FSRAX Mutual Fund

FSRAX Mutual Fund

NAV$9.15
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Showing the top 10 of 492 holdings · as of Jul 31, 2026
Top 10 weight
48.89%
FSRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fidelity Floating Rate Central Fund
25.43%		25.4%$134.65M--
2—Fidelity Commodity Strategy Central Fund
14.93%		40.4%$79.05M--
3
XOM
ExxonMobil Corp.Energy · Oil & Gas
1.26%		41.6%$6.69MEnergyOil & Gas
4
CTVA
Corteva Inc CtvaMaterials · Chemicals
1.19%		42.8%$6.27MMaterialsChemicals
5
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.18%		44.0%$6.23MFinancialsDiversified Financial Services
6—Equinix Inc. Real Estate Investment TrustReal Estate · Real Estate
1.05%		45.0%$5.58MReal EstateReal Estate
7
PLD
Prologis IncReal Estate · Equity Real Estate Investment Trusts (REITs)
1.02%		46.1%$5.40MReal EstateEquity Real Estate Investment Trusts (REITs)
8DebtU.S. Tips 0-1/Financials · Capital Markets
0.98%		47.0%$5.17MFinancialsCapital Markets
9—Archer-daniels DCons. Staples · Food Products
0.93%		48.0%$4.91MCons. StaplesFood Products
10DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
0.92%		48.9%$4.89MFinancialsCapital Markets
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Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanization

FSRAX Mutual Fund Top Holdings

FSRAX holdings top 10 positions. The top 10 holdings account for 48.9% of the fund, led by Fidelity Floating Rate Central Fund at 25.4%, Fidelity Commodity Strategy Central Fund at 14.9%, Exxonmobil Corp. at 1.3%.

FSRAX portfolio concentration is moderate, with the top 10 representing 48.9% of total assets. The largest sector exposure is Financials at 23.2%.

FSRAX sectors provide a detailed breakdown. FSRAX overlap shows how holdings compare to other funds in your portfolio.