FIKZX Mutual Fund

NAV$23.26
Showing top 15 of 34 holdingsSee all 34 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Investment Grade Bond Central Fund32.97%33,952,207$3.35B-OtherOther
2QEQCQFidelity U.S. Equity Central Fund26.23%18,794,402$2.67B-UnknownUnknown
3-Fidelity International Equity Central Fund15.17%12,955,214$1.54BProProPro
4-Fidelity Emerging Markets Equity Central Fund7.04%2,373,570$715.28MProProPro
5FTBFXFidelity Cash Central Fund3.86%392,535,926$392.61MProProPro
6FESMFidelity Enhanced Small Cap Etf (Fesm)2.41%6,442,080$244.80MProProPro
7IPBICFidelity Inflation-Protected Bond Index Central Fund1.90%2,143,975$193.00MProProPro
8FBCGFidelity Blue Chip Growth Etf1.90%3,845,677$192.75MProProPro
9-Fidelity Emerging Markets Debt Local Currency Central Fund1.50%1,672,410$152.31MProProPro
10FHEQFidelity Hedged Equity Etf1.21%4,191,080$123.30MProProPro
11-Fidelity Commodity Strategy Central Fund1.13%1,019,609$114.95MProProPro
12FFSMFidelity Fundamental Small-Mid Cap Etf1.05%3,350,698$107.05MProProPro
13FMDEFidelity Enhanced Mid Cap Etf0.82%2,328,310$83.73MProProPro
14-High Income Cf0.77%717,190$78.43MProProPro
15FFUTFidelity Managed Futures Etf0.53%943,146$54.13MProProPro
See the other 19 holdings of FIKZX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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FIKZX Mutual Fund All Holdings

FIKZX holdings total 34 positions. The top 10 holdings account for 94.2% of the fund, led by Fidelity Investment Grade Bond Central Fund at 33.0%, Fidelity U.S. Equity Central Fund at 26.2%, Fidelity International Equity Central Fund at 15.2%.

FIKZX portfolio concentration is relatively high, with the top 10 representing 94.2% of total assets. The largest sector exposure is Other at 59.4%.

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