FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.47
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Showing the top 10 of 4,663 holdings · as of Aug 31, 2026
Top 10 weight
22.79%
FTKFX top 10 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--
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDerivatives TradingLending & Credit

FTKFX Mutual Fund Top Holdings

FTKFX holdings top 10 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.