FSRRX Mutual Fund

FSRRX Mutual Fund

NAV$9.64
See how much of FSRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 407 holdings · as of Dec 31, 2025
Top 10 weight
57.44%
FSRRX 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
More holdings · Pro
FundXLS Pro
See the other 397 holdings of FSRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationInflation Protection

FSRRX Mutual Fund Top Holdings

FSRRX 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%.

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

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