FEDCX Mutual Fund

FEDCX Mutual Fund

NAV$8.57
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Showing the top 10 of 491 holdings · as of Sep 30, 2025
Top 10 weight
14.24%
FEDCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.58%
7.6%117,812,922$117.84MFinancialsDiversified Financial Services
2DebtIshares JP Morgan USD Emerging Markets Bond ETF
0.92%
8.5%150,000$14.28M--
Sector and industry · Pro
3Petroleos Mexicanos 6.625 2035-06-15
0.87%
9.4%-$13.50M
4DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
0.79%
10.2%-$12.22M
5Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
0.78%
10.9%-$12.17M
6Argentina Republic Of Step 07/09/2030
0.73%
11.7%-$11.41M
7SAUDi Arabian Oil Co
0.69%
12.4%-$10.68M
8DebtMexico Government International Bond
0.66%
13.0%-$10.31M
9DebtAbu Dhabi Government International Bond
0.61%
13.6%-$9.48M
10Petroleos Mexicanos 7.69% Jan 23, 2050
0.61%
14.2%-$9.41M
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Themes in the top 10
Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation ProtectionInfrastructureClean EnergyGlobal Banking

FEDCX Mutual Fund Top Holdings

FEDCX holdings top 10 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Cash Central Fund at 7.6%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, Petroleos Mexicanos 6.625 2035-06-15 at 0.9%.

FEDCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 52.1%.

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