FMFLX Holdings Information

FMFLX is a mutual fund with a total of 369 individual holdings. The top holdings are Fidelity Revere Street Trust - Fidelity Cash Central Fund at 45.18%, UST BILLS 0% 07/16/2026 at 41.27%, UST BILLS 0% 06/23/2026 at 8.54%, iShares Core S&P 500 ETF at 3.85%, and NVIDIA at 1.20%.

Total Holdings

369

Top 10 Percentage

102.68%

Asset Class

n/a

Fund Category

Systematic Trend

Assets

249.65M

Forward PE Ratio

15.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	45.18%	101,560,794
2	B.0 07.16.26	UST BILLS 0% 07/16/2026	41.27%	93,500,000
3	B.0 06.23.26	UST BILLS 0% 06/23/2026	8.54%	19,300,000
4	IVV	iShares Core S&P 500 ETF	3.85%	12,000
5	NVDA	NVIDIA Corporation	1.20%	13,500
6	n/a	INTERCONTINENTAL EXCHANGE - CDX INDICES	0.86%	52,172,000
7	LHM6	CHICAGO MERCANTILE EXCH INC - LEAN HOGS FUTURE JUN26 LHM6	0.53%	-476
8	LMAHDP.20260520	LONDON METAL EXCHANGE - LME PRI ALUM FUTR MAY26 LAK26	0.48%	109
9	XBU6	NEW YORK MERCANTILE EXCHANGE - GASOLINE RBOB FUT SEP26 XBU6	0.40%	33
10	QS32	ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT SEP26 QSU6	0.37%	36
11	HOU6	NEW YORK MERCANTILE EXCHANGE - NY HARB ULSD FUT SEP26 HOU6	0.37%	24
12	n/a	INTERCONTINENTAL EXCHANGE - ITRAXX INDICES	0.33%	26,143,000
13	CLU6	NEW YORK MERCANTILE EXCHANGE - WTI CRUDE FUTURE SEP26 CLU6	0.29%	43
14	CON6	ICE-ICE FUTURES LTD - BRENT CRUDE FUTR JUL26 CON6	0.26%	23
15	LN21	LONDON METAL EXCHANGE - LME NICKEL FUTURE JUL26 LNN6	0.26%	44
16	TUM6	CHICAGO BOARD OF TRADE - US 2YR NOTE (CBT) FUT JUN26 TUM6	0.25%	-380
17	n/a	HSBC BANK USA NA - FX Forward: HUF/USD settle 2026-06-17	0.23%	1
18	LN36	LONDON METAL EXCHANGE - LME NICKEL FUTURE MAY26 LNK6	0.23%	46
19	n/a	BANK OF AMERICA, N.A. - FX Forward: BRL/USD settle 2026-07-02	0.20%	1
20	n/a	BANK OF AMERICA, N.A. - FX Forward: GBP/USD settle 2026-06-17	0.19%	1
21	CO6	ICE-ICE FUTURES LTD - BRENT CRUDE FUTR NOV26 COX6	0.17%	44
22	STM6	ITALIAN DERIVATIVES MARKET - FTSE/MIB IDX FUT JUN26 STM6	0.17%	23
23	QS30	ICE-ICE FUTURES LTD - LOW SU GASOIL G FUT JUL26 QSN6	0.17%	29
24	MESM6	ICE FUTURES US - MSCI EMGMKT FUT JUN26 MESM6	0.14%	53
25	n/a	JPMORGAN CHASE BANK NA NEW YORK NY - FX Forward: NOK/USD settle 2026-06-17	0.14%	1

Showing 25 of 369 holdings

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As of Apr 30, 2026