Fidelity Cash Central FundFinancials · Diversified Financial Services
13.01%
13.0%
$102.04M
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials · Banks
3.99%
17.0%
$31.28M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bill Aug 25, 2026
3.81%
20.8%
$29.93M
4
Debt
Treasury Bill 12/31/2026
2.76%
23.6%
$21.65M
5
Debt
Us Treasury N/B 08/27 3.625
2.28%
25.9%
$17.89M
6
Debt
Treasury Bill1/07/2027
2.26%
28.1%
$17.70M
7
Debt
United States Treasury Bills 0.01%
1.89%
30.0%
$14.79M
8
Debt
Us Treas Nts
1.59%
31.6%
$12.51M
9
Debt
Treasury Note (Otr) 3.5% Sep 30, 2027
1.45%
33.0%
$11.38M
10
—
2026-11-05 00:00:00
0.51%
33.5%
$4.00M
11
—
Due 2/12/2027
0.51%
34.1%
$4.00M
12
—
5/20/2026 Due 11/20/2026
0.45%
34.5%
$3.50M
13
—
Commonwealth Bank Of Australia, New York
0.38%
34.9%
$3.00M
14
—
Commonwealth Bank Of Australia/New York 3.960000% 3.96 2026-11-10
0.38%
35.3%
$3.00M
15
Debt
Lloyds Bank Corporate Markets Plc/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%
35.7%
$3.00M
16
Debt
Mitsubishi Ufj Trust & Banking Corp/Ny Yankee U.S. Sofr Index + 0.35%
0.38%
36.0%
$3.00M
17
—
Mitsubishi Ufj Tr Bk
0.38%
36.4%
$3.00M
18
Debt
Mitsubishi Ufj Tr and Bk Ny Brh Ycd Sofr+
0.38%
36.8%
$3.00M
19
Debt
Nab Vcp Sofr+
0.38%
37.2%
$3.00M
20
Debt
Nordea Bank Abp U.S. Sofr Index + 0.26%
0.38%
37.6%
$3.00M
21
—
Nordea Bank Abp (New York Branch) Jan 04, 2027
0.38%
37.9%
$3.00M
22
Debt
Royal Bank Of Canada/New York Ny Yankee U.S. Sofr Index + 0.31%
0.38%
38.3%
$3.00M
23
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.35%
0.38%
38.7%
$3.00M
24
Debt
Sumitomo Mitsui Banking Corp/New York Yankee U.S. Sofr Index + 0.37%
0.38%
39.1%
$3.00M
25
—
Svenska Handelsbanken/New York Ny 2026-10-07
0.38%
39.5%
$3.00M
26
—
Svenska Handelsbanken Ab 10/19/2026
0.38%
39.8%
$3.00M
27
Debt
Toronto-Dominion Bank/Ny Yankee U.S. Sofr Index + 0.32%
0.38%
40.2%
$3.00M
28
—
Toronto-Dominion Bank (The), New York 2027-03-12
0.38%
40.6%
$3.00M
29
Debt
Westpac Banking Ny Branch Ycd Sofr+
0.38%
41.0%
$3.00M
30
Debt
Bank Of Nova Scotia Houston Br Ycd Sofr+
0.38%
41.4%
$3.00M
31
Debt
Barclays Bank Plc/Ny Yankee U.S. Sofr Index + 0.37%
0.38%
41.7%
$3.00M
32
Debt
Canadian Imperial Bank Of Commerce/New York Ny Yankee U.S. Sofr Index + 0.34%
0.38%
42.1%
$3.00M
33
Debt
Canadian Imprl Bk Comm Ny Brh Ycd Sofr+
0.38%
42.5%
$3.00M
34
Debt
Wells Fargo & Company (Fxd-Frn) Mtn 4.9% Jan 24, 2028
0.36%
42.9%
$2.81M
35
—
Hsbc Holdings Plc 11/27 1
0.35%
43.2%
$2.73M
36
Debt
JPMorgan Chase & Co
0.35%
43.6%
$2.78M
37
Debt
Natwest Group Plc
0.35%
43.9%
$2.72M
38
Debt
Bank Of Montreal
0.35%
44.3%
$2.73M
39
—
Bank Of America Corp
0.34%
44.6%
$2.71M
40
—
Goldman Sachs Group, Inc., 1.94%, Due 10/21/2027
0.34%
44.9%
$2.69M
41
—
JPMorgan Chase & Co 2027-10-22
0.34%
45.3%
$2.71M
42
Debt
L3Harris Tech Inc Sr Unsecured 06/29 5.05
0.34%
45.6%
$2.70M
43
Debt
Cooperatieve Rabobank Ua (New York Mtn 4.08% Jan 14, 2028
0.34%
46.0%
$2.70M
44
—
Toyota Float 06/09/27
0.33%
46.3%
$2.60M
45
—
Bank Of Var 12/27
0.33%
46.6%
$2.60M
46
—
Citigroup Inc
0.32%
46.9%
$2.48M
47
—
Lloyds Banking Group Plc 5.46 2028-01-05
0.32%
47.3%
$2.51M
48
Debt
Morgan Stanley Bank Na Sr Unsecured 05/28 Var
0.32%
47.6%
$2.52M
49
Debt
American Honda Finance Corporation Mtn 4.51% Nov 19, 2027 4.51 2027-11-19
0.32%
47.9%
$2.50M
50
Debt
Drvpnk 2026-2A A2
0.32%
48.2%
$2.50M
More holdings · Pro
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FJTDX Mutual Fund All Holdings
FJTDX holdings total 355 positions. The top 10 holdings account for 33.5% of the fund, led by Fidelity Cash Central Fund at 13.0%, United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 4.0%, Treasury Bill Aug 25, 2026 at 3.8%.
FJTDX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 52.1%.
FJTDX sectors provide a detailed breakdown. FJTDX overlap shows how holdings compare to other funds in your portfolio.
