FEDCX Mutual Fund

NAV$8.55
Showing 10 of 491 holdings(as of Sep 30, 2025)Top 10 Weight: 14.24%
#TickerNameWeightSharesMkt ValueShare 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
See the other 481 holdings of FEDCX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Energy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsGovernance & EthicsCurrencyInterest RatesInflation ProtectionInfrastructureClean EnergyGlobal Banking

FEDCX Mutual Fund Top Holdings

FEDCX holdings top 10 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.