FTKFX Mutual Fund

NAV$8.70
Showing top 15 of 3840 holdingsSee all 3840 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fidelity Floating Rate Central Fund4.84%3,888,883$371.62M-OtherOther
2FTBFXFidelity Cash Central Fund4.66%357,603,458$357.67M-FinancialsDiversified Financial Services
3T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.54%-$194.49MProProPro
4T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.39%-$183.47MProProPro
5T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20312.32%-$177.94MProProPro
6T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.03%-$155.76MProProPro
7T 4.625 04/30/31Treasury Note (Otr) 4.63% Apr 30, 20312.01%-$154.01MProProPro
8-Gnii Ii 7% 2/32 #0032021.84%-$141.03MProProPro
9T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.75%-$134.04MProProPro
10T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.74%-$133.37MProProPro
11T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.74%-$133.76MProProPro
12T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.70%-$130.31MProProPro
13T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug20311.60%-$122.80MProProPro
14HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1251.43%-$109.44MProProPro
15T 4.125 05/31/32UNITED STATES TREASURY NOTE 05/32 4.251.38%-$106.06MProProPro
See the other 3,825 holdings of FTKFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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FTKFX Mutual Fund All Holdings

FTKFX holdings total 4574 positions. The top 10 holdings account for 26.1% of the fund, led by Fidelity Floating Rate Central Fund at 4.8%, Fidelity Cash Central Fund at 4.7%, United States Treasury Note/Bond 4.25% 08/15/2035 at 2.5%.

FTKFX portfolio concentration is well-diversified, with the top 10 representing 26.1% of total assets. The largest sector exposure is Financials at 64.1%.

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