FIKVX Mutual Fund

FIKVX Mutual Fund

NAV$14.53
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Showing the top 10 of 32 holdings · as of Jun 30, 2026
Top 10 weight
94.20%
FIKVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Investment Grade Bond Central Fund
42.37%		42.4%27,246,404$2.68B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
19.11%		61.5%1,207,871,378$1.21BFinancialsDiversified Financial Services
3
QEQCQ
Fidelity U.S. Equity Central Fund
13.05%		74.5%4,875,768$824.83M--
4—Fidelity International Equity Central Fund
6.02%		80.5%2,911,350$380.34M--
5DebtFidelity Low Duration Bond Etf
4.21%		84.8%5,300,837$266.31M--
6—Fidelity Emerging Markets Equity Central Fund
3.47%		88.2%596,450$219.21M--
7DebtFidelity Inflation-Protected Bond Index Central Fund
1.93%		90.2%1,345,005$121.78M--
8—Fidelity Emerging Markets Debt Local Currency Central Fund
1.46%		91.6%977,173$92.09M--
9—Fidelity Commodity Strategy Central Fund
1.37%		93.0%805,571$86.70M--
10
FESM
Fidelity Enhanced Small Cap Etf (Fesm)
1.21%		94.2%1,586,601$76.62M--
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FIKVX Mutual Fund Top Holdings

FIKVX holdings top 10 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.4%, Fidelity Cash Central Fund at 19.1%, Fidelity U.S. Equity Central Fund at 13.1%.

FIKVX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Financials at 19.3%.

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