FIGDX Mutual Fund

NAV$9.53
Showing top 15 of 200 holdingsSee all 200 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund13.21%1,948,098$1.95M-FinancialsDiversified Financial Services
2T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20283.13%-$461.0K-FinancialsBanks
3-Government Of The United States Of America 4.0% 31-Jan-20332.90%-$427.2KProProPro
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.65%-$391.5KProProPro
5T 4.125 03/31/32Treasury Note (Otr) 4.13% Mar 31, 20322.23%-$328.4KProProPro
6T 4 07/31/32Treasury Note (Otr) 4% Jul 31, 20322.14%-$315.8KProProPro
7-United States Treasury Note/Bond 3.75 01/31/20312.05%-$303.0KProProPro
8T 4.25 02/15/54U.S. Treasury Bonds 2054-02-151.97%-$291.0KProProPro
9T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.97%-$290.2KProProPro
10-Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-301.97%-$290.8KProProPro
11T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.91%-$281.2KProProPro
12T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20341.82%-$268.4KProProPro
13-Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/20501.82%-$269.2KProProPro
14-Us Treasury N/B 11/35 41.79%-$263.9KProProPro
15ALLEG 2020-1A A1RAllegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A1.70%-$250.6KProProPro
See the other 185 holdings of FIGDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FIGDX Mutual Fund All Holdings

FIGDX holdings total 204 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Cash Central Fund at 13.2%, Us Treasury N/B 3.5 04/30/2028 at 3.1%, Government Of The United States Of America 4.0% 31-Jan-2033 at 2.9%.

FIGDX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 73.5%.

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