FAGIX Mutual Fund

NAV$11.32
Showing top 15 of 664 holdingsSee all 664 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund11.76%1,735,460,323$1.74B-FinancialsDiversified Financial Services
2-Fidelity Direct Lending Fund, LP2.43%38,033,001$359.14M-OtherOther
3NVDANvidia Corp1.85%1,349,000$273.16MProProPro
4FIXComfort Systems USA Inc.1.55%237,200$229.04MProProPro
5METAMeta Platforms, Inc.1.17%266,600$172.85MProProPro
6SATSEchostar Holding Corp. Class A1.12%-$165.03MProProPro
7ALLY 8 11/01/31 *Corporate Bonds 8 11/01/20311.11%-$164.51MProProPro
8-Mexico (United Mexican States) (Go 8.5% Mar 02, 20280.88%4,942,757$129.99MProProPro
9TSM:TWTaiwan Semi. Mfg. Co., Adr0.84%411,700$123.69MProProPro
10VSTVistra Corp0.81%636,300$119.82MProProPro
11TWTR L 10/29/29 3Twitte 02/14/30 9.5000004 02/14/20300.80%-$117.71MProProPro
12USLBMH 6.25 01/15/29Lbm Acquisition Llc0.76%-$111.61MProProPro
13-Eg Global Finance Plc 8.5 2025-10-300.73%-$107.55MProProPro
14BAC V5.875 PERP FFBank Of America Corp 12/99 10.70%-$103.73MProProPro
15GOOGL'alphabet Inc., Class 'a''0.66%344,200$96.79MProProPro
See the other 649 holdings of FAGIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FAGIX Mutual Fund All Holdings

FAGIX holdings total 749 positions. The top 10 holdings account for 23.5% of the fund, led by Fidelity Cash Central Fund at 11.8%, Fidelity Direct Lending Fund, LP at 2.4%, Nvidia Corp at 1.9%.

FAGIX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 25.6%.

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