FGBPX Mutual Fund

FGBPX Mutual Fund

NAV$7.15
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Showing top 50 of 4,108 holdings · as of Feb 28, 2026
FGBPX 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
11DebtGnii Ii
1.49%		34.9%-$182.67M
12—Fidelity Specialized High Income Central Fund
1.36%		36.3%1,847,617$166.60M
13DebtUnited States Treasury Note/Bond
1.33%		37.6%-$163.28M
14DebtUs Treasury N/B 09/32 3.875
1.33%		38.9%-$162.91M
15DebtUs Treas Nts
1.31%		40.2%-$159.76M
16—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.30%		41.5%-$158.82M
17—Gnma Ii Tba 30 Yr 5.5 Jumbos
1.12%		42.6%-$137.61M
18DebtUnited States Treasury Note/Bond
1.09%		43.7%-$133.27M
19DebtUs Treasury N/B
1.08%		44.8%-$132.09M
20DebtWi Treasury Sec 08/55 4.75
1.05%		45.9%-$128.90M
21—Gnma Ii Tba 30Yr 6% Mar 23
1.05%		46.9%-$128.53M
22DebtUs Treasury N/B
0.94%		47.9%-$115.11M
23DebtTreasury Bond
0.89%		48.7%-$108.66M
24DebtUmbs 15Yr Tba(Reg B)
0.87%		49.6%-$106.24M
25DebtUs Treasury N/B 4.63 2055-02-15
0.82%		50.4%-$100.03M
26—Fannie Mae Pool 0.06% Mar 13/2053
0.75%		51.2%-$92.32M
27DebtWi Treasury Sec 11/55
0.74%		51.9%-$89.95M
28DebtUs Treasury N/B 11/35 4
0.74%		52.7%-$91.13M
29—Government Of The United States Of America 4.0% 31-Jan-2033
0.73%		53.4%-$89.31M
30DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.71%		54.1%-$86.30M
31DebtUs Treas Nts
0.70%		54.8%-$85.05M
32—Federal National Mortgage Association Fnma-30Yr
0.70%		55.5%-$85.39M
33DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.68%		56.2%-$83.41M
34DebtU.S. Treasury Bond
0.63%		56.8%-$77.25M
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.62%		57.4%-$76.46M
36DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.58%		58.0%-$70.91M
37DebtUmbs 15Yr
0.57%		58.6%-$69.15M
38DebtJPMorgan Chase & Co
0.55%		59.1%-$67.24M
39—Petroleos Mexicanos 7.69% Jan 23, 2050
0.52%		59.7%-$63.72M
40DebtBayer Us Finance Ii Llc
0.48%		60.1%-$58.61M
41DebtUs Treasury N/ 4.75 11/53
0.46%		60.6%-$56.30M
42DebtUs Treasury N/B 06/32 4
0.44%		61.0%-$54.41M
43—Gnmaii 30 Year Tba 6% April 23 To Be Announced 6.00000000
0.42%		61.5%-$51.79M
44—Citigroup, Inc.
0.39%		61.8%-$47.92M
45—Bank Of America Corp
0.39%		62.2%-$47.97M
46DebtWells Fargo + Company Sr Unsecured 06/27 Var
0.33%		62.6%-$40.34M
47DebtUs Treasury N/B 08/30 3.625
0.31%		62.9%-$38.20M
48DebtUS Treasury N/B 2.25 2/52
0.30%		63.2%-$37.01M
49DebtMorgan Stanley Sr Unsecured 04/31 Var
0.29%		63.5%-$35.07M
50DebtAt&t Inc
0.28%		63.7%-$34.36M
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FGBPX Mutual Fund All Holdings

FGBPX holdings total 4140 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%.

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

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