FDCFX Mutual Fund

FDCFX Mutual Fund

NAV$12.42
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Showing top 45 of 45 holdings · as of Jun 30, 2026
FDCFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Series Investment Grade Bond Fund
26.84%
26.8%28,232,037$284.30M--
2
FEMSX
Fidelity Series Emerging Markets Opportunities Fund
6.50%
33.3%2,140,876$68.81M--
3DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund
6.44%
39.8%6,819,431$68.19M--
4DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund
6.37%
46.1%8,812,315$67.50M--
5
FGLGX
Fidelity Series Large Cap Stock Fund
5.37%
51.5%1,928,614$56.93M--
6DebtFidelity Series International Developed Markets Bond Index Fund
4.65%
56.2%5,763,157$49.22M--
7
FMFMX
Fidelity Advisor Series Equity Growth Fund
3.81%
60.0%2,221,978$40.40M--
8
FIGSX
Fidelity Series International Growth Fund
3.76%
63.7%1,846,082$39.82M--
9
FSOSX
Fidelity Series Overseas Fund
3.66%
67.4%2,394,741$38.77M--
10
FINVX
Fidelity Series International Value Fund
3.55%
70.9%2,244,006$37.56M--
11
FVWSX
Fidelity Series Opportunistic Insights Fund
3.35%
74.3%1,247,936$35.50M--
12
FNKLX
Fidelity Series Value Discovery Fund
3.08%
77.4%1,745,966$32.58M--
13
FBLEX
Fidelity Series Stock Selector Large Cap Value Fund
3.06%
80.4%2,094,523$32.40M--
14
FAOFX
Fidelity Advisor Series Growth Opportunities Fund
2.75%
83.2%1,399,543$29.18M--
15DebtFidelity Series Long-term Treasury Bond Index Fund
2.29%
85.5%4,543,271$24.22M--
16
FCNSX
Fidelity Series Canada Fund
2.29%
87.8%1,160,776$24.28M--
17
FGNXX
Fidelity Series Government Money Market Fund
2.18%
90.0%23,049,402$23.05M--
18
FSAEX
Fidelity Series All-sector Equity Fund
1.88%
91.8%1,316,345$19.94M--
19
FHKFX
Fidelity Series Emerging Markets Fund
1.59%
93.4%1,102,454$16.82M--
20
FCSSX
Fidelity Series Commodity Strategy Fund
1.19%
94.6%117,843$12.63M--
21
FSOPX
Fidelity Series Small Cap Opportunities Fund
0.85%
95.5%443,405$8.96M--
22
FSTSX
Series International Small Cap
0.83%
96.3%465,718$8.81M--
23
FDMLX
Fidelity Series Intrinsic Opportunities Fund
0.53%
96.8%461,746$5.59M--
24
FEDCX
Fidelity Series Emerging Markets Debt Fund
0.51%
97.3%629,090$5.45M--
25
FIOOX
Fidelity Series Large Cap Value Index Fund
0.51%
97.8%256,552$5.43M--
26
FSHNX
Fidelity Series High Income Fund
0.50%
98.3%594,476$5.31M--
27
FJACX
Fidelity Series Small Cap Discovery Fund
0.45%
98.8%361,710$4.76M--
28
FCDSX
Fidelity Series International Credit Fund
0.16%
99.0%195,838$1.67M--
29
FSSLX
Fidelity Series Small Cap Core Fund
0.15%
99.1%95,932$1.56M--
30
FYBTX
Fidelity Series Short-term Credit Fund
0.14%
99.2%148,814$1.48M--
31
FSEDX
Fidelity Series Emerging Markets Debt Local Currency Fund
0.13%
99.4%146,095$1.41M--
32DebtTreasury Bill Jul 23, 2026
0.13%
99.5%-$1.40M--
33
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.12%
99.6%1,225,646$1.23MFinancialsDiversified Financial Services
34
FSREX
Fidelity Series Real Estate Income Fund
0.09%
99.7%92,294$934.0K--
35DebtUnited States Department
0.09%
99.8%-$937.3K--
36
FFHCX
Fidelity Series Floating Rate High Income Fund
0.08%
99.9%92,984$806.2K--
37Fidelity Series Select International Small Cap Fund
0.08%
100.0%54,792$847.6K--
38DebtU.S. Treasury Bill 3.612000% 07/02/2026
0.05%
100.0%-$499.9K--
39Us 10Yr Ultra Fut Sep26 Uxyu6
0.04%
100.1%360$452.1K--
40DebtUs Long Bond(Cbt) Fut Sep26 Usu6
0.02%
100.1%70$181.6K--
41BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032Financials · Diversified Financial Services
0.00%
100.1%-$20.0KFinancialsDiversified Financial Services
42Msci Emgmkt Fut Sep26 Mesu6
0.00%
100.1%5$4.8K--
43Msci Eafe Fut Sep26 Mfsu6
0.00%
100.1%15$-4114--
44S and P500 Emini Fut Sep26 Esu6
-0.02%
100.1%-50$-224086--
45E-Mini Russ 2000 Fut Sep26 Rtyu6
-0.02%
100.0%-38$-185172--
Not reported for this fund: share changes.

FDCFX Mutual Fund All Holdings

FDCFX holdings total 46 positions. The top 10 holdings account for 70.9% of the fund, led by Fidelity Series Investment Grade Bond Fund at 26.8%, Fidelity Series Emerging Markets Opportunities Fund at 6.5%, Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund at 6.4%.

FDCFX portfolio concentration is relatively high, with the top 10 representing 70.9% of total assets. The largest sector exposure is Financials at 0.1%.

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