FPCIX Mutual Fund

FPCIX Mutual Fund

NAV$9.05
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Showing top 50 of 8,552 holdings · as of Aug 31, 2025
FPCIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFidelity Sai Total Bond Fund
7.06%		7.1%345,798,444$3.15B--
2DebtPimco Mortgage Opportunities and Bond Fund Institutional Class
4.55%		11.6%215,987,983$2.03B--
3DebtIshares 7-10 Year Treasury Bond ETFFinancials · Capital Markets
3.65%		15.3%16,971,818$1.63BFinancialsCapital Markets
4DebtAmerican Funds The Bond Fund Of America Class F-2
3.26%		18.5%127,991,533$1.46B--
5DebtVoya Intermediate Bond I
3.21%		21.7%162,941,997$1.44B--
6DebtDoubleline Total Return Bond N
2.92%		24.6%147,457,820$1.31B--
7
PIMIX
Pimco Inc Fnd Inst
2.70%		27.3%111,129,728$1.21B--
8DebtBaird Aggregate Bond Fund
2.58%		29.9%116,719,464$1.15B--
9DebtBaird Core Plus Bond Inst
2.46%		32.4%107,149,480$1.10B--
10DebtTriborough Bridge & Tunnel Authority
1.90%		34.3%-$848.47M--
11—Fnma/Fhlg Tba Issuer
1.88%		36.2%-$838.91M--
12—Hancock John Sovereign Bd Fd
1.81%		38.0%59,181,142$807.23M--
13DebtJPMorgan Core Bond Fund, Class R6
1.65%		39.6%71,152,479$737.85M--
14—Fnma/Fhlg Tba Issuer
1.43%		41.1%-$637.93M--
15
TOTL
Spdr Doubleline Tr Tact E
1.25%		42.3%13,815,794$557.47M--
16
SPTL
Spdr Port Lng Trm TrsryFinancials · Diversified Financial Services
1.20%		43.5%20,406,815$535.07MFinancialsDiversified Financial Services
17—Sold MXN Bought USD 20260617
1.20%		44.7%-$535.82M--
18—Square 5.17 45822 2025-06-14
1.09%		45.8%-$488.15M--
19
CLMAX
Columbia Mortgage Opportunities Fund
1.08%		46.9%57,312,635$484.29M--
20DebtUnited States Treasury Note/bondFinancials · Banks
1.04%		47.9%-$465.90MFinancialsBanks
21
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
1.03%		49.0%461,401,944$461.40MFinancialsCapital Markets
22
FRGXX
FIMM MM Government Portfolio - Instl ClFinancials · Capital Markets
0.94%		49.9%421,296,560$421.30MFinancialsCapital Markets
23
AGG
Ishares Core U.s. AggregateFinancials · Capital Markets
0.90%		50.8%4,063,860$404.19MFinancialsCapital Markets
24DebtHartford Total Return Bond I
0.87%		51.7%42,613,991$388.64M--
25—Fnma/Fhlg Tba Issuer
0.85%		52.5%-$378.89M--
26DebtUs Treas NtsFinancials · Banks
0.84%		53.4%-$375.56MFinancialsBanks
27—Nyli Mackay U.S. Infrastructure Bd Cl A
0.80%		54.2%47,092,404$357.90M--
28DebtIshares Short-term Corporate BondFinancials · Capital Markets
0.79%		54.9%6,653,912$352.59MFinancialsCapital Markets
29—Sold TWD Bought USD 20251020
0.76%		55.7%-$338.68M--
30—Fw4008932.Srdup 28.98 2028-10-10
0.73%		56.4%-$325.16M--
31DebtFidelity U.S. Bond Index Fund
0.70%		57.1%30,056,716$314.69M--
32
TSI
Tcw Fds Inc
0.70%		57.8%35,514,063$311.10M--
33—Fnma/Fhlg Tba Issuer
0.69%		58.5%-$307.19M--
34DebtT. Rowe Price Emerging Markets Bond I
0.64%		59.2%29,938,644$284.42M--
35DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.64%		59.8%-$283.99MFinancialsCapital Markets
36DebtFidelity Sai US Treasury Bond Index Fund
0.57%		60.4%28,620,147$253.86M--
37DebtTreasury Note (Otr) 4.13% Jul 31, 2031Financials · Diversified Financial Services
0.54%		60.9%-$239.92MFinancialsDiversified Financial Services
38—Forward Foreign Currency Contract
0.46%		61.4%-$204.49M--
39DebtGnii IiFinancials · Thrifts
0.42%		61.8%-$188.91MFinancialsThrifts
40DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.42%		62.2%-$187.17MFinancialsBanks
41DebtUs Treasury N/BFinancials · Banks
0.41%		62.6%-$181.38MFinancialsBanks
42DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.39%		63.0%-$175.44MFinancialsBanks
43
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.39%		63.4%173,161,770$173.20MFinancialsDiversified Financial Services
44
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.36%		63.8%162,523,197$162.54MFinancialsCapital Markets
45DebtUs Treasury N/B 3.88% 31Jul2027Financials · Capital Markets
0.36%		64.1%-$160.33MFinancialsCapital Markets
46DebtEaton Vance Total Return Bond ETF - Class USD INC
0.34%		64.5%2,952,186$150.86M--
47DebtUnited States Treasury Note 2030-10-31Financials · Banks
0.34%		64.8%-$151.73MFinancialsBanks
48DebtUs Treas NtsFinancials · Capital Markets
0.33%		65.1%-$146.64MFinancialsCapital Markets
49DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
0.31%		65.4%-$139.89MFinancialsDiversified Financial Services
50DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
0.25%		65.7%-$113.54MFinancialsDiversified Financial Services
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FPCIX Mutual Fund All Holdings

FPCIX holdings total 10089 positions. The top 10 holdings account for 34.3% of the fund, led by Fidelity Sai Total Bond Fund at 7.1%, Pimco Mortgage Opportunities And Bond Fund Institutional Class at 4.5%, Ishares 7-10 Year Treasury Bond ETF at 3.6%.

FPCIX portfolio concentration is moderate, with the top 10 representing 34.3% of total assets. The largest sector exposure is Financials at 35.4%.

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