FDIAX Mutual Fund

FDIAX Mutual Fund

NAV$11.46
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Showing the top 10 of 1,055 holdings · as of Nov 30, 2025
Top 10 weight
19.84%
FDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 3.38% Sep 15, 2028
4.63%		4.6%-$124.90M--
2DebtUs Treasury NoteFinancials · Diversified Financial Services
4.58%		9.2%-$123.47MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
2.89%		12.1%-$77.99M
4
FTBFX
Fidelity Cash Central Fund
1.86%		14.0%50,201,803$50.21M
5DebtUs Treasury N/B 08/30 3.625
1.39%		15.4%-$37.58M
6DebtUs Treasury N/B 03/30 4
1.33%		16.7%-$35.90M
7DebtUs Treasury N/B 06/30 3.875
1.23%		17.9%-$33.23M
8DebtJpmorganchase
0.82%		18.7%-$22.02M
9—Broadcom Inc 4.15 Nov 15, 2030
0.56%		19.3%-$14.99M
10—Mplx Lp 1.75 Mar 01, 2026
0.55%		19.8%-$14.95M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureCurrencyInflation ProtectionDigital BankingPaymentsLending & CreditSemiconductorsNetworking InfrastructureCloud ComputingConnectors & InterconnectsData & AnalyticsInfrastructure

FDIAX Mutual Fund Top Holdings

FDIAX holdings top 10 positions. The top 10 holdings account for 19.8% of the fund, led by Treasury Note (Otr) 3.38% Sep 15, 2028 at 4.6%, Us Treasury Note 4.125% Jul 31 28 at 4.6%, Us Treasury N/B at 2.9%.

FDIAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 49.0%.

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