FECBX Mutual Fund

NAV$9.84
Showing top 15 of 736 holdingsSee all 736 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund3.82%99,019,953$99.04M-FinancialsDiversified Financial Services
2T 4.125 02/28/27U.S. Treasury Note, 4.125%, Due 02/28/20272.71%-$70.40M-FinancialsDiversified Financial Services
3T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.34%-$60.57MProProPro
4T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B2.19%-$56.82MProProPro
5T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20282.10%-$54.40MProProPro
6T 3.75 08/15/27United States Treasury United States Treasury Note/Bond1.94%-$50.21MProProPro
7T 4.375 05/15/34U.S. Treasury Notes 4.375 2034-05-151.88%-$48.80MProProPro
8T 0.75 08/31/26United States Treasury Note/Bond .75% 31Aug20261.81%-$46.83MProProPro
9T 4.625 05/31/31Us Treas Nts 4.625% 05/31/311.74%-$45.18MProProPro
10T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20261.73%-$44.96MProProPro
11T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20441.72%-$44.57MProProPro
12-Fannie Mae Or Freddie Mac 03/01/20541.67%-$43.30MProProPro
13T 3.125 05/15/48United States Treasury Note/bond 3.125 05/15/20481.52%-$39.39MProProPro
14-Treasury Note (Otr) 3.5% Oct 15, 20281.35%-$35.10MProProPro
15T 2.25 08/15/49Us Treasury N/B 08/49 2.251.26%-$32.63MProProPro
See the other 721 holdings of FECBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FECBX Mutual Fund All Holdings

FECBX holdings total 743 positions. The top 10 holdings account for 22.3% of the fund, led by Fidelity Cash Central Fund at 3.8%, U.S. Treasury Note, 4.125%, Due 02/28/2027 at 2.7%, Treasury Bond (Otr) 4.5% Nov 15, 2054 at 2.3%.

FECBX portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 66.6%.

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