Fidelity Cash Central FundFinancials · Diversified Financial Services
13.33%
13.3%
102,831,709
$102.85M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.05%
17.4%
31,300,000
$31.27M
Financials
Banks
Sector and industry · Pro
3
Debt
U.S. Treasury Bills 2026-08-25
3.87%
21.3%
30,000,000
$29.83M
4
Debt
Treasury Bill 0% Jul 02, 2026
2.98%
24.2%
23,000,000
$23.00M
5
Debt
Us Treasury N/B 08/27 3.625
2.32%
26.6%
18,000,000
$17.90M
6
—
United States Department 0 2026-12-17
1.91%
28.5%
15,000,000
$14.73M
7
Debt
Us Treas Nts
1.62%
30.1%
12,657,000
$12.51M
8
Debt
Us Treasury N/B 09/27 3.5
1.47%
31.6%
11,470,000
$11.38M
9
Debt
Mizsec N Obfr01+
0.45%
32.0%
3,500,000
$3.50M
10
Debt
Wfsec N A Obfr01+
0.45%
32.5%
3,500,000
$3.50M
11
Debt
Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.39%
32.8%
3,000,000
$3.00M
12
Debt
Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.39%
33.2%
3,000,000
$3.00M
13
Debt
Mitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.39%
33.6%
3,000,000
$3.00M
14
Debt
Nab Vcp Sofr+
0.39%
34.0%
3,000,000
$3.00M
15
Debt
Nordea Bank Abp Vcp Sofr+
0.39%
34.4%
3,000,000
$3.00M
16
Debt
Nordea Bank Abp U.S. Sofr Index + 0.26%
0.39%
34.8%
3,000,000
$3.00M
17
—
Nordea Bank Abp (New York Branch) Jan 04, 2027
0.39%
35.2%
3,000,000
$3.00M
18
Debt
Royal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.39%
35.6%
3,000,000
$3.00M
19
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.39%
36.0%
3,000,000
$3.00M
20
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.39%
36.4%
3,000,000
$3.00M
21
—
Svenska Handelsbanken/New York Ny 2026-10-07
0.39%
36.7%
3,000,000
$3.00M
22
—
Svenska Handelsbanken Ab 10/19/2026
0.39%
37.1%
3,000,000
$3.00M
23
Debt
Toronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.39%
37.5%
3,000,000
$3.00M
24
—
Toronto-Dominion Bank (The), New York 2027-03-12
0.39%
37.9%
3,000,000
$2.99M
25
Debt
Westpac Banking Ny Branch Ycd Sofr+
0.39%
38.3%
3,000,000
$3.00M
26
Debt
Bank Of Nova Scotia Houston Br Ycd Sofr+
0.39%
38.7%
3,000,000
$3.00M
27
Debt
Barclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.39%
39.1%
3,000,000
$3.00M
28
Debt
Canadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.39%
39.5%
3,000,000
$3.00M
29
Debt
Canadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.39%
39.9%
3,000,000
$3.00M
30
—
Commonwealth Bank Of Australia, New York
0.39%
40.3%
3,000,000
$3.00M
31
—
Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.39%
40.6%
3,000,000
$3.00M
32
—
JPMorgan Chase & Co
0.36%
41.0%
2,800,000
$2.78M
33
Debt
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.36%
41.4%
2,800,000
$2.81M
34
—
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.35%
41.7%
2,700,000
$2.68M
35
—
Hsbc Holdings Plc 11/27 1
0.35%
42.1%
2,750,000
$2.72M
36
—
JPMorgan Chase & Co 2027-10-22
0.35%
42.4%
2,700,000
$2.71M
37
Debt
Natwest Group Plc
0.35%
42.8%
2,750,000
$2.71M
38
Debt
Bank Of Montreal
0.35%
43.1%
2,726,000
$2.73M
39
Debt
L3Harris Tech Inc Sr Unsecured 06/29 5.05
0.35%
43.5%
2,700,000
$2.70M
40
Debt
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
0.35%
43.8%
2,700,000
$2.70M
41
—
Bank Of Var 12/27
0.34%
44.2%
2,600,000
$2.60M
42
—
Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
0.34%
44.5%
2,600,000
$2.60M
43
—
Lloyds Banking Group Plc 5.46% 05Jan2028
0.33%
44.8%
2,500,000
$2.51M
44
Debt
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
0.33%
45.2%
2,500,000
$2.52M
45
—
PNC Financial Services Regd V/R 6.61500000
0.32%
45.5%
2,450,000
$2.47M
46
—
Us Bancorp 6.787 10-26-2027
0.32%
45.8%
2,450,000
$2.47M
47
Debt
Hsbc Usa Inc U.S. Sofr Index + 0.53%
0.32%
46.1%
2,500,000
$2.50M
48
Debt
Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.32%
46.4%
2,500,000
$2.50M
49
Debt
Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%
0.32%
46.8%
2,500,000
$2.50M
50
Debt
Nbc Vcp Sofr+
0.32%
47.1%
2,500,000
$2.50M
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FJTDX Mutual Fund All Holdings
FJTDX holdings total 356 positions. The top 10 holdings account for 32.5% of the fund, led by Fidelity Cash Central Fund at 13.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.0%, U.S. Treasury Bills 2026-08-25 at 3.9%.
FJTDX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 52.9%.
FJTDX sectors provide a detailed breakdown. FJTDX overlap shows how holdings compare to other funds in your portfolio.
