FADMX Mutual Fund

FADMX Mutual Fund

NAV$11.79
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Showing the top 10 of 827 holdings · as of Jul 31, 2026
Top 10 weight
69.53%
FADMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Debt Sub-Portfolio Positions
42.12%		42.1%$6.65B--
2—Fidelity Floating Rate Central Fund
6.47%		48.6%$1.02B--
3DebtUs Treasury N/B 02/29 3.5
4.78%		53.4%$754.49M--
4DebtTop-Level Etfs, Futures, Options & Swaps Cbot Us Treasury Ultra Bond Contracts (United States)
3.40%		56.8%$536.88M--
5DebtCbot 10Y Us Treasury Notes Contracts (United States)
3.20%		60.0%$505.45M--
6DebtUs Treas Nts
2.88%		62.9%$453.62M--
7—Germany (Federal Republic Of) 2% Dec 16, 2027
2.43%		65.3%$383.17M--
8DebtTreasury NoteFinancials · Diversified Financial Services
1.71%		67.0%$269.39MFinancialsDiversified Financial Services
9DebtUs Treasury N/B 11/35 4
1.37%		68.4%$216.02M--
10
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.17%		69.5%$184.70MFinancialsDiversified Financial Services
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Themes in the top 10
Interest RatesCurrencyInflation Protection

FADMX Mutual Fund Top Holdings

FADMX holdings top 10 positions. The top 10 holdings account for 69.5% of the fund, led by High Yield Debt Sub-Portfolio Positions at 42.1%, Fidelity Floating Rate Central Fund at 6.5%, Us Treasury N/B 02/29 3.5 at 4.8%.

FADMX portfolio concentration is relatively high, with the top 10 representing 69.5% of total assets. The largest sector exposure is Financials at 18.2%.

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