FCSSX Mutual Fund

FCSSX Mutual Fund

NAV$120.03
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Showing top 50 of 72 holdings · as of Jan 31, 2026
FCSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
87.15%		87.2%2,228,578,690$2.23BFinancialsDiversified Financial Services
2—B 03/05/26
3.62%		90.8%-$92.71M--
3DebtUnited States Treasury 03/12/2026
3.27%		94.0%-$83.68M--
4—Denver City Cnty Co Sch Dist Denscd 12/28 Fixed 5.5
0.50%		94.5%1,329$12.72M--
5—Rbc @Bcomf3T Lg Cm Swap 04/20/2026
0.42%		95.0%125,000,000$10.82M--
6DebtMichigan State Building Authority
0.42%		95.4%125,000,000$10.82M--
7—Bought CNH Sold USD 20260402
0.35%		95.7%100,000,000$8.82M--
8—Unicredit Bank Gmbh 0.5 2027-02-23
0.35%		96.1%103,000,000$8.91M--
9—Ml @Bcomf3T Lg Cm Swap 03/26/2026
0.28%		96.4%100,000,000$7.27M--
10DebtL'Anse Creuse Public Schools
0.26%		96.6%179$6.64M--
11—Rbc @Bcomf3T Lg Cm Swap 03/30/2026
0.26%		96.9%90,000,000$6.54M--
12—Long: S51976900 Cds USD R F 5.00000 151976900_Fee Ccpsovereign / Short: S51976900 Cds USD P V 03Mevent 151976900_Pro Ccpsovereign
0.26%		97.1%75,000,000$6.62M--
13—New York St Twy Auth St Pers I
0.22%		97.4%76,000,000$5.52M--
14—Jpm @Bcomf3T Lg Cm Swap 03/30/2026
0.22%		97.6%79,000,000$5.74M--
15—Xroad 2024 5.9 082030
0.21%		97.8%60,000,000$5.28M--
16—Citi @Bcomf3T Lg Cm Swap 04/16/2026
0.21%		98.0%58,000,000$5.40M--
17—Diamond Sports Grp Llc- Warrants
0.21%		98.2%60,000,000$5.30M--
18DebtHca Inc
0.20%		98.4%750$5.00M--
19DebtWestern Midstream Operat
0.20%		98.6%51,000,000$5.06M--
20DebtArab Energy Fund /The
0.20%		98.8%61,000,000$5.01M--
21—Cibc@Bcomf3T Lg Cm Swap 04/20/2026 54M
0.18%		99.0%54,000,000$4.67M--
22DebtTransdigm, Inc
0.17%		99.2%50,000,000$4.41M--
23DebtCorp Nacional Del Cobre De Chile
0.17%		99.3%50,000,000$4.41M--
24DebtCity Of Charlotte Nc Airport Revenue
0.17%		99.5%49,000,000$4.32M--
25—Mlsw Swap Trs Bcomf3T 03/05/26
0.17%		99.7%53,000,000$4.24M--
26—Sold TRY Bought USD 20260504
0.14%		99.8%50,000,000$3.63M--
27—Jpm @Bcomf3T Lg Cm Swap 04/24/2026
0.14%		100.0%61,000,000$3.46M--
28—Rbc @Bcomf3T Lg Cm Swap 03/19/2026 42M
0.14%		100.1%42,000,000$3.51M--
29—Gs @Bcomf3T Lg Cm Swap 03/27/2026
0.14%		100.2%50,000,000$3.63M--
30—Rbc @Bcomf3T Lg Cm Swap 03/12/2026 40M
0.13%		100.4%40,000,000$3.34M--
31—Bought THB Sold USD 20260417
0.11%		100.5%639$2.77M--
32—Rbc @Bcomf3T Lg Cm Swap 04/23/2026
0.11%		100.6%59,000,000$2.82M--
33—Sold CAD Bought USD 20251002
0.10%		100.7%25,000,000$2.48M--
34—SEK/USD Fwd 20260227 Mrmdus33
0.09%		100.8%120$2.29M--
35—Lme Aluminum Cmdy Fwd 05/20/2026
0.07%		100.8%304$1.72M--
36—AUD/USD Forward
0.07%		100.9%33,000,000$1.87M--
37DebtMondev
0.06%		101.0%260$1.53M--
38DebtNomura Repo
0.05%		101.0%145$1.21M--
39—Nisource Inc 56/15/2052
0.04%		101.1%513$1.08M--
40—Square 6.14 46489 2027-04-12
0.04%		101.1%137$995.8K--
41—Spy 04/30/2027 812.09 C
0.03%		101.1%153$759.0K--
42—Us 10Yr Ultra Fut Jun26
0.03%		101.2%282$761.9K--
43—Rfr USD Sofr/1.75000 10/23/23-30Y Cme
0.03%		101.2%221$735.0K--
44—Gasoline Rbob Fut Jul26 Xbn6
0.03%		101.2%160$816.2K--
45—JPY Fwd Pur From USD 2/9/2026
0.02%		101.2%34,000,000$441.2K--
46—State of Hesse 0.625 2028-08-02
0.02%		101.3%565$486.0K--
47DebtFhlmc 30Yr Umbs Super
0.02%		101.3%41$430.9K--
48—Bought IDR Sold USD 20260610
0.01%		101.3%362$264.9K--
49DebtFannie Mae Pool Fs7809
0.01%		101.3%540$236.9K--
50DebtCisco Systems Inc Sr Unsecured 02/29 4.85
0.01%		101.3%16$220.2K--
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Not reported for this fund: share changes.
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FCSSX Mutual Fund All Holdings

FCSSX holdings total 72 positions. The top 10 holdings account for 96.6% of the fund, led by Fidelity Cash Central Fund at 87.2%, B 03/05/26 at 3.6%, United States Treasury 03/12/2026 at 3.3%.

FCSSX portfolio concentration is relatively high, with the top 10 representing 96.6% of total assets. The largest sector exposure is Financials at 87.2%.

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