FZOLX Mutual Fund

FZOLX Mutual Fund

NAV$9.96
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Showing the top 10 of 348 holdings · as of Aug 31, 2026
Top 10 weight
32.50%
FZOLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
10.31%		10.3%-$324.05MFinancialsCapital Markets
2DebtUs Treasury N/B
5.02%		15.3%-$157.67M--
Sector and industry · Pro
3—B 2/11/27 Govt
4.97%		20.3%-$156.23M
4DebtUnited States Treasury Bills 0%
4.23%		24.5%-$132.78M
5—Us T Bill Zcp 01/21/27
2.23%		26.8%-$69.93M
6DebtUs Treasury N/B 04/28 3.75 3.75
2.05%		28.8%-$64.40M
7
FTBFX
Fidelity Cash Central Fund
1.33%		30.1%41,838,663$41.85M
8DebtTreasury Note (Otr) 3.5% Sep 30, 2027
1.21%		31.4%-$37.94M
9DebtUs Treasury N/B 01/27 4.125
0.61%		32.0%-$19.29M
10—Mattel Inc 5.875 12-15-2027
0.54%		32.5%-$16.95M
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureValue RetailMillennials & Gen ZDigital EntertainmentVideo GamingConsumer Spending

FZOLX Mutual Fund Top Holdings

FZOLX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Us Treasury N/B 08/27 3.625 at 10.3%, Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31 at 5.0%, B 2/11/27 Govt at 5.0%.

FZOLX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 53.6%.

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