FFRTX Mutual Fund

FFRTX Mutual Fund

NAV$9.04
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Showing the top 10 of 617 holdings · as of Oct 31, 2025
Top 10 weight
13.55%
FFRTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.00%		4.0%600,410,844$600.53MFinancialsDiversified Financial Services
2—Bought EUR Sold USD 20260402
2.47%		6.5%-$371.39M--
Sector and industry · Pro
3—Golden Nugget Term B 1Ln 01/13/2029
1.16%		7.6%-$173.47M
4DebtAcrisure Llc / Acrisure Finance Inc
1.03%		8.7%-$153.92M
5—Solera Polaris Newco Llc 2028-06-04
0.99%		9.7%-$148.49M
6—Ukg Inc 2027-03-05
0.83%		10.5%-$124.52M
7—Fidelity Direct Lending Fund, LP
0.82%		11.3%13,031,470$123.05M
8—Medline Borrower 6.32% Oct 23, 2028
0.78%		12.1%-$116.83M
9—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.78%		12.9%-$117.15M
10—Trs Eq R 005930 Ks P 1T USD 65.00 20281218
0.69%		13.5%-$104.15M
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Themes in the top 10
InsurTechConsumer SpendingManufacturingMillennials & Gen ZElectric TransportationSupply ChainMedical DevicesHealth & WellnessAging PopulationLife Sciences ToolsLaw Enforcement TechnologyCybersecurityInfrastructureUrbanizationChanging Work

FFRTX Mutual Fund Top Holdings

FFRTX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by Fidelity Cash Central Fund at 4.0%, Bought EUR Sold USD 20260402 at 2.5%, Golden Nugget Term B 1Ln 01/13/2029 at 1.2%.

FFRTX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 17.4%.

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