41
IMO
Imperial Oil LtdEnergy · Oil & Gas
0.38%		77.3%21,900$1.89MEnergyOil & Gas
42DebtUnited States Treasury Inflation Indexed BondsFinancials · Capital Markets
0.38%		77.7%-$1.88MFinancialsCapital Markets
43DebtU.S. Treasury Inflation-Protected Indexed BondsFinancials · Capital Markets
0.36%		78.0%-$1.79MFinancialsCapital Markets
44—Zijin Mining Group Company Limited
0.36%		78.4%398,000$1.82M--
45—Wheaton Precious Metals CorpMaterials · Metals & Mining
0.35%		78.8%15,010$1.76MMaterialsMetals & Mining
46—Vale S.a.Materials · Metals & Mining
0.34%		79.1%128,200$1.68MMaterialsMetals & Mining
47
UPM
Upm-kymmene OyjMaterials · Paper & Forest Products
0.34%		79.4%58,280$1.68MMaterialsPaper & Forest Products
48—Franco-Nevada CorpMaterials · Metals & Mining
0.34%		79.8%8,110$1.68MMaterialsMetals & Mining
49—Tsy Infl Ix N/b 04/29 3.875Financials · Capital Markets
0.34%		80.1%-$1.69MFinancialsCapital Markets
50DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045Financials · Capital Markets
0.33%		80.4%-$1.64MFinancialsCapital Markets
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FCSRX Mutual Fund All Holdings

FCSRX holdings total 407 positions. The top 10 holdings account for 57.4% of the fund, led by Fidelity Floating Rate Central Fund at 24.9%, Fidelity Commodity Strategy Central Fund at 14.5%, Fidelity Real Estate Equity Central Fund at 9.8%.

FCSRX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 26.8%.

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