FTKCX Mutual Fund

FTKCX Mutual Fund

NAV$8.56
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Showing top 50 of 98 holdings · as of Aug 31, 2026
FTKCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
12.07%		12.1%-$5.28MFinancialsBanks
2—Fidelity Floating Rate Central Fund
10.63%		22.7%49,047$4.65M--
Sector and industry · Pro
3—High Income Cf
10.61%		33.3%42,526$4.64M
4
FRESX
Fidelity International Credit Central Fund
10.53%		43.8%55,443$4.61M
5DebtTreasury Bond
10.47%		54.3%-$4.58M
6DebtUnited States Department Of The Treasury
4.40%		58.7%-$1.93M
7—Government Of The United States Of America 4.0% 31-Jan-2033
3.87%		62.6%-$1.69M
8DebtUnited States Treasury Note/Bond
3.80%		66.4%-$1.66M
9DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.47%		69.8%-$1.52M
10DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
2.65%		72.5%-$1.16M
11DebtUs Treasury N/B
2.12%		74.6%-$926.2K
12—Fidelity Advisor Series I
2.02%		76.6%121,083$883.9K
13DebtDomino'S Pizza Master Issuer Llc Series 2021-1A Cl. A2Ii
1.92%		78.6%-$838.4K
14—Petroleos Mexicanos 7.69% Jan 23, 2050
1.36%		79.9%-$592.7K
15
FTBFX
Fidelity Cash Central Fund
1.08%		81.0%470,652$470.7K
16Debt-
1.01%		82.0%-$441.5K
17DebtPrime Healthcare Foundation Inc
0.69%		82.7%-$300.4K
18DebtUs T-Note
0.68%		83.4%-$298.6K
19DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.66%		84.0%-$287.6K
20DebtMillicom International Cellular
0.66%		84.7%-$289.2K
21—Republica Federativa Do Brasil
0.62%		85.3%-$269.6K
22—Dpl Inc Sr Nt 4.35 2029-04-15
0.60%		85.9%-$262.0K
23DebtDominican Republic International Bond
0.58%		86.5%-$253.9K
24—Enbridge Inc Regd V/r Ser 20-a 5.75000000
0.57%		87.1%-$249.1K
25—Toledo Hospital/The 11/15/2028 5.325
0.57%		87.6%-$249.8K
26DebtDominican Republic International Bond 02/22/2029
0.57%		88.2%-$250.0K
27DebtBank Of America Corp
0.56%		88.8%-$244.7K
28—Navigator 5.107% 10/50
0.53%		89.3%-$230.3K
29—Ggam Master Trust Internationa 5.9230% Mat 09/30/2060
0.50%		89.8%-$219.8K
30—Dnkn_21-1A
0.48%		90.3%-$208.5K
31
TEVA
Teva Pharmaceuticals Ne Company Guar 12/32 6
0.47%		90.7%-$204.6K
32—Teva Pharm Fin Iv Company Guar 12/30 5.75
0.46%		91.2%-$203.1K
33DebtRepublic Of Co
0.46%		91.7%-$200.3K
34—Bx Trust 7.6245 04-15-2037
0.43%		92.1%-$189.2K
35—Federative Republic Of Brazil 10% 2029/01/01
0.41%		92.5%-$178.9K
36—Bx Trust 2025-Dime B Tsfr1M+150 02/15/2030 144A
0.33%		92.8%-$144.3K
37DebtCelanese Us Holdings Llc
0.33%		93.2%-$142.7K
38DebtCelanese Us Holdings Llc
0.33%		93.5%-$142.5K
39—Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
0.30%		93.8%-$131.8K
40—Targa Resources Corp
0.28%		94.1%-$121.5K
41DebtCentene Corp
0.27%		94.3%-$117.0K
42DebtFed Republic Of Brazil
0.27%		94.6%-$116.3K
43DebtCharter Comm Opt Llc/Cap Sr Secured 08/36 6.95
0.25%		94.9%-$110.2K
44—Charter Communications Operating Llc 5.375% 01-May-2047
0.24%		95.1%-$104.4K
45DebtTarga Resources Corp
0.24%		95.3%-$107.0K
46—Charter Comm Opt Llc/Cap Regd 5.50000000
0.22%		95.6%-$95.5K
47DebtHighwoods Realty Lp
0.22%		95.8%-$97.7K
48DebtMplx Lp
0.22%		96.0%-$97.8K
49—Bx Trust 2025-Dime Var 02/15/2030 144A
0.21%		96.2%-$94.0K
50—Bx 2025-Spot A 5.76336 2040-04-16
0.21%		96.4%-$90.0K
More holdings · Pro
Not reported for this fund: share changes.
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FTKCX Mutual Fund All Holdings

FTKCX holdings total 98 positions. The top 10 holdings account for 72.5% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 12.1%, Fidelity Floating Rate Central Fund at 10.6%, High Income Cf at 10.6%.

FTKCX portfolio concentration is relatively high, with the top 10 representing 72.5% of total assets. The largest sector exposure is Financials at 39.1%.

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