FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.53
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Showing top 50 of 4,663 holdings · as of Aug 31, 2026
FTKFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
4.97%		5.0%4,116,875$390.36M--
2DebtUs Treasury N/B
2.40%		7.4%-$188.64M--
3DebtUnited States Treasury Note/BondFinancials · Banks
2.34%		9.7%-$183.91MFinancialsBanks
4DebtTreasury Note (Otr) 3.63% Sep 30, 2031Financials · Capital Markets
2.18%		11.9%-$171.43MFinancialsCapital Markets
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.14%		14.0%-$167.75MFinancialsBanks
6
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.92%		15.9%150,472,658$150.50MFinancialsDiversified Financial Services
7DebtUs Treasury N/B
1.84%		17.8%-$144.18M--
8DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.81%		19.6%-$142.43MFinancialsBanks
9—Fannie Mae Or Freddie Mac 2Financials · Thrifts
1.61%		21.2%-$126.63MFinancialsThrifts
10DebtUs Treasury N/B
1.58%		22.8%-$123.83M--
11DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.51%		24.3%-$118.24MFinancialsCapital Markets
12DebtU.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks
1.46%		25.8%-$114.87MFinancialsBanks
13DebtTreasury Note (Otr) 4.13% May 31, 2032Financials · Diversified Financial Services
1.29%		27.1%-$101.61MFinancialsDiversified Financial Services
14DebtUs Treas NtsFinancials · Banks
1.25%		28.3%-$98.13MFinancialsBanks
15DebtUnited States Department
1.25%		29.6%-$98.17M--
16DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.24%		30.8%-$97.52MFinancialsBanks
17DebtU.S. Treasury BondFinancials · Banks
1.21%		32.0%-$95.18MFinancialsBanks
18—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
1.21%		33.2%-$94.77MFinancialsThrifts
19DebtFncl 2 10/20 Fncl 2 10/20Financials · Thrifts
1.10%		34.3%-$86.44MFinancialsThrifts
20DebtUs Treas NtsFinancials · Diversified Financial Services
1.03%		35.3%-$80.63MFinancialsDiversified Financial Services
21DebtUs Treas NtsFinancials · Banks
1.02%		36.4%-$80.09MFinancialsBanks
22DebtTreasury Bond (Otr) 55/15/2056
1.02%		37.4%-$79.99M--
23—Government National Mortgage AssociationFinancials · Thrifts
0.94%		38.3%-$73.95MFinancialsThrifts
24DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.87%		39.2%-$68.58MFinancialsDiversified Financial Services
25DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.85%		40.0%-$67.09MFinancialsDiversified Financial Services
26DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.82%		40.9%-$64.09MFinancialsDiversified Financial Services
27DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.79%		41.7%-$61.98MFinancialsBanks
28DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.73%		42.4%-$57.14MFinancialsBanks
29DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.70%		43.1%-$54.59MFinancialsConsumer Finance
30DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.69%		43.8%-$54.43MFinancialsDiversified Financial Services
31—Government Of The United States Of America 4.0% 31-Jan-2033
0.69%		44.5%-$54.50M--
32DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.61%		45.1%-$48.16MFinancialsBanks
33DebtUnited States Treasury Note/BondFinancials · Banks
0.58%		45.6%-$45.50MFinancialsBanks
34DebtUs Treas NtsFinancials · Capital Markets
0.53%		46.2%-$41.44MFinancialsCapital Markets
35—Petroleos MexicanosEnergy · Oil & Gas
0.50%		46.7%-$39.05MEnergyOil & Gas
36DebtGovernment National Mortgage AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.46%		47.1%-$36.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.46%		47.6%-$36.25MFinancialsBanks
38DebtUnited States Department Of The Treasury
0.46%		48.1%-$36.48M--
39—Ginnie Mae 5Financials · Thrifts
0.45%		48.5%-$35.65MFinancialsThrifts
40DebtUs Treasury N/B 09/32 3.875
0.45%		49.0%-$35.65M--
41DebtUs Treasury N/B 11/35 4
0.45%		49.4%-$35.48M--
42—Fannie Mae Or Freddie Mac 6.5Financials · Thrifts
0.43%		49.8%-$33.75MFinancialsThrifts
43—Fannie Mae Or Freddie Mac 6Financials · Thrifts
0.34%		50.2%-$26.37MFinancialsThrifts
44—Fncl 5 9/25 MtgeFinancials · Thrifts
0.31%		50.5%-$24.32MFinancialsThrifts
45DebtTreasury BondFinancials · Diversified Financial Services
0.30%		50.8%-$23.69MFinancialsDiversified Financial Services
46—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.28%		51.1%-$22.28MFinancialsThrifts
47—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.27%		51.3%-$20.87MFinancialsCapital Markets
48DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.27%		51.6%-$21.51MFinancialsDiversified Financial Services
49DebtGinnie Mae Ii PoolFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		51.9%-$21.18MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Ginnie Mae Ii Pool 4.5
0.27%		52.2%-$21.22M--
More holdings · Pro
Not reported for this fund: share changes.
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FTKFX Mutual Fund All Holdings

FTKFX holdings total 3825 positions. The top 10 holdings account for 22.8% of the fund, led by Fidelity Floating Rate Central Fund at 5.0%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.4%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.3%.

FTKFX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 64.5%.

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