FIABX Mutual Fund

NAV$9.11
Showing top 15 of 960 holdingsSee all 960 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund11.62%26,095,424$26.10M-FinancialsDiversified Financial Services
2-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-303.71%-$8.32M-OtherOther
3T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.91%-$4.29MProProPro
4T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.90%-$4.27MProProPro
5-Government Of The United States Of America 4.0% 31-Jan-20331.89%-$4.25MProProPro
6T 4.5 12/31/31U.S. Treasury Note, 4.50%, Due 12/31/20311.82%-$4.08MProProPro
7-Us Treasury N/B 11/35 41.73%-$3.89MProProPro
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.70%-$3.81MProProPro
9T 4.75 05/15/55Us Treasury N/B 05/55 4.751.59%-$3.56MProProPro
10T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.59%-$3.57MProProPro
11T 4 05/31/30Us Treasury N/B 05/30 41.53%-$3.43MProProPro
12-Wi Treasury Sec 11/55 4.625 11/15/20551.49%-$3.34MProProPro
13-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-301.47%-$3.30MProProPro
14-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.36%-$3.04MProProPro
15T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20311.34%-$3.02MProProPro
See the other 945 holdings of FIABX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIABX Mutual Fund All Holdings

FIABX holdings total 968 positions. The top 10 holdings account for 29.5% of the fund, led by Fidelity Cash Central Fund at 11.6%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.7%, Treasury Note (Otr) 4.25% May 15, 2035 at 1.9%.

FIABX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 61.5%.

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