FEDCX Mutual Fund

NAV$8.52
Showing top 15 of 391 holdingsSee all 391 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund7.58%117,812,922$117.84M-FinancialsDiversified Financial Services
2EMBIshares JP Morgan USD Emerging Markets Bond ETF0.92%150,000$14.28M-UnknownUnknown
3PEMEX 6.625 06/15/35Petroleos Mexicanos 6.625 2035-06-150.87%-$13.50MProProPro
4ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 Var0.79%-$12.22MProProPro
5-Ecuador Republic of (government) 144a 0.5% Jul 31, 20350.78%-$12.17MProProPro
6ARGENT 0.75 07/09/30Argentina Republic Of Step 07/09/20300.73%-$11.41MProProPro
7ARAMCO 4.25 04/16/39SAUDi Arabian Oil Co0.69%-$10.68MProProPro
8MEX 6.05 01/11/40Mexico Government International Bond0.66%-$10.31MProProPro
9ADGB 3.125 09/30/49 Abu Dhabi Government International Bond0.61%-$9.48MProProPro
10PEMEX 7.69 01/23/50Petroleos Mexicanos 7.69% Jan 23, 20500.61%-$9.41MProProPro
11-Ecuador Government International Bond 144a 0.500000% 07/31/20300.59%-$9.23MProProPro
12COLOM 5 06/15/45Colombia Government International Bond0.57%-$8.79MProProPro
13T 2.875 05/15/52Us Treasury N/ 2.875 5/520.57%-$8.90MProProPro
14OMAN 6.75 01/17/48 1Oman Government International Bond 6.75% 01/17/20480.55%-$8.49MProProPro
15PEMEX 6.75 09/21/47Petroleos Mexicanos Mtn 6.75% Sep 21, 20470.55%-$8.61MProProPro
See the other 376 holdings of FEDCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FEDCX Mutual Fund All Holdings

FEDCX holdings total 491 positions. The top 10 holdings account for 14.2% of the fund, led by Fidelity Cash Central Fund at 7.6%, Ishares JP Morgan USD Emerging Markets Bond ETF at 0.9%, Petroleos Mexicanos 6.625 2035-06-15 at 0.9%.

FEDCX portfolio concentration is well-diversified, with the top 10 representing 14.2% of total assets. The largest sector exposure is Financials at 52.1%.

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