FSRCX Holdings Information

FSRCX is a mutual fund with a total of 1903 individual holdings. The top holdings are Fidelity Cash Central Fund at 8.65%, Cash at 6.12%, United States Treasury Notes 0.035% at 4.78%, Us 10y Nte Fut (Cbt)sep26 Tyu6 at 3.76%, and Ultra US Treasury Bond Future Sept 26 at 3.40%.

Total Holdings

1903

Top 10 Percentage

36.26%

Asset Class

n/a

Fund Category

Multisector Bond

Assets

15.57B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	8.65%	1,405,644,913
2	n/a	Cash	6.12%	n/a
3	T.3.5 02.15.29	United States Treasury Notes 0.035%	4.78%	769,610,000
4	n/a	Us 10y Nte Fut (Cbt)sep26 Tyu6	3.76%	5,482
5	n/a	Ultra US Treasury Bond Future Sept 26	3.40%	4,878
6	T.3.5 03.15.29	United States Treasury Notes 0.035%	2.88%	462,990,000
7	BKO.2 12.16.27	Germany (Federal Republic Of) 0.02%	2.43%	335,700,000
8	T.1.125 08.31.28	United States Treasury Notes 0.01125%	1.71%	287,287,000
9	T.4 11.15.35	United States Treasury Notes 0.04%	1.37%	227,880,000
10	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.17%	5,013,200
11	T.2.5 02.15.45	United States Treasury Bonds 0.025%	0.92%	216,056,000
12	NVDA	NVIDIA Corporation	0.80%	626,000
13	DBR.2.9 02.15.36	Germany (Federal Republic Of) 0.029%	0.78%	108,350,000
14	T.4.25 03.31.33	United States Treasury Notes 0.0425%	0.67%	107,300,000
15	T.4.125 06.30.31	United States Treasury Notes 0.04125%	0.64%	101,710,000
16	CAN.3.25 06.01.35	Canada (Government of) 0.0325%	0.59%	134,000,000
17	T.3.875 04.15.29	United States Treasury Notes 0.03875%	0.57%	91,470,000
18	FIX	Comfort Systems USA, Inc.	0.54%	49,100
19	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.48%	71,684,769
20	T.3 02.15.49	United States Treasury Bonds 0.03%	0.47%	107,530,000
21	T.3.625 02.15.53	United States Treasury Bonds 0.03625%	0.47%	97,405,000
22	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.47%	2,286,756
23	NETHER.0.75 07.15.27	Netherlands (Kingdom Of) 0.0075%	0.46%	64,640,000
24	FHS.433 BA	Federal Home Loan Mortgage Corp. 0.04%	0.46%	73,427,139
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.46%	177,600

Showing 25 of 1903 holdings

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As of Jul 31, 2026