FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.73
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Showing the top 10 of 4,574 holdings · as of Nov 30, 2025
Top 10 weight
26.12%
FTKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
4.84%		4.8%3,888,883$371.62M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.66%		9.5%357,603,458$357.67MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
2.54%		12.0%-$194.49M
4DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
2.39%		14.4%-$183.47M
5DebtTreasury Note (Otr) 3.63% Sep 30, 2031
2.32%		16.8%-$177.94M
6DebtTreasury Bond
2.03%		18.8%-$155.76M
7DebtTreasury 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
9DebtUs Treas Nts
1.75%		24.4%-$134.04M
10DebtUs Treas Nts
1.74%		26.1%-$133.37M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructure

FTKFX Mutual Fund Top Holdings

FTKFX holdings top 10 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.