FIAEX Mutual Fund

NAV$9.20
Showing top 15 of 729 holdingsSee all 729 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund10.84%6,303,594$6.30M-FinancialsDiversified Financial Services
2T 3.375 05/15/33Us Treasury N/B 3.375 05/15/20332.43%-$1.41M-FinancialsBanks
3T 2.25 02/15/52Us Treasury N/B 2.25 02/15/20522.12%-$1.23MProProPro
4-Us Treasury N/B 11/35 42.12%-$1.23MProProPro
5-Treasury Note (Otr) 3.63% Dec 31, 20302.07%-$1.21MProProPro
6-Reverse Repo Barclays Reverse Repo2.07%-$1.20MProProPro
7T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20351.87%-$1.09MProProPro
8T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20301.63%-$947.0KProProPro
9T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-311.63%-$949.3KProProPro
10T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.58%-$917.3KProProPro
11T 4 04/30/32United States Treasury Note/Bond 4% 04/30/20321.56%-$908.1KProProPro
12-Wi Treasury Sec 11/55 4.625 11/15/20551.52%-$884.5KProProPro
13-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.46%-$848.9KProProPro
14-Fannie Mae Pool 0.06% Mar 13/20531.45%-$846.2KProProPro
15T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.38%-$804.5KProProPro
See the other 714 holdings of FIAEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIAEX Mutual Fund All Holdings

FIAEX holdings total 736 positions. The top 10 holdings account for 28.4% of the fund, led by Fidelity Cash Central Fund at 10.8%, Us Treasury N/B 3.375 05/15/2033 at 2.4%, Us Treasury N/B 2.25 02/15/2052 at 2.1%.

FIAEX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 60.3%.

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