FZAPX Mutual Fund

FZAPX Mutual Fund

NAV$105.56
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Showing top 2 of 2 holdings · as of Mar 31, 2026
FZAPX holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
QEQCQ
Fidelity U.S. Equity Central Fund
100.04%		63,763,252$9.04B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.01%		583,745$583.9KFinancialsDiversified Financial Services
Not reported for this fund: share changes.

FZAPX Mutual Fund All Holdings

FZAPX holdings total 2 positions. The top 10 holdings account for 100.1% of the fund, led by Fidelity U.S. Equity Central Fund at 100.0%, Fidelity Cash Central Fund at 0.0%.

FZAPX portfolio concentration is relatively high, with the top 10 representing 100.1% of total assets. The largest sector exposure is Financials at 0.0%.

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