FCSSX Mutual Fund

FCSSX Mutual Fund

NAV$85.23
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Showing top 50 of 70 holdings · as of Apr 30, 2026
FCSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
89.34%
89.3%2,360,394,210$2.36BFinancialsDiversified Financial Services
2DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
5.88%
95.2%-$155.36MFinancialsDiversified Financial Services
3DebtTreasury Bill Jul 16, 2026
1.13%
96.3%-$29.77M--
4—Ml@Bcomf3T Lg Cm Swap 06/05/2026
0.38%
96.7%128,000,000$10.06M--
5—Wti Crude Future Sep26 Clu6
0.29%
97.0%590$7.59M--
6—Brent Crude Futr Nov26 Cox6
0.21%
97.2%692$5.62M--
7—Low Su Gasoil G Fut Sep26 Qsu6
0.20%
97.4%240$5.25M--
8—Jpm @Bcomf3T Lg Cm Swap 06/17/2026
0.19%
97.6%116,000,000$5.13M--
9—Gs @Bcomf3T Lg Cm Swap 05/14/2026
0.18%
97.8%53,000,000$4.74M--
10—Lme Aluminum Cmdy Fwd 05/20/2026
0.18%
98.0%304$4.67M--
11—Rbc @Bcomf3T Lg Cm Swap 07/09/2026
0.17%
98.2%103,000,000$4.56M--
12—Citi @Bcomf3T Lg Cm Swap 06/26/2026
0.17%
98.3%86,000,000$4.42M--
13—Ml @Bcomf3T Lg Cm Swap 06/17/2026
0.16%
98.5%147,000,000$4.33M--
14—Rbc @Bcomf3T Lg Cm Swap 06/17/2026
0.15%
98.6%146,000,000$3.85M--
15—Gasoline Rbob Fut Sep26 Xbu6
0.15%
98.8%148$3.89M--
16—Rbc @Bcomf3T Lg Cm Swap 06/08/2026
0.15%
98.9%95,000,000$4.01M--
17—Jpm @Bcomf3T Lg Cm Swap 07/09/2026
0.15%
99.1%91,000,000$4.02M--
18—Rbc @Bcomf3T Lg Cm Swap 06/17/2026
0.15%
99.2%90,000,000$3.98M--
19—Ny Harb Ulsd Fut Sep26 Hou6
0.15%
99.4%126$3.98M--
20—Jpm @Bcomf3T Lg Cm Swap 06/17/2026
0.13%
99.5%120,000,000$3.54M--
21—Lme Nickel Cmdy Fwd 05/20/26
0.12%
99.6%120$3.24M--
22—Gs @Bcomf3T Lg Cm Swap 06/17/2026
0.12%
99.8%69,000,000$3.28M--
23—Cibc@Bcomf3T Lg Cm Swap 06/29/2026
0.10%
99.9%56,000,000$2.72M--
24—Gs @Bcomf3T Lg Cm Swap 06/29/2026
0.10%
100.0%57,000,000$2.77M--
25—Cibc@Bcomf3T Lg Cm Swap 06/17/2026
0.10%
100.1%56,000,000$2.66M--
26—Lme Aluminum Cmdy Fwd 07/15/2026
0.09%
100.1%286$2.32M--
27—Citi @Bcomf3T Lg Cm Swap 06/17/2026
0.08%
100.2%65,000,000$2.16M--
28—Rbc @Bcomf3T Lg Cm Swap 06/17/2026
0.08%
100.3%67,000,000$2.11M--
29—Soybean Oil Futr Dec26 Boz6
0.07%
100.4%474$1.89M--
30—Gs @Bcomf3T Lg Cm Swap 06/17/2026
0.07%
100.4%86,000,000$1.84M--
31—Cibc@Bcomf3T Lg Cm Swap 06/17/2026
0.06%
100.5%64,000,000$1.69M--
32—Cotton No.2 Futr Dec26 Ctz6
0.06%
100.6%244$1.62M--
33—Jpm @Bcomf3T Lg Cm Swap 06/17/2026
0.05%
100.6%59,000,000$1.26M--
34—Ml @Bcomf3T Lg Cm Swap 06/18/2026
0.05%
100.7%95,000,000$1.42M--
35—Lme Nickel Cmdy Fwd 09/16/26
0.04%
100.7%110$1.18M--
36—Lme Zinc Cmdy Fwd 05/20/26
0.04%
100.7%145$1.08M--
37—Ml @Bcomf3T Lg Cm Swap 06/17/2026
0.04%
100.8%30,000,000$1.09M--
38—Lme Nickel Cmdy Fwd 07/15/26
0.04%
100.8%115$1.00M--
39—Kc Hrw Wheat Fut Sep26 Kwu6
0.04%
100.9%335$1.11M--
40—Wheat Future(Cbt) Sep26 W U6
0.03%
100.9%522$809.3K--
41—Lme Zinc Cmdy Fwd 07/15/26
0.02%
100.9%158$601.1K--
42—Soybean Future Nov26 S X6
0.02%
100.9%498$619.9K--
43—Corn Future Sep26 C U6
0.02%
101.0%1,229$627.5K--
44—Cocoa Future Sep26 Ccu6
0.01%
101.0%144$261.9K--
45—Sugar #11 (World) Fut Oct26 Sbv6
0.01%
101.0%873$214.5K--
46—COPper Future Sep26 Hgu6
0.01%
101.0%216$324.3K--
47—Live Cattle Futr Oct26 Lcv6
0.01%
101.0%204$258.3K--
48—Lme Aluminum Cmdy Fwd 09/16/2026
0.01%
101.0%270$276.9K--
49—Lme Zinc Cmdy Fwd 09/16/26
0.01%
101.0%149$164.1K--
50—Lme Lead Cmdy Fwd 05/20/2026
0.01%
101.0%-87$253.6K--
More holdings · Pro
Not reported for this fund: share changes.
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FCSSX Mutual Fund All Holdings

FCSSX holdings total 70 positions. The top 10 holdings account for 98.0% of the fund, led by Fidelity Cash Central Fund at 89.3%, Treasury Bill Jun 11, 2026 at 5.9%, Treasury Bill Jul 16, 2026 at 1.1%.

FCSSX portfolio concentration is relatively high, with the top 10 representing 98.0% of total assets. The largest sector exposure is Financials at 95.2%.

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