Fidelity Cash Central FundFinancials · Diversified Financial Services
3.49%
8.4%
270,719,382
$270.77M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
Us Treasury N/B
2.49%
10.9%
-
$192.93M
4
Debt
United States Treasury Note/Bond
2.42%
13.3%
-
$187.99M
5
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.25%
15.6%
-
$174.48M
6
Debt
Treasury Note (Otr) 3.63% Sep 30, 2031
2.24%
17.8%
-
$173.93M
7
Debt
Treasury Note (Otr) 4.63% Apr 30, 2031
1.93%
19.8%
-
$150.08M
8
Debt
Treasury Bond
1.91%
21.7%
-
$148.11M
9
Debt
Us Treas Nts
1.67%
23.3%
-
$129.48M
10
Debt
Us Treasury N/B
1.62%
24.9%
-
$125.96M
11
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.55%
26.5%
-
$119.97M
12
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.50%
28.0%
-
$116.75M
13
Debt
United States Treasury Note 05/32 4.25
1.33%
29.3%
-
$103.31M
14
Debt
United States Department
1.33%
30.7%
-
$103.12M
15
Debt
Us Treas Nts
1.29%
31.9%
-
$100.22M
16
Debt
U.S. Treasury Bond
1.28%
33.2%
-
$99.00M
17
—
Fannie Mae Or Freddie Mac 06/15/2053
1.10%
34.3%
-
$85.09M
18
—
Ginnie Mae
1.07%
35.4%
-
$82.86M
19
Debt
Us Treas Nts
1.06%
36.5%
-
$81.97M
20
Debt
United States Treasury Note/Bond
1.03%
37.5%
-
$80.24M
21
Debt
Us Treasury N/B 03/32 4.125
0.90%
38.4%
-
$69.70M
22
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.88%
39.3%
-
$68.16M
23
Debt
United States Treasury Note/Bond
0.86%
40.1%
-
$66.58M
24
Debt
Wi Treasury Sec 08/55 4.75
0.83%
41.0%
-
$64.51M
25
—
Fannie Mae Or Freddie Mac 06/01/2053
0.83%
41.8%
-
$64.15M
26
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.77%
42.6%
-
$59.44M
27
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.71%
43.3%
-
$55.22M
28
Debt
US Treasury N/B 07/31 4.125
0.71%
44.0%
-
$55.44M
29
Debt
Us Treasury N/B 06/32 4
0.71%
44.7%
-
$55.33M
30
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.71%
45.4%
-
$55.46M
31
—
Umbs Tba 30Yr 2% Jul 20
0.66%
46.1%
-
$51.53M
32
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
0.65%
46.7%
-
$50.13M
33
Debt
United States Treasury Note/Bond
0.60%
47.3%
-
$46.20M
34
—
Ginnie Mae 06/20/2054
0.60%
47.9%
-
$46.62M
35
—
Fnma 30Yr Tba 6% Jun 23
0.59%
48.5%
-
$46.10M
36
—
Petroleos Mexicanos
0.50%
49.0%
-
$39.01M
37
Debt
Us Treasury N/B 4.63 2055-02-15
0.49%
49.5%
-
$37.73M
38
—
Ginnie Mae Ii Pool 30Yr Tba (June) 2.000000% 06/15/2051
0.49%
50.0%
-
$37.98M
39
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
0.48%
50.5%
-
$37.59M
40
Debt
Treasury Bond (Otr) 55/15/2056
0.48%
50.9%
-
$37.11M
41
Debt
Us Treasury N/B 09/32 3.875
0.47%
51.4%
-
$36.25M
42
Debt
Us Treasury N/B 11/35 4
0.47%
51.9%
-
$36.27M
43
—
Government National Mortgage Aginnie Mae 01/01/2034
0.47%
52.4%
-
$36.78M
44
—
Fnma Tba 30 Yr 3 Single Family Mortgage
0.44%
52.8%
-
$33.92M
45
Debt
Treasury Note
0.34%
53.1%
-
$26.73M
46
Debt
Us Treasury N/B 08/30 3.625
0.32%
53.5%
-
$25.01M
47
Debt
Treasury Bond
0.32%
53.8%
-
$24.63M
48
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.31%
54.1%
-
$24.18M
49
—
Ginnie Mae Ii Pool P#Ma7936 2.50000000
0.29%
54.4%
-
$22.28M
50
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.28%
54.7%
-
$21.85M
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FTKFX Mutual Fund All Holdings
FTKFX holdings total 4572 positions. The top 10 holdings account for 24.9% of the fund, led by Fidelity Floating Rate Central Fund at 4.9%, Fidelity Cash Central Fund at 3.5%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.5%.
FTKFX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 64.9%.
FTKFX sectors provide a detailed breakdown. FTKFX overlap shows how holdings compare to other funds in your portfolio.
