FGUMX Mutual Fund

FGUMX Mutual Fund

NAV$8.09
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Showing the top 10 of 835 holdings · as of Apr 30, 2026
Top 10 weight
22.55%
FGUMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
10.89%		10.9%326,856,683$326.89MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
5.73%		16.6%172,087,963$172.12MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury N/B
2.26%		18.9%-$67.80M
4
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.65%		19.5%-$19.43M
5DebtNelnet Student Loan Trust 2025-D
0.54%		20.1%-$16.23M
6Debt1261229 Bc Ltd
0.53%		20.6%-$16.00M
7—Coreweave Inc 144A 9% Feb 01, 2031
0.50%		21.1%-$14.93M
8—Oracle Corp. 3.6 2040-04-01
0.49%		21.6%-$14.81M
9DebtArtera Services Llc 144A W/O Rts
0.48%		22.1%-$14.56M
10—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.48%		22.6%-$14.30M
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Themes in the top 10
Interest RatesInflation ProtectionInfrastructureNetworking InfrastructureInternet & DigitalCloud ComputingArtificial IntelligenceData & AnalyticsCybersecurityEnergy SecurityClean EnergyTelecom Infrastructure5G Infrastructure

FGUMX Mutual Fund Top Holdings

FGUMX holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by Fidelity Securities Lending Cash Central Fund at 10.9%, Fidelity Cash Central Fund at 5.7%, U.S. Treasury N/B 4.00% 02/15/34 at 2.3%.

FGUMX portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 34.1%.

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