FIKOX Mutual Fund

FIKOX Mutual Fund

NAV$10.20
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Showing the top 10 of 598 holdings · as of Aug 31, 2026
Top 10 weight
8.30%
FIKOX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 55/15/2056
2.23%		2.2%44,150,000$42.55M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.20%		3.4%22,841,412$22.85MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cash
0.89%		4.3%-$16.96M
4DebtJPMorgan Chase & Co
0.62%		4.9%11,714,000$11.87M
5DebtMorgan Stanley
0.62%		5.6%12,000,000$11.82M
6—Wells Fargo & Company Regd V/R 5.49900000
0.60%		6.2%11,400,000$11.41M
7DebtOmega Hlthcare Investors
0.55%		6.7%11,399,000$10.47M
8—Mexico (United Mexican States) (Go 6.258/27/2037
0.54%		7.2%10,450,000$10.25M
9DebtBank Of America Corp
0.53%		7.8%10,000,000$10.02M
10DebtMorgan Stanley Mtn 4.65% Oct 18, 2030
0.52%		8.3%10,100,000$9.99M
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Themes in the top 10
Global BankingDigital BankingPaymentsInvestment TechnologyLending & CreditAsset ManagementDerivatives TradingInterest RatesAging PopulationHealth & WellnessInfrastructureSocial ImpactManaged CareMarket Infrastructure

FIKOX Mutual Fund Top Holdings

FIKOX holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 2.2%, Fidelity Cash Central Fund at 1.2%, Cash at 0.9%.

FIKOX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 27.9%.

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