FIQDX Mutual Fund

FIQDX Mutual Fund

NAV$9.62
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Showing the top 10 of 444 holdings · as of Mar 31, 2026
Top 10 weight
57.29%
FIQDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
24.93%		24.9%1,434,113$134.78M--
2—Fidelity Commodity Strategy Central Fund
15.23%		40.2%730,614$82.37M--
3—Fidelity Real Estate Equity Central Fund
9.71%		49.9%372,281$52.51M--
4
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.39%		51.3%44,430$7.54MEnergyOil & Gas
5
CTVA
Corteva Inc CtvaMaterials · Chemicals
1.25%		52.5%80,920$6.77MMaterialsChemicals
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.10%		53.6%5,929,141$5.93MFinancialsDiversified Financial Services
7DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.97%		54.6%-$5.23MFinancialsCapital Markets
8DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.91%		55.5%-$4.91MFinancialsCapital Markets
9DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
0.90%		56.4%-$4.85MFinancialsCapital Markets
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.90%		57.3%-$4.89M--
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationInflation Protection

FIQDX Mutual Fund Top Holdings

FIQDX holdings top 10 positions. The top 10 holdings account for 57.3% of the fund, led by Fidelity Floating Rate Central Fund at 24.9%, Fidelity Commodity Strategy Central Fund at 15.2%, Fidelity Real Estate Equity Central Fund at 9.7%.

FIQDX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 23.8%.

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