FCNQX Mutual Fund

NAV$10.06
Showing top 15 of 300 holdingsSee all 300 holdings(as of Feb 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund14.95%-$1.02B-FinancialsDiversified Financial Services
2-United States Treasury Bill 03/13/20255.86%-$399.53M-OtherOther
3B 0 07/03/25Treasury Bill 0% Jul 03, 20254.66%-$317.93MProProPro
4-Treasury Bill 0.0 05/08/20253.93%-$267.91MProProPro
5T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20262.15%-$146.80MProProPro
6T 4.75 07/31/25Us Treasury N/B 4.75 7/251.26%-$85.91MProProPro
7T 4.25 01/31/26T 4.25 01/31/26 2026-01-310.46%-$31.02MProProPro
8-Barclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.34%, 4.67% 12/31/20250.42%-$29.00MProProPro
9-Bofa Securities Inc U.S. Sofr Index + 0.39%, 4.72% 11/21/20250.41%-$28.02MProProPro
10-Bank Of Nova Scotia/Houston Yankee U.S. Sofr Index + 0.35%, 4.68% 12/19/20250.41%-$27.82MProProPro
11-Canadian Imperial Bank Of Commerce, New York 09/23/20250.41%-$28.03MProProPro
12-Canadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.38%, 4.71% 12/22/20250.41%-$28.03MProProPro
13-Ing Us Funding Llc U.S. Sofr Index + 0.21%, 4.54% 6/16/20250.41%-$28.01MProProPro
14-Mizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.35%, 4.68% 11/17/20250.41%-$28.02MProProPro
15-Mizuho Bank Ltd/New York Ny Yankee U.S. Sofr Index + 0.35%, 4.68% 1/30/20260.41%-$28.01MProProPro
See the other 285 holdings of FCNQX
Every position with sector, industry and share changes, as reported Feb 28, 2025.
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FCNQX Mutual Fund All Holdings

FCNQX holdings total 300 positions. The top 10 holdings account for 34.5% of the fund, led by Fidelity Cash Central Fund at 14.9%, United States Treasury Bill 03/13/2025 at 5.9%, Treasury Bill 0% Jul 03, 2025 at 4.7%.

FCNQX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Financials at 55.0%.

FCNQX sector allocation provides a detailed breakdown. FCNQX overlap tool shows how holdings compare to other funds in your portfolio.