FMFLX Mutual Fund

FMFLX Mutual Fund

NAV$11.74
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Showing top 50 of 321 holdings · as of Jan 31, 2026
FMFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
45.11%		45.1%80,512,624$80.53MFinancialsDiversified Financial Services
2DebtTreasury Bill Feb 17, 2026
37.42%		82.5%-$66.80M--
Sector and industry · Pro
3—B 03/05/26
12.12%		94.7%-$21.63M
4
IVV
Ishares Core S&p 500 ETF
3.50%		98.2%9,000$6.26M
5
NVDA
Nvidia Corp.
1.45%		99.6%13,500$2.58M
6—Bought MXN Sold USD 20251217
0.81%		100.4%131$1.45M
7—Cocoa Future Mar26 Cch6
0.45%		100.9%-48$809.0K
8—Lean Hogs Future Jun26 Lhm6
0.40%		101.3%316$708.6K
9—FW3305451.SRDUP
0.40%		101.7%22$708.9K
10—Msci Emgmkt Fut Mar26 Mesh6
0.29%		102.0%81$514.2K
11—Cds Peoples Republic Of China
0.25%		102.2%68$441.2K
12—Sparebank1Bokr
0.20%		102.4%1$359.1K
13—Fx Forward Contract: USD/Gbp Settle 2026-03-02
0.20%		102.6%38,913,930$363.6K
14—Autozone 1/7/26
0.16%		102.8%1$292.2K
15DebtHome Depot Inc/The
0.16%		102.9%96$286.6K
16—Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
0.16%		103.1%1,086$293.0K
17—E-Mini Russ 2000 Mar26
0.14%		103.2%1$252.4K
18—Square 4.5 2026-11-05
0.14%		103.4%1$251.4K
19DebtGs Mortgage Securities Trust
0.13%		103.5%18$225.4K
20—Low Su Gasoil G Fut Jul26 Qsn6
0.13%		103.6%43$232.4K
21—Low Su Gasoil G Fut Mar26 Qsh6
0.12%		103.7%24$213.2K
22DebtCarvana Auto Receivables Trust, Series 2023-P5, Class A3
0.11%		103.9%31$199.5K
23DebtCentene Corp
0.11%		104.0%-414$196.5K
24—Fx Forwards
0.11%		104.1%1$189.7K
25DebtRoyal Bank Of Canada 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
0.11%		104.2%28$201.4K
26—Gasoline Rbob Fut Jul26 Xbn6
0.09%		104.3%33$157.9K
27—Fx Forward: CLP/USD Settle 2026-03-18
0.09%		104.4%1$162.7K
28DebtTrinity Rail Leasing, Lp, Series 2020-2A, Class A2
0.09%		104.5%19$159.3K
29—4Spy Us 03/31/27 P559.39 Flx
0.09%		104.5%31$165.3K
30—31750Rik5 Pimco Fxvan Put Usd Zar 18.00000000
0.09%		104.6%12$159.8K
31—Silver Future Mar26 Sih6
0.08%		104.7%1$148.0K
32—Fx Forward: Nok/USD Settle 2026-03-18
0.07%		104.8%1$118.4K
33—Oracle Corp Swap
0.07%		104.9%20$133.3K
34
EPD
Enterprise Products Oper Company Guar 09/40 6.45
0.07%		104.9%1$118.3K
35—Ftse/Mib Idx Fut Mar26 Sth6
0.07%		105.0%16$124.3K
36—Wti Crude Future Jul26 Cln6
0.07%		105.1%33$127.2K
37—Purchased Usd / Sold Thb
0.07%		105.1%32$130.0K
38—Platinum Future Apr26 Plj6
0.06%		105.2%5$108.1K
39—Sold EUR/Bought USD
0.06%		105.3%-111$104.3K
40—Ice Cdx Itxex544 12/20/30
0.06%		105.3%12,716,000$107.7K
41—Swop Irs USD
0.05%		105.4%1$81.8K
42DebtAmwins Group, Inc
0.05%		105.4%43$81.4K
43—United 3.75% 01/32
0.05%		105.5%1$97.2K
44—Fx Forward Contract: USD/Aud Settle 2026-02-02
0.05%		105.5%1$94.8K
45—Rate Mortgage Trust 2022-J1
0.05%		105.6%-331$91.4K
46—Cocoa Future Jul26 Ccn6
0.05%		105.6%-9$85.9K
47—EURo Stoxx 50 Fut Mar26 Vgh6
0.05%		105.7%48$91.4K
48DebtAt&T, Inc
0.05%		105.7%4$93.3K
49DebtState Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A
0.05%		105.8%18$95.1K
50—Rfr USD Sofr/3.87000 03/05/25-10Y Lch
0.04%		105.8%-378$70.5K
More holdings · Pro
Not reported for this fund: share changes.
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FMFLX Mutual Fund All Holdings

FMFLX holdings total 321 positions. The top 10 holdings account for 102.0% of the fund, led by Fidelity Cash Central Fund at 45.1%, Treasury Bill Feb 17, 2026 at 37.4%, B 03/05/26 at 12.1%.

FMFLX portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 48.6%.

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