FECBX Mutual Fund

FECBX Mutual Fund

NAV$9.54
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Showing top 50 of 787 holdings · as of May 31, 2026
FECBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
9.03%
9.0%277,890,719$277.95MFinancialsDiversified Financial Services
2DebtFncl 2.5
2.63%
11.7%-$81.02M--
Sector and industry · Pro
3DebtUs Treasury N/B 02/27
2.28%
13.9%-$70.14M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.86%
15.8%-$57.27M
5DebtTreasury Note (Otr) 4.5% May 31, 2029
1.81%
17.6%-$55.67M
6DebtUs Treas Nts
1.75%
19.4%-$53.83M
7DebtTreasury Note (Otr) 3.75% Aug 15, 2027
1.62%
21.0%-$49.89M
8DebtUnited States Treasury Note/Bond
1.53%
22.5%-$47.15M
9—Fannie Mae Or Freddie Mac Tba, 5.50%, Due 11/01/2052
1.47%
24.0%-$45.22M
10DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
1.46%
25.4%-$44.96M
11DebtUs Treas Nts
1.43%
26.9%-$43.90M
12DebtUs Treasury N/B 08/30 3.625
1.43%
28.3%-$44.14M
13DebtUnited States Treasury Note/Bondus Treasury N/B
1.41%
29.7%-$43.35M
14DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
1.38%
31.1%-$42.34M
15—Fannie Mae Or Freddie Mac 06/01/2053
1.35%
32.4%-$41.45M
16—Fannie Mae Or Freddie Mac 15Yr Tba (June) 4 2024-06-18
1.34%
33.8%-$41.26M
17—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
1.32%
35.1%-$40.65M
18DebtGinnie Mae Ii 4.00% Jun 21/51
1.26%
36.4%-$38.83M
19DebtUnited States Treasury Note/bond
1.21%
37.6%-$37.30M
20—Government National Mortgage Aginnie Mae 01/01/2034
1.21%
38.8%-$37.18M
21DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.21%
40.0%-$37.27M
22—Umbs Tba 30Yr 2% Jul 20
1.12%
41.1%-$34.45M
23DebtU.s. Treasury Bonds
1.00%
42.1%-$30.83M
24DebtUs Treasury N/B 12/29 4.375
0.98%
43.1%-$30.28M
25—Umbs Tba - 4.0% 2049-06-01
0.97%
44.1%-$29.97M
26DebtUs Treas Nts
0.96%
45.0%-$29.57M
27—Umbs, Tbauniform Mortgage-Backed Security, Tba
0.92%
45.9%-$28.45M
28—Fnma Tba 30 Yr 3 Single Family Mortgage
0.85%
46.8%-$26.21M
29DebtUs Treas Nts
0.82%
47.6%-$25.13M
30DebtUs Treasury N/B 4.63 2055-02-15
0.77%
48.4%-$23.58M
31—Fnma 30Yr Tba 6% Jun 23
0.74%
49.1%-$22.80M
32—Fannie Mae
0.68%
49.8%-$20.89M
33DebtTREASURY NOTE (OTR) 4.63% Nov 15, 2026
0.65%
50.5%-$20.07M
34DebtWi Treasury Sec 11/28
0.64%
51.1%-$19.75M
35DebtUs Treas Nts
0.64%
51.7%-$19.74M
36DebtUnited States Department Of The Treasury
0.62%
52.4%-$19.10M
37DebtUs Treasury N/B 3.88% 31Jul2030
0.57%
52.9%-$17.59M
38DebtUs Treasury N/B 09/27 3.5
0.57%
53.5%-$17.54M
39DebtUs Treas Nts
0.57%
54.1%-$17.54M
40DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.56%
54.6%-$17.25M
41DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.56%
55.2%-$17.16M
42DebtUnited States Treasury Note/Bond
0.52%
55.7%-$16.02M
43DebtUs Treas Nts
0.50%
56.2%-$15.30M
44DebtUnited States Treasury Note 08/28 3.625
0.48%
56.7%-$14.88M
45DebtUs Treas Nts
0.48%
57.2%-$14.83M
46DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.48%
57.6%-$14.82M
47DebtTreasury Note (Otr) 3.63% Oct 31, 2030
0.48%
58.1%-$14.70M
48DebtTreasury Note
0.48%
58.6%-$14.83M
49DebtUs Treasury N/B 03/32 4.125
0.47%
59.1%-$14.44M
50DebtFncl 3
0.45%
59.5%-$13.82M
More holdings · Pro
Not reported for this fund: share changes.
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FECBX Mutual Fund All Holdings

FECBX holdings total 793 positions. The top 10 holdings account for 25.4% of the fund, led by Fidelity Cash Central Fund at 9.0%, Fncl 2.5 2.5 06/01/2053 at 2.6%, Us Treasury N/B 02/27 4.125 02/28/2027 at 2.3%.

FECBX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 66.5%.

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