FGUMX Mutual Fund

NAV$8.06
Showing top 15 of 711 holdingsSee all 711 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund8.44%254,851,814$254.88M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund2.11%63,638,411$63.65M-FinancialsDiversified Financial Services
3SEECQMesquite Energy Inc1.47%217,049$44.32MProProPro
4T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.35%-$40.84MProProPro
5SATSEchostar Corp-a0.90%364,099$27.26MProProPro
6DRY L 03/06/28 1Spin Holdco, Inc.0.52%-$15.56MProProPro
7CYH 5.25 05/15/30 14Community Health Systems, Inc.0.48%-$14.61MProProPro
8POWBUY 8.5 02/15/31 Artera Services Llc 144A W/O Rts 8.5 02/15/20310.47%-$14.25MProProPro
9QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/320.45%-$13.48MProProPro
10UNIPFH L 12/30/26 11United Planet Fitness Term 1Ln 12/30/20260.44%-$13.20MProProPro
11BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.41%-$12.49MProProPro
12TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep20290.41%-$12.41MProProPro
13PCG 5.25 07/01/30Pg And E Corp 5.25% 07/01/20300.40%-$11.98MProProPro
14MEDIND 6.25 04/01/29Medline Borrower Lp 6.2500% Mat 04/01/20290.39%-$11.84MProProPro
15MXCN 5.125 10/15/27Methanex Corp Regd 5.125000000.38%-$11.60MProProPro
See the other 696 holdings of FGUMX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FGUMX Mutual Fund All Holdings

FGUMX holdings total 856 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 8.4%, Fidelity Cash Central Fund at 2.1%, Mesquite Energy Inc at 1.5%.

FGUMX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 28.4%.

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