FTKFX Mutual Fund

FTKFX Mutual Fund

NAV$8.43
See how much of FTKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 2,663 holdings · as of Jul 31, 2026
FTKFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
6.15%		6.2%$480.90M--
2—Fidelity Floating Rate Central Fund
4.93%		11.1%$385.76M--
3DebtUs Treasury N/B
2.42%		13.5%$188.98M--
4DebtUnited States Treasury Note/BondFinancials · Banks
2.36%		15.9%$184.28MFinancialsBanks
5DebtUnited States Treasury Note/BondFinancials · Capital Markets
2.20%		18.1%$171.86MFinancialsCapital Markets
6DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.14%		20.2%$167.33MFinancialsBanks
7DebtTreasury Note (Otr) 4.63% Apr 30, 2031Financials · Banks
1.90%		22.1%$148.25MFinancialsBanks
8
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.86%		24.0%$145.32MFinancialsDiversified Financial Services
9DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
1.82%		25.8%$142.02MFinancialsBanks
10DebtUs Treas NtsFinancials · Capital Markets
1.63%		27.4%$127.14MFinancialsCapital Markets
11DebtUs Treasury N/B
1.59%		29.0%$124.12M--
12DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials · Capital Markets
1.52%		30.5%$118.54MFinancialsCapital Markets
13DebtU.S. Treasury Note, 4.50%, Due 12/31/2031Financials · Banks
1.47%		32.0%$115.21MFinancialsBanks
14DebtTreasury Note (Otr) 4.13% May 31, 2032Financials · Diversified Financial Services
1.30%		33.3%$101.91MFinancialsDiversified Financial Services
15DebtUnited States Department
1.30%		34.6%$101.52M--
16DebtUs Treas NtsFinancials · Banks
1.26%		35.8%$98.35MFinancialsBanks
17DebtU.S. Treasury BondFinancials · Banks
1.21%		37.1%$94.96MFinancialsBanks
18DebtUs Treas NtsFinancials · Diversified Financial Services
1.03%		38.1%$80.84MFinancialsDiversified Financial Services
19DebtTreasury Bond (Otr) 55/15/2056
1.02%		39.1%$79.84M--
20DebtUs Treasury N/B 03/32 4.125Financials · Diversified Financial Services
0.88%		40.0%$68.76MFinancialsDiversified Financial Services
21DebtTreasury Note (Otr) 4.13% Feb 29, 2032Financials · Diversified Financial Services
0.86%		40.8%$67.28MFinancialsDiversified Financial Services
22DebtUnited States Treasury NoteFinancials · Diversified Financial Services
0.86%		41.7%$67.46MFinancialsDiversified Financial Services
23DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.82%		42.5%$63.87MFinancialsDiversified Financial Services
24DebtUs Treasury N/B
0.82%		43.3%$64.36M--
25—Fannie Mae Or Freddie Mac 2Financials · Thrifts
0.80%		44.1%$62.18MFinancialsThrifts
26DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.79%		44.9%$61.87MFinancialsBanks
27—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.76%		45.7%$59.20MFinancialsThrifts
28DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.73%		46.4%$56.99MFinancialsBanks
29DebtUs Treasury N/B 06/32 4Financials · Diversified Financial Services
0.70%		47.1%$54.57MFinancialsDiversified Financial Services
30DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.70%		47.8%$54.76MFinancialsConsumer Finance
31—Government Of The United States Of America 4.0% 31-Jan-2033
0.70%		48.5%$54.64M--
32DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.61%		49.1%$48.08MFinancialsBanks
33DebtUnited States Treasury Note/BondFinancials · Banks
0.58%		49.7%$45.63MFinancialsBanks
34—Fnma Tba 30 Yr 2 Single Family MortgageFinancials · Thrifts
0.55%		50.3%$43.13MFinancialsThrifts
35—Petroleos MexicanosEnergy · Oil & Gas
0.50%		50.8%$38.77MEnergyOil & Gas
36—Gnma Ii Pool Ma7826Financials · Mortgage Real Estate Investment Trusts (REITs)
0.47%		51.2%$36.56MFinancialsMortgage Real Estate Investment Trusts (REITs)
37DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.47%		51.7%$36.39M--
38DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.46%		52.2%$36.17MFinancialsBanks
39DebtUs Treasury N/B 09/32 3.875
0.46%		52.6%$35.74M--
40DebtUs Treasury N/B 11/35 4
0.46%		53.1%$35.55M--
41DebtTreasury BondFinancials · Diversified Financial Services
0.30%		53.4%$23.61MFinancialsDiversified Financial Services
42DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.28%		53.7%$21.56MFinancialsDiversified Financial Services
43—Ginnie Mae Ii Pool P#Ma7936 2.50000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.27%		53.9%$21.36MFinancialsMortgage Real Estate Investment Trusts (REITs)
44—Goldman Sachs Group Inc/The 2.38% 21Jul2032Financials · Capital Markets
0.27%		54.2%$20.90MFinancialsCapital Markets
45—Ginnie Mae Ii Pool 4.5
0.27%		54.5%$21.32M--
46DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.26%		54.7%$20.68MFinancialsThrifts
47DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.25%		55.0%$19.69MFinancialsDiversified Financial Services
48—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
0.25%		55.2%$19.76MFinancialsThrifts
49DebtCitigroup Inc. 4.91% May 24/33Financials · Banks
0.25%		55.5%$19.90MFinancialsBanks
50DebtFannie Mae Or Freddie MacFinancials · Thrifts
0.24%		55.7%$18.48MFinancialsThrifts
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 2,613 holdings of FTKFX
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

FTKFX Mutual Fund All Holdings

FTKFX holdings total 4572 positions. The top 10 holdings account for 27.4% of the fund, led by High Yield Investments Directly Held at 6.2%, Fidelity Floating Rate Central Fund at 4.9%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 2.4%.

FTKFX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 61.6%.

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