FMFLX Mutual Fund

FMFLX Mutual Fund

NAV$12.17
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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 0% Feb 17, 2026
37.42%		82.5%-$66.80M--
Sector and industry · Pro
3DebtUnited States Treasury Bill
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—Natural Gas Futr Jul26 Ngn26
0.81%		100.4%131$1.45M
7—Cocoa Future Mar26 Cch6
0.45%		100.9%-48$809.0K
8—Kospi2 Inx Fut Mar26 Kmh6
0.40%		101.3%22$708.9K
9—Lean Hogs Future Jun26 Lhm6
0.40%		101.7%316$708.6K
10—Msci Emgmkt Fut Mar26 Mesh6
0.29%		102.0%81$514.2K
11—Lme Zinc Future Mar26 Lxh6
0.25%		102.2%68$441.2K
12—Ice Cdx Cxphy545 12/20/30
0.20%		102.4%38,913,930$363.6K
13—Fx Forward: NZD/USD Settle 2026-03-18
0.20%		102.6%1$359.1K
14—Set50 Futures Mar26 Bch6
0.16%		102.8%1,086$293.0K
15—Fx Forward: MXN/USD Settle 2026-03-18
0.16%		102.9%1$292.2K
16—Lme Pri Alum Futr Mar26 Lah26
0.16%		103.1%96$286.6K
17—Fx Forward: Cop/USD Settle 2026-03-18
0.14%		103.2%1$252.4K
18—Fx Forward: BRL/USD Settle 2026-04-02
0.14%		103.4%1$251.4K
19—Ny Harb Ulsd Fut Mar26 Hoh6
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
22—Ny Harb Ulsd Fut Jul26 Hon6
0.11%		103.9%31$199.5K
23—Cotton No.2 Futr Mar26 Cth6
0.11%		104.0%-414$196.5K
24—Fx Forward: ZAR/USD Settle 2026-03-18
0.11%		104.1%1$189.7K
25—Brent Crude Futr May26 Cok6
0.11%		104.2%28$201.4K
26—Ftse 100 Idx Fut Mar26 Z H6
0.09%		104.3%31$165.3K
27—Fx Forward: CLP/USD Settle 2026-03-18
0.09%		104.4%1$162.7K
28—Gasoline Rbob Fut Jul26 Xbn6
0.09%		104.5%33$157.9K
29—Nikkei 225 (Ose) Fut Mar26 Nkh6
0.09%		104.5%12$159.8K
30—Topix Indx Futr Mar26 Tph6
0.09%		104.6%19$159.3K
31—Silver Future Mar26 Sih6
0.08%		104.7%1$148.0K
32—Fx Forward: HUF/USD Settle 2026-03-18
0.07%		104.8%1$118.3K
33—Brent Crude Futr Jul26 Con6
0.07%		104.9%32$130.0K
34—Ftse/Mib Idx Fut Mar26 Sth6
0.07%		104.9%16$124.3K
35—Fx Forward: Nok/USD Settle 2026-03-18
0.07%		105.0%1$118.4K
36—Wti Crude Future Jul26 Cln6
0.07%		105.1%33$127.2K
37—Wti Crude Future Mar26 Clh6
0.07%		105.1%20$133.3K
38—Ice Cdx Itxex544 12/20/30
0.06%		105.2%12,716,000$107.7K
39—Platinum Future Apr26 Plj6
0.06%		105.3%5$108.1K
40—Korea 10Yr Bnd Fu Fut Mar26 Kaah6
0.06%		105.3%-111$104.3K
41—Us 2Yr Note (Cbt) Fut Mar26 Tuh6
0.05%		105.4%-331$91.4K
42—Cocoa Future Jul26 Ccn6
0.05%		105.4%-9$85.9K
43—EURo Stoxx 50 Fut Mar26 Vgh6
0.05%		105.5%48$91.4K
44—Fx Forward: Nok/USD Settle 2026-03-18
0.05%		105.5%1$97.2K
45—Fx Forward: Ron/USD Settle 2026-03-18
0.05%		105.6%1$94.8K
46—Fx Forward: Nok/USD Settle 2026-03-18
0.05%		105.6%1$81.8K
47—Palladium Future Mar26 Pah6
0.05%		105.7%4$93.3K
48—Lme Nickel Future Mar26 Lnh6
0.05%		105.7%43$81.4K
49—Msci Eafe Fut Mar26 Mfsh6
0.05%		105.8%18$95.1K
50—Spi 200 Futures Mar26 Xph6
0.04%		105.8%29$66.1K
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 0% Feb 17, 2026 at 37.4%, United States Treasury Bill 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.