FECBX Mutual Fund

NAV$9.84
Showing 10 of 743 holdings(as of Feb 28, 2026)Top 10 Weight: 22.26%
#TickerNameWeightSharesMkt ValueShare 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
See the other 733 holdings of FECBX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & CreditConsumer Spending

FECBX Mutual Fund Top Holdings

FECBX holdings top 10 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.