FDIAX Mutual Fund

FDIAX Mutual Fund

NAV$11.26
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Showing the top 10 of 1,173 holdings · as of Aug 31, 2026
Top 10 weight
18.22%
FDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B
8.42%		8.4%-$332.07M--
2DebtUnited States Treasury Note/Bond
3.60%		12.0%-$141.74M--
3DebtUs Treas Nts
1.69%		13.7%-$66.54M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.27%		15.0%50,048,120$50.06MFinancialsDiversified Financial Services
5DebtUs Treasury N/B
1.00%		16.0%-$39.25M--
6DebtJpmorganchaseFinancials · Banks
0.54%		16.5%-$21.41MFinancialsBanks
7DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks
0.44%		17.0%-$17.39MFinancialsBanks
8—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.44%		17.4%-$17.48MFinancialsBanks
9DebtBank Of America Corp Regd V/R Mtn 4.27100000Financials · Banks
0.42%		17.8%-$16.48MFinancialsBanks
10
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.40%		18.2%15,912,723$15.91MFinancialsCapital Markets
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementMarket InfrastructureDerivatives Trading

FDIAX Mutual Fund Top Holdings

FDIAX holdings top 10 positions. The top 10 holdings account for 18.2% of the fund, led by Us Treasury N/B 3.875 5/15/2029 at 8.4%, United States Treasury Note/Bond 4.13 05/31/2031 at 3.6%, Us Treas Nts 4.125% 07/15/29 at 1.7%.

FDIAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 36.3%.

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