FIAJX Mutual Fund

NAV$9.19
Showing top 15 of 675 holdingsSee all 675 holdings(as of Nov 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund8.87%4,602,179$4.60M-FinancialsDiversified Financial Services
2T 3.375 05/15/33Treasury Note (Otr) 3.38% May 15, 20332.70%-$1.40M-FinancialsBanks
3T 2.25 02/15/52US Treasury N/B 2.25 2/522.35%-$1.22MProProPro
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/352.09%-$1.08MProProPro
5-Treasury Note (Otr) 3.75% Oct 31, 20322.06%-$1.07MProProPro
6-Umbs Tba 30yr 2% Dec 20to Be Announced 2.000000002.04%-$1.06MProProPro
7T 3.75 12/31/30Us Treasury N/B 12/30 3.75 3.75 2030-12-311.82%-$945.4KProProPro
8T 4.375 11/30/30Treasury Note (Otr) 4.38% Nov 30, 20301.82%-$944.4KProProPro
9-Treasury Note (Otr) 3.63% Oct 31, 20301.81%-$940.8KProProPro
10-Fannie Mae Or Freddie Mac 12/01/20491.80%-$936.2KProProPro
11T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.76%-$912.4KProProPro
12T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20321.74%-$904.1KProProPro
13-GNMAGNMA II, Single Family, 30 Year 6 2053-12-011.57%-$815.2KProProPro
14T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20351.54%-$800.2KProProPro
15T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 20311.27%-$660.7KProProPro
See the other 660 holdings of FIAJX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FIAJX Mutual Fund All Holdings

FIAJX holdings total 707 positions. The top 10 holdings account for 27.4% of the fund, led by Fidelity Cash Central Fund at 8.9%, Treasury Note (Otr) 3.38% May 15, 2033 at 2.7%, US Treasury N/B 2.25 2/52 at 2.4%.

FIAJX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 65.7%.

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