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 the top 10 of 4,572 holdings · as of Jul 31, 2026
Top 10 weight
27.41%
FTKFX top 10 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
More holdings · Pro
FundXLS Pro
See the other 4,562 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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingMarket Infrastructure

FTKFX Mutual Fund Top Holdings

FTKFX holdings top 10 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.