FIAKX Mutual Fund

NAV$9.23
Showing 10 of 707 holdings(as of Nov 30, 2025)Top 10 Weight: 27.36%
#TickerNameWeightSharesMkt ValueShare 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
See the other 697 holdings of FIAKX
Every position with sector, industry and share changes, as reported Nov 30, 2025.
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Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FIAKX Mutual Fund Top Holdings

FIAKX holdings top 10 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%.

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

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