FBNDX Mutual Fund

FBNDX Mutual Fund

NAV$7.14
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Showing the top 10 of 4,140 holdings · as of Feb 28, 2026
Top 10 weight
33.41%
FBNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury NotesFinancials · Banks
6.32%		6.3%-$772.93MFinancialsBanks
2DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
4.72%		11.0%-$577.55MFinancialsConsumer Finance
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
4.10%		15.1%501,819,812$501.92M
4DebtUnited States Treasury Note/Bond
3.22%		18.4%-$393.64M
5DebtUs Treasury N/B
3.18%		21.5%-$389.27M
6DebtUnited States Treasury 3.50% 02-15-2033
2.64%		24.2%-$323.31M
7DebtTreasury Note (Otr) 3.38% May 15, 2033
2.62%		26.8%-$321.16M
8DebtUs Treas Nts
2.40%		29.2%-$293.43M
9DebtU.S. Treasury Bond, 2.375% Due 5/15/51
2.22%		31.4%-$272.20M
10DebtUs Treas Nts
1.99%		33.4%-$243.26M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditElectric TransportationAutonomous VehiclesMarket InfrastructureGlobal BankingAsset ManagementCurrency

FBNDX Mutual Fund Top Holdings

FBNDX holdings top 10 positions. The top 10 holdings account for 33.4% of the fund, led by U.S. Treasury Notes at 6.3%, US Treasury N/B 07/31 4.125 at 4.7%, Fidelity Cash Central Fund at 4.1%.

FBNDX portfolio concentration is moderate, with the top 10 representing 33.4% of total assets. The largest sector exposure is Financials at 72.6%.

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