FSRAX Mutual Fund

FSRAX Mutual Fund

NAV$9.57
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Showing the top 10 of 407 holdings · as of Dec 31, 2025
Top 10 weight
57.44%
FSRAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
24.89%		24.9%1,304,166$124.68M--
2—Fidelity Commodity Strategy Central Fund
14.52%		39.4%747,373$72.75M--
3—Fidelity Real Estate Equity Central Fund
9.82%		49.2%365,317$49.18M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.97%		51.2%9,866,515$9.87MFinancialsDiversified Financial Services
5
XOM
Exxon Mobil Corp.Energy · Oil & Gas
1.13%		52.3%47,130$5.67MEnergyOil & Gas
6
CTVA
Corteva Inc CtvaMaterials · Chemicals
1.12%		53.4%84,020$5.63MMaterialsChemicals
7DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28Financials · Capital Markets
1.11%		54.6%-$5.55MFinancialsCapital Markets
8DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.98%		55.5%-$4.89MFinancialsCapital Markets
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.97%		56.5%-$4.86M--
10DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
0.93%		57.4%-$4.68MFinancialsCapital Markets
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationInflation Protection

FSRAX Mutual Fund Top Holdings

FSRAX holdings top 10 positions. The top 10 holdings account for 57.4% of the fund, led by Fidelity Floating Rate Central Fund at 24.9%, Fidelity Commodity Strategy Central Fund at 14.5%, Fidelity Real Estate Equity Central Fund at 9.8%.

FSRAX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Financials at 26.8%.

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