FIGDX Mutual Fund

NAV$9.53
Showing 10 of 204 holdings(as of Feb 28, 2026)Top 10 Weight: 34.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund13.21%1,948,098$1.95M-FinancialsDiversified Financial Services
2T 3.5 04/30/28United States Treasury Note 2028-04-303.13%-$461.0K-FinancialsBanks
3-Government Of The United States Of America 4.0% 31-Jan-20332.90%-$427.2KProProPro
4T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/20352.65%-$391.5KProProPro
5T 4.125 03/31/32Us Treasury N/B 03/32 4.1252.23%-$328.4KProProPro
6T 4 07/31/32Us Treas Nts 4% 07/31/322.14%-$315.8KProProPro
7-United States Treasury Note/Bond 3.75 01/31/20312.05%-$303.0KProProPro
8T 4.25 02/15/54Treasury Bond 4.25 02/15/20541.97%-$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
See the other 194 holdings of FIGDX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingCurrencyLending & Credit

FIGDX Mutual Fund Top Holdings

FIGDX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Fidelity Cash Central Fund at 13.2%, United States Treasury Note 2028-04-30 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.