FIQDX Mutual Fund

NAV$9.41
Showing top 15 of 401 holdingsSee all 401 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Floating Rate Central Fund24.89%1,304,166$124.68M-OtherOther
2-Fidelity Commodity Strategy Central Fund14.52%747,373$72.75M-OtherOther
3-Fidelity Real Estate Equity Central Fund9.82%365,317$49.18MProProPro
4FTBFXFidelity Cash Central Fund1.97%9,866,515$9.87MProProPro
5XOMExxon Mobil Corp.1.13%47,130$5.67MProProPro
6CTVACorteva Inc Ctva1.12%84,020$5.63MProProPro
7TII 0.5 01/15/28United States Treasury Notes 0.5%, 0.50%, 01/15/281.11%-$5.55MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.98%-$4.89MProProPro
9-Treasury (Cpi) Note 1.88% Jul 15, 20350.97%-$4.86MProProPro
10TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20350.93%-$4.68MProProPro
11TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 20290.86%-$4.28MProProPro
12TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20340.86%-$4.29MProProPro
13TII 0.625 07/15/32United 0.625% 07/320.81%-$4.04MProProPro
14TII 0.25 07/15/29U.S. Treasury Inflation-Indexed Bond, 0.25%, Due 07/15/20290.80%-$4.01MProProPro
15TII 0.125 04/15/27Treasury (Cpi) Note 0.13% Apr 15, 20270.80%-$4.01MProProPro
See the other 386 holdings of FIQDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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FIQDX Mutual Fund All Holdings

FIQDX holdings total 407 positions. The top 10 holdings account for 57.4% of the fund, led by Fidelity Floating Rate Central Fund at 24.9%, Fidelity Commodity Strategy Central Fund at 14.5%, Fidelity Real Estate Equity Central Fund at 9.8%.

FIQDX portfolio concentration is relatively high, with the top 10 representing 57.4% of total assets. The largest sector exposure is Other at 53.6%.

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