Fidelity Cash Central FundFinancials · Diversified Financial Services
4.66%
9.5%
357,603,458
$357.67M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
United States Treasury Note/Bond
2.54%
12.0%
-
$194.49M
4
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.39%
14.4%
-
$183.47M
5
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
2.32%
16.8%
-
$177.94M
6
Debt
Treasury Bond
2.03%
18.8%
-
$155.76M
7
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
2.01%
20.8%
-
$154.01M
8
—
Gnii Ii 7% 2/32 #003202
1.84%
22.6%
-
$141.03M
9
Debt
Us Treas Nts
1.75%
24.4%
-
$134.04M
10
Debt
Us Treas Nts
1.74%
26.1%
-
$133.37M
11
Debt
Us Treas Nts
1.74%
27.9%
-
$133.76M
12
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.70%
29.6%
-
$130.31M
13
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.60%
31.2%
-
$122.80M
14
Debt
US Treasury N/B 07/31 4.125
1.43%
32.6%
-
$109.44M
15
Debt
United States Treasury Note 05/32 4.25
1.38%
34.0%
-
$106.06M
16
Debt
U.S. Treasury Bond
1.36%
35.3%
-
$104.09M
17
—
Uniform Mortgage-backed Security, Tba
1.32%
36.6%
-
$101.37M
18
Debt
Treasury Note (Otr) 4.63% Feb 15, 2035
1.23%
37.9%
-
$94.68M
19
Debt
Us Treasury N/B 08/30 3.625
1.23%
39.1%
-
$94.60M
20
Debt
Us Treas Nts
1.10%
40.2%
-
$84.15M
21
Debt
Treasury Note (Old) 4.13% Mar 31, 2031
1.07%
41.3%
-
$82.17M
22
Debt
Us Treasury N/B 03/32 4.125
0.93%
42.2%
-
$71.52M
23
Debt
Us Treas Nts
0.92%
43.1%
-
$70.80M
24
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.91%
44.0%
-
$69.93M
25
Debt
U.S. Treasury Bond, 4%, Due 11/15/2052
0.91%
44.9%
-
$70.01M
26
Debt
Wi Treasury Sec 08/55 4.75
0.88%
45.8%
-
$67.84M
27
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.81%
46.6%
-
$62.50M
28
—
Fannie Mae Or Freddie Mac
0.78%
47.4%
-
$59.94M
29
Debt
Us Treasury N/B 06/32 4
0.74%
48.2%
-
$56.79M
30
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.69%
48.8%
-
$52.70M
31
—
Fnma Tba 30 Yr 6.5 Single Family Mortgage 6.5
0.68%
49.5%
-
$52.26M
32
Debt
United States Treasury Note/Bond
0.62%
50.1%
-
$47.91M
33
Debt
Us Treasury N/B 4.63 2055-02-15
0.52%
50.7%
-
$39.67M
34
—
Petroleos Mexicanos 2031-01-28
0.50%
51.2%
-
$38.05M
35
—
Fannie Mae Or Freddie Mac 12/01/2049
0.49%
51.7%
-
$37.79M
36
—
Fannie Mae Or Freddie Mac
0.49%
52.1%
-
$37.85M
37
Debt
Us Treasury N/B 09/32 3.875
0.48%
52.6%
-
$37.20M
38
Debt
Us Treasury 4.0%
0.40%
53.0%
-
$30.83M
39
Debt
Treasury Bond
0.34%
53.4%
-
$25.90M
40
—
Fannie Mae Or Freddie Mac
0.34%
53.7%
-
$25.75M
41
—
Fannie Mae Or Freddie Mac
0.33%
54.0%
-
$25.26M
42
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.29%
54.3%
-
$22.42M
43
—
Umbs Tba 30yr 2% Dec 20to Be Announced 2.00000000
0.29%
54.6%
-
$22.51M
44
Debt
United States Treasury Note/Bond
0.27%
54.9%
-
$20.45M
45
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.26%
55.1%
-
$19.94M
46
Debt
Us Treasury N/B 08/32 3.875
0.26%
55.4%
-
$20.12M
47
Debt
Fhlg 30Yr
0.25%
55.7%
-
$18.93M
48
—
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
0.24%
55.9%
-
$18.06M
49
—
Freddie Mac Pool,Fr Sd7569 0.06 2054-04-01
0.23%
56.1%
-
$17.45M
50
—
Rr 28 Ltd
0.23%
56.4%
-
$17.83M
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FTKFX Mutual Fund All Holdings
FTKFX holdings total 4574 positions. The top 10 holdings account for 26.1% of the fund, led by Fidelity Floating Rate Central Fund at 4.8%, Fidelity Cash Central Fund at 4.7%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.5%.
FTKFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 64.1%.
FTKFX sectors provide a detailed breakdown. FTKFX overlap shows how holdings compare to other funds in your portfolio.
