FJTDX Mutual Fund

NAV$10.03
Showing 10 of 340 holdings(as of Feb 28, 2026)Top 10 Weight: 30.96%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund8.28%57,695,573$57.71M-FinancialsDiversified Financial Services
2T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20264.49%-$31.27M-FinancialsBanks
3-Treasury Bill 0% May 07, 20264.28%-$29.80MProProPro
4-Treasury Bill 0% Apr 02, 20263.29%-$22.93MProProPro
5-Us Department Of The Treasury 2026-07-023.26%-$22.72MProProPro
6B 0 03/19/26Treasury Bill 0% Mar 19, 20262.15%-$14.97MProProPro
7-Treasury Bill 0% Jun 18, 20262.13%-$14.84MProProPro
8T 3.625 08/31/27Us Treasury N/B 08/27 3.6251.87%-$13.03MProProPro
9T 0.75 05/31/26Us Treasury N/B 0.75 5/260.71%-$4.96MProProPro
10-Wellsngr A Rp Obfr01+0.75% 9/10/260.50%-$3.50MProProPro
See the other 330 holdings of FJTDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket Infrastructure

FJTDX Mutual Fund Top Holdings

FJTDX holdings top 10 positions. The top 10 holdings account for 31.0% of the fund, led by Fidelity Cash Central Fund at 8.3%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.5%, Treasury Bill 0% May 07, 2026 at 4.3%.

FJTDX portfolio concentration is moderate, with the top 10 representing 31.0% of total assets. The largest sector exposure is Financials at 53.4%.

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