FADMX Mutual Fund

FADMX Mutual Fund

NAV$12.11
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Showing top 50 of 831 holdings · as of Sep 30, 2025
FADMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEDCX
Fidelity Emerging Markets Debt Central Fund
15.55%		15.6%280,211,488$2.35B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
7.29%		22.8%1,103,646,591$1.10BFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Fidelity Floating Rate Central Fund
6.36%		29.2%10,007,938$962.16M
4DebtTreasury Note
2.09%		31.3%-$316.16M
5DebtHoward University
1.85%		33.1%-$279.50M
6DebtPakistan Government International Bond
1.61%		34.8%-$244.42M
7DebtTreasury Note (Otr) 1.88% Feb 28, 2027
1.37%		36.1%-$207.32M
8
USHY
Ishares Tr Broad Usd High
1.25%		37.4%5,013,200$189.40M
9DebtGermany Federal Republic Of
1.13%		38.5%-$170.49M
10DebtUnited States Treasury Note/bond
1.02%		39.5%-$154.76M
11
NVDA
Nvidia Corp.
0.77%		40.3%626,000$116.80M
12—United 4.25% 01/28 4.25
0.65%		40.9%-$98.57M
13DebtUs Treasury Note
0.54%		41.5%-$81.72M
14DebtTreasury Bond 3% Feb 15, 2049
0.53%		42.0%-$80.51M
15DebtUs Treas Nts
0.51%		42.5%-$77.76M
16
SATS
Echostar Communications Corp. Class A
0.50%		43.0%985,827$75.28M
17DebtUs Treasury N/B 02/28 4.25
0.48%		43.5%-$72.46M
18DebtUnited States Treasury Note/Bond
0.48%		44.0%-$72.11M
19DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.47%		44.4%-$70.70M
20DebtTreasury Note
0.47%		44.9%-$71.39M
21DebtUs Treasury N/B
0.46%		45.4%-$69.63M
22—Forward Foreign Currency Contract
0.46%		45.8%-$69.79M
23DebtJapan (30 Year Issue) Bonds 12/48 0.7
0.45%		46.3%-$67.48M
24—Twitter Inc 2025 Fixed Term Loan
0.43%		46.7%-$64.92M
25
META
Meta Platforms, Inc.
0.43%		47.1%89,200$65.51M
26—Fw3954298.Srdup 26.03 2028-09-01
0.43%		47.6%-$65.52M
27DebtUs Treasury Note
0.41%		48.0%-$61.51M
28
FIX
Comfort Systems USA Inc.
0.40%		48.4%73,100$60.32M
29
BAC
Bank Of America Corp.
0.40%		48.8%1,184,245$61.10M
30—Fhms Kaiv X2 Io Cstr 6/41
0.40%		49.2%-$60.66M
31DebtCorporate Bonds
0.39%		49.6%-$58.54M
32—Eg Global Finance Plc 8.5 2025-10-30
0.39%		50.0%-$59.73M
33—Forward Foreign Currency Contract
0.39%		50.4%2,286,756$59.09M
34DebtUS Treasury N/B 2.25 2/52
0.37%		50.7%-$56.40M
35—Vistra Energy Corp.
0.37%		51.1%287,300$56.29M
36DebtUs Treasury N/B 4.75 2/45
0.36%		51.5%-$54.87M
37DebtUs Treasury N/B 11/27 4.125
0.35%		51.8%-$53.05M
38DebtUs Treas Nts
0.35%		52.2%-$52.78M
39DebtUs Treasury N/B 12/27 3.875
0.34%		52.5%-$51.38M
40—Lbm Acquisition Llc
0.33%		52.8%-$49.89M
41DebtUnited States Treasury 3.50% 02-15-2033
0.32%		53.1%-$47.87M
42—Canadian Government 4.5% 01Feb2026
0.32%		53.5%-$47.78M
43DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.31%		53.8%-$47.32M
44DebtSwitzerlnd Govt
0.31%		54.1%-$47.27M
45DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
0.30%		54.4%-$45.69M
46DebtU.S. Treasury Bond 2.000%, 08/15/51
0.30%		54.7%-$45.66M
47DebtUs Treas Nts
0.29%		55.0%-$44.24M
48DebtUnited States Treasuryu.S. Treasury Notes
0.29%		55.3%-$43.59M
49DebtUnited States Treasury Bond 0.04% Aug 15/44
0.29%		55.6%-$44.39M
50—Australian Government /AUD/ Regd Reg S Ser 168 3.50000000
0.29%		55.8%-$43.70M
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FADMX Mutual Fund All Holdings

FADMX holdings total 968 positions. The top 10 holdings account for 39.5% of the fund, led by Fidelity Emerging Markets Debt Central Fund at 15.6%, Fidelity Cash Central Fund at 7.3%, Fidelity Floating Rate Central Fund at 6.4%.

FADMX portfolio concentration is moderate, with the top 10 representing 39.5% of total assets. The largest sector exposure is Financials at 34.7%.

FADMX sectors provide a detailed breakdown. FADMX overlap shows how holdings compare to other funds in your portfolio.