FJTDX Mutual Fund

FJTDX Mutual Fund

NAV$10.01
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Showing top 50 of 356 holdings · as of Aug 31, 2026
FJTDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.02%		8.0%64,029,996$64.04MFinancialsDiversified Financial Services
2—B 2/11/27 Govt
5.46%		13.5%-$43.63M--
Sector and industry · Pro
3DebtTreasury Bill 12/31/2026
4.71%		18.2%-$37.61M
4DebtTreasury Bill1/07/2027
4.22%		22.4%-$33.71M
5DebtTreasury Note (Otr) 3.5% Sep 30, 2026
3.92%		26.3%-$31.29M
6DebtUs Treasury N/B 08/27 3.625
2.24%		28.6%-$17.90M
7DebtUnited States Treasury Bills 0.01%
1.86%		30.4%-$14.83M
8DebtUs Treas Nts
1.57%		32.0%-$12.51M
9DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.42%		33.4%-$11.38M
10—JPMorgan Secs Llc
0.50%		33.9%-$4.00M
11—Wells Fargo Securities Llc2026-07-13-3.74
0.50%		34.4%-$4.00M
12—Mizuho Securities USA Llc:0.00
0.44%		34.9%-$3.50M
13DebtWestpac Banking Ny Branch Ycd Sofr+
0.38%		35.2%-$3.00M
14DebtBank Of Nova Scotia Houston Br Ycd Sofr+
0.38%		35.6%-$3.00M
15DebtBarclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.38%		36.0%-$3.00M
16DebtCanadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%		36.4%-$3.00M
17DebtCanadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.38%		36.8%-$3.00M
18—Commonwealth Bank Of Australia, New York
0.38%		37.1%-$3.00M
19—Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.38%		37.5%-$3.00M
20DebtLloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%		37.9%-$3.00M
21DebtMitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.38%		38.3%-$3.00M
22—Mitsubishi Ufj Tr Bk
0.38%		38.7%-$3.00M
23DebtMitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.38%		39.0%-$3.00M
24—Nordea Bank Abp (New York Branch) Jan 04, 2027
0.38%		39.4%-$3.00M
25DebtRoyal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.38%		39.8%-$3.00M
26DebtSumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.38%		40.2%-$3.00M
27—Svenska Handelsbanken/New York Ny 2026-10-07
0.38%		40.6%-$3.00M
28—Svenska Handelsbanken Ab 10/19/2026
0.38%		40.9%-$3.00M
29DebtToronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.38%		41.3%-$3.00M
30—Toronto-Dominion Bank (The), New York 2027-03-12
0.38%		41.7%-$3.00M
31—Ubs Group Ag 6.327 12-22-2027
0.37%		42.1%-$2.94M
32—JPMorgan Chase & Co
0.35%		42.4%-$2.78M
33DebtWells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.35%		42.8%-$2.80M
34—Bank Of America Corp
0.34%		43.1%-$2.74M
35—Bank Of America Corp
0.34%		43.5%-$2.71M
36DebtBank Of Montreal
0.34%		43.8%-$2.73M
37—Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.34%		44.1%-$2.69M
38—Hsbc Holdings Plc 11/27 1
0.34%		44.5%-$2.73M
39—JPMorgan Chase & Co 2027-10-22
0.34%		44.8%-$2.71M
40DebtNatwest Group Plc (Ungtd)
0.34%		45.2%-$2.72M
41DebtL3Harris Tech Inc Sr Unsecured 06/29 5.05
0.34%		45.5%-$2.70M
42DebtCooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
0.34%		45.8%-$2.70M
43—Danske Bank A/S 144A 4.3% Apr 01, 2028
0.33%		46.2%-$2.65M
44DebtDiamondback Ener
0.33%		46.5%-$2.61M
45—Kbc Group Nv 5.796% 144A 19/01/2029
0.33%		46.8%-$2.63M
46DebtNational Bank Of Canada Mtn 4.95% Feb 01, 2028
0.33%		47.2%-$2.67M
47—Bank Of Var 12/27
0.33%		47.5%-$2.60M
48—Toyota Float 06/09/27
0.33%		47.8%-$2.60M
49
C
Citigroup Inc
0.31%		48.1%-$2.48M
50DebtJPMorgan Chase & Co
0.31%		48.4%-$2.44M
More holdings · Pro
Not reported for this fund: share changes.
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FJTDX Mutual Fund All Holdings

FJTDX holdings total 356 positions. The top 10 holdings account for 33.9% of the fund, led by Fidelity Cash Central Fund at 8.0%, B 2/11/27 Govt at 5.5%, Treasury Bill 12/31/2026 at 4.7%.

FJTDX portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 45.4%.

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