FADMX Mutual Fund

FADMX Mutual Fund

NAV$12.15
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Showing the top 10 of 968 holdings · as of Sep 30, 2025
Top 10 weight
39.52%
FADMX top 10 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
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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionLending & CreditMarket InfrastructureETF ProvidersAsset ManagementInvestment Technology

FADMX Mutual Fund Top Holdings

FADMX holdings top 10 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.