FJTDX Mutual Fund

FJTDX Mutual Fund

NAV$10.03
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Showing top 50 of 340 holdings · as of Feb 28, 2026
FJTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.28%		8.3%57,695,573$57.71MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
4.49%		12.8%-$31.27MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bill 0% May 07, 2026
4.28%		17.1%-$29.80M
4DebtTreasury Bill 0% Apr 02, 2026
3.29%		20.3%-$22.93M
5DebtU.S. Treasury Bill 3.612000% 07/02/2026
3.26%		23.6%-$22.72M
6DebtTreasury Bill 0% Mar 19, 2026
2.15%		25.8%-$14.97M
7DebtTreasury Bill 0% Jun 18, 2026
2.13%		27.9%-$14.84M
8DebtUs Treasury N/B 08/27 3.625
1.87%		29.8%-$13.03M
9DebtUs Treasury N/B 0.75 5/26
0.71%		30.5%-$4.96M
10DebtWellsngr A Rp Obfr01+
0.50%		31.0%-$3.50M
11DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.43%		31.4%-$3.00M
12DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.43%		31.8%-$3.00M
13—Mitsubishi Ufj Tr Bk
0.43%		32.3%-$3.00M
14DebtMitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.43%		32.7%-$3.00M
15DebtNab Vcp Sofr+
0.43%		33.1%-$3.00M
16DebtNordea Bank Abp Vcp Sofr+
0.43%		33.5%-$3.00M
17DebtNordea Bank Abp U.S. Sofr Index + 0.26%
0.43%		34.0%-$3.00M
18—Nordea Bank Abp (New York Branch) Jan 04, 2027
0.43%		34.4%-$3.00M
19DebtRoyal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.43%		34.8%-$3.00M
20DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.43%		35.3%-$3.00M
21DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.43%		35.7%-$3.00M
22—Svenska Handelsbanken/New York Ny 2026-10-07
0.43%		36.1%-$3.00M
23—Svenska Handelsbanken Ab 10/19/2026
0.43%		36.5%-$3.00M
24DebtToronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.43%		37.0%-$3.00M
25—Toronto Dominion Bank, 0.240%, 5/4/2022
0.43%		37.4%-$2.98M
26DebtWestpac Banking Ny Branch Ycd Sofr+
0.43%		37.8%-$3.00M
27DebtVeranda Community Development District Ii Areas 3, 4 and 5 Special Assessment Revenue Bonds
0.43%		38.3%-$3.00M
28DebtBank Of Nova Scotia Houston Br Ycd Sofr+
0.43%		38.7%-$3.00M
29DebtBarclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.43%		39.1%-$3.00M
30DebtCanadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.43%		39.6%-$3.00M
31DebtCanadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.43%		40.0%-$3.00M
32—Commonwealth Bank Of Australia, New York
0.43%		40.4%-$3.00M
33—Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.43%		40.8%-$3.00M
34DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.39%		41.2%-$2.70M
35DebtCooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
0.39%		41.6%-$2.70M
36
MS
Morgan Stanley
0.37%		42.0%-$2.60M
37—Bank Of Var 12/27
0.37%		42.4%-$2.60M
38—Toyota Motor Credit Corp. 4.0700016 46547 2027-06-09
0.37%		42.7%-$2.60M
39—Natwest Group Plc V/R 03/02/27
0.36%		43.1%-$2.50M
40DebtHsbc Usa Inc U.S. Sofr Index + 0.53%
0.36%		43.5%-$2.50M
41—Ing Us Funding Llc 144A Apr 02, 2026
0.36%		43.8%-$2.50M
42DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.36%		44.2%-$2.50M
43DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.36%
0.36%		44.5%-$2.50M
44DebtNbc Vcp Sofr+
0.36%		44.9%-$2.50M
45DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.36%		45.3%-$2.50M
46DebtAmerican Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.36%		45.6%-$2.50M
47—Bank Of Nova Scotia/Houston 4.46% 2026-07-22
0.36%		46.0%-$2.50M
48DebtBank Of Nova Scotia/Houston Yankee U.S. Sofr Index + 0.33%
0.36%		46.3%-$2.50M
49DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.35%		46.7%-$2.40M
50DebtCanadian Imperial Bank Of
0.35%		47.0%-$2.41M
More holdings · Pro
Not reported for this fund: share changes.
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FJTDX Mutual Fund All Holdings

FJTDX holdings total 340 positions. The top 10 holdings account for 31.0% of the fund, led by Fidelity Cash Central Fund at 8.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.5%, Treasury Bill 0% May 07, 2026 at 4.3%.

FJTDX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 53.4%.

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