FADMX Mutual Fund

NAV$12.15
Showing top 15 of 831 holdingsSee all 831 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FEDCXFidelity Emerging Markets Debt Central Fund15.55%280,211,488$2.35B-UnknownUnknown
2FTBFXFidelity Cash Central Fund7.29%1,103,646,591$1.10B-FinancialsDiversified Financial Services
3-Fidelity Floating Rate Central Fund6.36%10,007,938$962.16MProProPro
4T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20282.09%-$316.16MProProPro
5-Howard University 5.209% 10/1/20521.85%-$279.50MProProPro
6-Eog Resources Inc 4.4 01/15/20311.61%-$244.42MProProPro
7T 1.875 02/28/27U.S. Treasury Note, 1.87%, Due 02/28/20271.37%-$207.32MProProPro
8USHYIshares Broad USD High Yield Corp Bd ETF1.25%5,013,200$189.40MProProPro
9-Germany Federal Republic Of 0% 12/15/2023 Regs1.13%-$170.49MProProPro
10T 2.5 02/15/45Government Of The United States Of America 2.5% 15-Feb-20451.02%-$154.76MProProPro
11NVDANvidia Corp0.77%626,000$116.80MProProPro
12T 4.25 01/15/28Treasury Note (Otr) 4.25% Jan 15, 20280.65%-$98.57MProProPro
13T 4.125 02/15/27United States Treasury, 4.125% Feb. 15 270.54%-$81.72MProProPro
14T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20490.53%-$80.51MProProPro
15T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.51%-$77.76MProProPro
See the other 816 holdings of FADMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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FADMX Mutual Fund All Holdings

FADMX holdings total 968 positions. The top 10 holdings account for 39.5% of the fund, led by Fidelity Emerging Markets Debt Central Fund at 15.6%, Fidelity Cash Central Fund at 7.3%, Fidelity Floating Rate Central Fund at 6.4%.

FADMX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 34.7%.

FADMX sector allocation provides a detailed breakdown. FADMX overlap tool shows how holdings compare to other funds in your portfolio.