Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
12
Top-10 weight
99.67%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
1
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
469.8
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Cash Central Fund | — | 4,541,275,060 | $4.54B | 93.01% |
| 2 | U.S. Treasury Bills | B | 300,000,000 | $297.82M | 6.10% |
| 3 | U.S. Treasury Bills | B | 80,000,000 | $79.75M | 1.63% |
| 4 | Brent Crude Future | COK6 | 6,920 | $59.54M | 1.22% |
| 5 | WTI CRUDE SEP 26 | XBN6 | 5,815 | $46.52M | 0.95% |
| 6 | WTI CRUDE SEP 26 | XBN6 | 5,796 | $44.22M | 0.91% |
| 7 | Brent Crude Future | CON6 | 6,932 | $40.48M | 0.83% |
| 8 | WTI CRUDE SEP 26 | XBN6 | 5,603 | $28.01M | 0.57% |
| 9 | Low Su Gasoil G May26 | QSK6 | 2,384 | $23.18M | 0.47% |
| 10 | Low Sulphur Gasoil | QSH6 | 2,342 | $21.41M | 0.44% |
| 11 | SILVER FUTURE MAY26 SIK6 | SIN6 | 159 | $21.30M | 0.44% |
| 12 | ZINC FUTURES 3 MONTHS | LXG6 | 2,116 | $19.51M | 0.40% |
| 13 | ZINC FUTURES 3 MONTHS | LXG6 | 1,575 | $16.96M | 0.35% |
| 14 | SILVER FUTURE MAY26 SIK6 | SIN6 | 486 | $15.04M | 0.31% |
| 15 | ZINC FUTURES 3 MONTHS | LXG6 | 852 | $14.52M | 0.30% |
| 16 | WTI CRUDE SEP 26 | XBN6 | 1,239 | $14.19M | 0.29% |
| 17 | WTI CRUDE SEP 26 | XBN6 | 1,300 | $12.02M | 0.25% |
| 18 | SILVER FUTURE MAY26 SIK6 | SIN6 | 641 | $11.37M | 0.23% |
| 19 | WTI CRUDE SEP 26 | XBN6 | 1,272 | $11.27M | 0.23% |
| 20 | SILVER FUTURE MAY26 SIK6 | SIN6 | 633 | $9.60M | 0.20% |
| 21 | ZINC FUTURES 3 MONTHS | LXG6 | 1,278 | $9.41M | 0.19% |
| 22 | SILVER FUTURE MAY26 SIK6 | SIN6 | 483 | $8.84M | 0.18% |
| 23 | SILVER FUTURE MAY26 SIK6 | SIN6 | 158 | $8.80M | 0.18% |
| 24 | WTI CRUDE SEP 26 | XBN6 | 1,473 | $7.84M | 0.16% |
| 25 | ZINC FUTURES 3 MONTHS | LXG6 | 486 | $7.63M | 0.16% |
| 26 | ZINC FUTURES 3 MONTHS | LXG6 | 628 | $5.53M | 0.11% |
| 27 | WHEAT SEP 26 | WU6 | 1,386 | $3.59M | 0.07% |
| 28 | WHEAT SEP 26 | WU6 | 1,367 | $3.07M | 0.06% |
| 29 | ZINC FUTURES 3 MONTHS | LXG6 | 155 | $2.81M | 0.06% |
| 30 | ZINC FUTURES 3 MONTHS | LXG6 | 398 | $2.43M | 0.05% |
| 31 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 594 | $2.41M | 0.05% |
| 32 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 706 | $1.89M | 0.04% |
| 33 | WHEAT SEP 26 | WU6 | 1,498 | $1.73M | 0.04% |
| 34 | ZINC FUTURES 3 MONTHS | LXG6 | 194 | $1.61M | 0.03% |
| 35 | WHEAT SEP 26 | WU6 | 1,533 | $1.59M | 0.03% |
| 36 | WHEAT SEP 26 | WU6 | 992 | $1.40M | 0.03% |
| 37 | WHEAT SEP 26 | WU6 | 967 | $1.21M | 0.02% |
| 38 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 617 | $862.30K | 0.02% |
| 39 | ZINC FUTURES 3 MONTHS | LXG6 | -224 | $204.20K | 0.00% |
| 40 | S and P MID 400 EMINI FUT SEP25 FAU5 | — | 607 | $109.80K | 0.00% |
| 41 | ZINC FUTURES 3 MONTHS | LXG6 | 111 | $52.21K | 0.00% |
| 42 | ZINC FUTURES 3 MONTHS | LXG6 | -108 | -$16.74K | -0.00% |
| 43 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 693 | -$53.47K | -0.00% |
| 44 | ZINC FUTURES 3 MONTHS | LXG6 | -182 | -$86.44K | -0.00% |
| 45 | ZINC FUTURES 3 MONTHS | LXG6 | -111 | -$92.05K | -0.00% |
| 46 | ZINC FUTURES 3 MONTHS | LXG6 | 374 | -$122.51K | -0.00% |
| 47 | ZINC FUTURES 3 MONTHS | LXG6 | 182 | -$123.18K | -0.00% |
| 48 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 709 | -$131.58K | -0.00% |
| 49 | ZINC FUTURES 3 MONTHS | LXG6 | 493 | -$166.20K | -0.00% |
| 50 | SUGAR #11 (WORLD) FUT MAY26 SBK6 | SBN6 | 2,503 | -$777.87K | -0.02% |
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