FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.42
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Showing the top 10 of 4,572 holdings · as of May 31, 2026
Top 10 weight
24.95%
FTKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
4.93%		4.9%4,040,166$382.89M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.49%		8.4%270,719,382$270.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.49%		10.9%-$192.93M
4DebtUnited States Treasury Note/Bond
2.42%		13.3%-$187.99M
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.25%		15.6%-$174.48M
6DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.24%		17.8%-$173.93M
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031
1.93%		19.8%-$150.08M
8DebtTreasury Bond
1.91%		21.7%-$148.11M
9DebtUs Treas Nts
1.67%		23.3%-$129.48M
10DebtUs Treasury N/B
1.62%		24.9%-$125.96M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrency

FTKFX Mutual Fund Top Holdings

FTKFX holdings top 10 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.