FSRRX Mutual Fund

FSRRX Mutual Fund

NAV$9.19
See how much of FSRRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 492 holdings · as of Jul 31, 2026
Top 10 weight
48.89%
FSRRX 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
More holdings · Pro
FundXLS Pro
See the other 482 holdings of FSRRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsAgricultural TechnologyFood InnovationCloud ComputingInternet & DigitalNetworking InfrastructureConnectors & InterconnectsCybersecuritySupply ChainInfrastructureUrbanization

FSRRX Mutual Fund Top Holdings

FSRRX 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%.

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

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