FDIAX Mutual Fund

NAV$11.44
Showing top 15 of 962 holdingsSee all 962 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treas Nts 3.375% 09/15/284.63%-$124.90M-OtherOther
2T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20284.58%-$123.47M-FinancialsDiversified Financial Services
3T 4.625 09/30/28U.S. Treasury Notes 4.625%, 9/30/282.89%-$77.99MProProPro
4FTBFXFidelity Cash Central Fund1.86%50,201,803$50.21MProProPro
5T 3.625 08/31/30Us Treasury N/B 08/30 3.6251.39%-$37.58MProProPro
6T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 20301.33%-$35.90MProProPro
7T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 20301.23%-$33.23MProProPro
8JPM V4.995 07/22/30Jpmorganchase 4.995% 07/22/20300.82%-$22.02MProProPro
9AVGO 4.15 11/15/30Broadcom Inc 4.15 Nov 15, 20300.56%-$14.99MProProPro
10MPLX 1.75 03/01/26Mplx Lp 1.75 Mar 01, 20260.55%-$14.95MProProPro
11BATSLN 1.668 03/25/2Bat International Finance Plc 1.67% 03/25/20260.55%-$14.88MProProPro
12EQH 1.4 08/27/27 144Equitable Financial Life Global Funding0.53%-$14.34MProProPro
13NWG V6.016 03/02/34Natwest Group Plc V/R 03/02/340.51%-$13.81MProProPro
14-Ford Motor Credit Co. Llc0.50%-$13.50MProProPro
15-Citigroup Inc0.47%-$12.76MProProPro
See the other 947 holdings of FDIAX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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FDIAX Mutual Fund All Holdings

FDIAX holdings total 1055 positions. The top 10 holdings account for 19.8% of the fund, led by Us Treas Nts 3.375% 09/15/28 at 4.6%, U.S. Treasury Notes, 4.125%, 07/31/2028 at 4.6%, U.S. Treasury Notes 4.625%, 9/30/28 at 2.9%.

FDIAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 49.0%.

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