FSRAX Mutual Fund

NAV$9.38
Showing 10 of 407 holdings(as of Dec 31, 2025)Top 10 Weight: 57.44%
#TickerNameWeightSharesMkt ValueShare 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
See the other 397 holdings of FSRAX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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Top Holdings Themes

Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationInflation Protection

FSRAX Mutual Fund Top Holdings

FSRAX holdings top 10 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%.

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

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