FNDSX Mutual Fund

NAV$9.16
Showing top 15 of 3427 holdingsSee all 3427 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 4.25 11/30/26U.S. Treasury Note, 4.25%, Due 11/30/20262.19%-$14.81M-FinancialsBanks
2T 3.75 05/15/28Us Treas Nts 3.75% 05/15/281.33%-$9.00M-FinancialsCapital Markets
3FTBFXFidelity Cash Central Fund1.28%8,676,645$8.68MProProPro
4T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.95%-$6.46MProProPro
5-Us Treas Nts 3.5% 12/15/280.92%-$6.22MProProPro
6-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-150.81%-$5.51MProProPro
7T 3.875 03/15/28Us Treas Nts 3.875% 03/15/280.75%-$5.09MProProPro
8-Treasury Note (Otr) 3.38% Sep 15, 20280.74%-$4.99MProProPro
9T 4.25 02/15/54Treasury Bond 4.25 02/15/20540.70%-$4.72MProProPro
10HNDA F 01/12/26 MTNUS Treasury N/B 07/31 4.1250.69%-$4.66MProProPro
11T 4.25 02/15/28Us Treasury N/B 02/28 4.25 4.25% 02/15/20280.68%-$4.59MProProPro
12T 5 05/15/45Us Treas Bds 5% 05/15/450.67%-$4.53MProProPro
13T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20280.61%-$4.09MProProPro
14T 4.125 11/15/27Us Treasury N/B 11/27 4.1250.58%-$3.96MProProPro
15T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/440.56%-$3.80MProProPro
See the other 3,412 holdings of FNDSX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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FNDSX Mutual Fund All Holdings

FNDSX holdings total 3443 positions. The top 10 holdings account for 10.4% of the fund, led by U.S. Treasury Note, 4.25%, Due 11/30/2026 at 2.2%, Us Treas Nts 3.75% 05/15/28 at 1.3%, Fidelity Cash Central Fund at 1.3%.

FNDSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 65.3%.

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