FADMX Mutual Fund

NAV$12.08
Showing 10 of 968 holdings(as of Sep 30, 2025)Top 10 Weight: 39.52%
#TickerNameWeightSharesMkt ValueShare 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 02/28/27Treasury Note (Otr) 1.88% Feb 28, 20271.37%-$207.32MProProPro
8USHYIshares Tr Broad Usd High1.25%5,013,200$189.40MProProPro
9-Germany Federal Republic Of 0% 12/15/2023 Regs1.13%-$170.49MProProPro
10T 2.5 02/15/45United States Treasury Note/bond 2.5 02/15/20451.02%-$154.76MProProPro
See the other 958 holdings of FADMX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureETF ProvidersAsset ManagementInvestment Technology

FADMX Mutual Fund Top Holdings

FADMX holdings top 10 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.