FIFZX Mutual Fund

NAV$8.90
Showing top 15 of 9834 holdingsSee all 9834 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.16%-$385.79M-FinancialsCapital Markets
2-United States Treasury Note/Bond 3.5 01/15/20291.09%-$364.91M-OtherOther
3T 4.5 02/15/44U.S. Treasury Bonds0.95%-$316.27MProProPro
4T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.82%-$274.54MProProPro
5T 5 05/15/45Us Treas Bds 5% 05/15/450.73%-$245.12MProProPro
6T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/20320.70%-$234.41MProProPro
7T 2.75 08/15/32Us Treas Nts 2.75% 08/15/320.68%-$225.97MProProPro
8FTBFXFidelity Cash Central Fund0.65%216,473,545$216.52MProProPro
9T 4.25 05/15/35Us Treas Nts 4.25% 05/15/350.64%-$213.10MProProPro
10T 4 05/31/30Us Treasury N/B 05/30 40.64%-$212.65MProProPro
11T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.63%-$211.72MProProPro
12T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20310.61%-$202.29MProProPro
13NMFFidelity Securities Lending Cash Central Fund0.61%202,872,161$202.89MProProPro
14-Treasury Note (Otr) 3.88% Dec 31, 20320.59%-$197.83MProProPro
15T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20550.56%-$186.54MProProPro
See the other 9,819 holdings of FIFZX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIFZX Mutual Fund All Holdings

FIFZX holdings total 9849 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 1.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.1%, U.S. Treasury Bonds at 0.9%.

FIFZX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 66.7%.

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