FSTAX Mutual Fund

NAV$12.00
Showing 10 of 968 holdings(as of Sep 30, 2025)Top 10 Weight: 39.52%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FEDCXFidelity Emerging Markets Debt Central Fund15.55%280,211,488$2.35B-UnknownUnknown
2FTBFXFidelity Cash Central Fund7.29%1,103,646,591$1.10B-FinancialsDiversified Financial Services
3-Fidelity Floating Rate Central Fund6.36%10,007,938$962.16MProProPro
4T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.09%-$316.16MProProPro
5-Owens Corning 69073Uz45 Dcp 12/04/2025 2025-12-041.85%-$279.50MProProPro
6-Germany Federal Republic Of 0% 12/15/2023 Regs1.61%-$244.42MProProPro
7T 1.875 02/28/27U.S. Treasury Note, 1.87%, Due 02/28/20271.37%-$207.32MProProPro
8USHYIshares Broad USD High Yield Corp Bd ETF1.25%5,013,200$189.40MProProPro
9-Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.15 07/01/20401.13%-$170.49MProProPro
10T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20451.02%-$154.76MProProPro
See the other 958 holdings of FSTAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureETF ProvidersAsset ManagementInvestment Technology

FSTAX Mutual Fund Top Holdings

FSTAX holdings top 10 positions. The top 10 holdings account for 39.5% of the fund, led by Fidelity Emerging Markets Debt Central Fund at 15.6%, Fidelity Cash Central Fund at 7.3%, Fidelity Floating Rate Central Fund at 6.4%.

FSTAX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 34.7%.

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