FCSSX Mutual Fund

FCSSX Mutual Fund

NAV$80.27
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Showing top 40 of 40 holdings · as of Aug 31, 2026
FCSSX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
83.50%		83.5%$1.08BFinancialsDiversified Financial Services
2DebtAmerican Honda Finance Sr Unsecured 09/28 Var
6.71%		90.2%$86.92M--
3DebtTreasury Bill Sep 03, 2026
3.09%		93.3%$39.99M--
4—Goldman Sachs Bank USA 9/21/2026
0.81%		94.1%$10.52M--
5—Merrill Lynch International 9/3/2026
0.81%		94.9%$10.52M--
6—Merrill Lynch International 9/24/2026
0.81%		95.7%$10.52M--
7
CM
Canadian Imperial Bank of Commerce 10/1/2026
0.72%		96.5%$9.40M--
8DebtUnited States Treasury Bills 0%
0.62%		97.1%$7.98M--
9—JPMorgan Chase Bank NA 9/28/2026
0.53%		97.6%$6.91M--
10—JPMorgan Chase Bank NA 9/21/2026
0.53%		98.1%$6.91M--
11—Royal Bank of Canada 9/4/2026
0.48%		98.6%$6.18M--
12—Royal Bank of Canada 9/25/2026
0.48%		99.1%$6.18M--
13—Citibank NA 9/14/2026
0.40%		99.5%$5.14M--
14—Ice Gas Oil Contracts (United Kingdom)
0.24%		99.7%$3.06M--
15—NYMEX WTI Crude Contracts (United States)
0.20%		99.9%$2.56M--
16—Cbot Corn Contracts (United States)
0.17%		100.1%$2.18M--
17—NYMEX Heating Oil Contracts (United States)
0.16%		100.3%$2.08M--
18—Ice Us Sugar Contracts (United States)
0.14%		100.4%$1.77M--
19—CBOT Wheat Contracts (United States)
0.12%		100.5%$1.54M--
20—Commodity Indexing Long 1 2249
0.10%		100.6%$1.25M--
21—Cbot Soybean Contracts (United States)
0.10%		100.7%$1.28M--
22DebtBrent Crude Future Jan
0.09%		100.8%$1.17M--
23—States)
0.07%		100.9%$966.7K--
24—NYMEX Gasoline RBOB Contracts (United States)
0.07%		101.0%$918.3K--
25—Ice Futures U.S. Cocoa Contracts (United States)
0.06%		101.0%$788.4K--
26—Cbot Soybean Meal Contracts (United States)
0.06%		101.1%$787.0K--
27—Ice Cotton No 2 Contracts (United States)
0.05%		101.1%$590.6K--
28—(united States)
0.04%		101.2%$451.5K--
29—LME Zinc Contracts (United Kingdom)
0.04%		101.2%$568.6K--
30—Lme Aluminum Contracts (United Kingdom)
0.02%		101.2%$299.4K--
31—Cbot Soybean Oil Contracts (United States)
0.02%		101.2%$284.7K--
32—LME Nickel Contracts (United Kingdom)
0.01%		101.3%$58.7K--
33—Bar) Contracts (United States)
0.01%		101.3%$187.4K--
34—Lme Commission Adjustment
0.00%		101.3%---
35—LME Lead Contracts (United Kingdom)
0.00%		101.3%$2.7K--
36—(united States)
0.00%		101.3%$-40233--
37—Cme Lean Hogs Contracts (United States)
0.00%		101.3%$-50821--
38—Ice Futures U.S. Coffee Contracts (United States)
-0.01%		101.3%$-135640--
39—Cme Live Cattle Contracts (United States)
-0.03%		101.2%$-320516--
40—Nymex Natural Gas Contracts (United States)
-0.16%		101.1%$-2040342--
Not reported for this fund: shares, share changes.

FCSSX Mutual Fund All Holdings

FCSSX holdings total 40 positions. The top 10 holdings account for 98.1% of the fund, led by Fidelity Cash Central Fund at 83.5%, American Honda Finance Sr Unsecured 09/28 Var at 6.7%, Treasury Bill Sep 03, 2026 at 3.1%.

FCSSX portfolio concentration is relatively high, with the top 10 representing 98.1% of total assets. The largest sector exposure is Financials at 83.5%.

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