FTKFX Mutual Fund

NAV$8.70
Showing 10 of 4,574 holdings(as of Nov 30, 2025)Top 10 Weight: 26.12%
#TickerNameWeightSharesMkt ValueShare 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 08/15/35Wi Treasury Sec. 08/35 4.252.54%-$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 02/15/54U.S. Treasury Bonds 2054-02-152.03%-$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 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20341.75%-$134.04MProProPro
10T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.74%-$133.37MProProPro
See the other 4,564 holdings of FTKFX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyGovernance & EthicsInfrastructure

FTKFX Mutual Fund Top Holdings

FTKFX holdings top 10 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%, Wi Treasury Sec. 08/35 4.25 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.