FIABX Mutual Fund

FIABX Mutual Fund

NAV$9.09
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Showing top 50 of 960 holdings · as of Feb 28, 2026
FIABX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.62%		11.6%26,095,424$26.10MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
3.71%		15.3%-$8.32M--
Sector and industry · Pro
3DebtUs Treas Nts
1.91%		17.2%-$4.29M
4DebtUs Treas Nts
1.90%		19.1%-$4.27M
5—Government Of The United States Of America 4.0% 31-Jan-2033
1.89%		21.0%-$4.25M
6DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.82%		22.8%-$4.08M
7DebtUs Treasury N/B 11/35 4
1.73%		24.6%-$3.89M
8DebtUnited States Treasury Note/Bond
1.70%		26.3%-$3.81M
9DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.59%		27.9%-$3.56M
10DebtTreasury Bond
1.59%		29.5%-$3.57M
11DebtUs Treasury N/B 05/30 4
1.53%		31.0%-$3.43M
12DebtWi Treasury Sec 11/55
1.49%		32.5%-$3.34M
13DebtUs Treasury N/B 11/30 3.5
1.47%		33.9%-$3.30M
14—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.36%		35.3%-$3.04M
15DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.34%		36.6%-$3.02M
16DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.31%		38.0%-$2.94M
17DebtWi Treasury Sec 08/55 4.75
1.30%		39.3%-$2.92M
18—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.23%		40.5%-$2.77M
19DebtUs Treasury N/B 09/32 3.875
1.18%		41.7%-$2.65M
20—Freedom Financial Asset Management LLC, APP-15709743.FP.FTS.B
1.16%		42.8%-$2.61M
21DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.07%		43.9%-$2.40M
22DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
1.01%		44.9%-$2.26M
23DebtUnited States Treasury Note/Bond
0.96%		45.9%-$2.15M
24DebtTreasury Note (Otr) 4% Jul 31, 2029
0.94%		46.8%-$2.12M
25DebtUnited States Treasury Note 05/32 4.25
0.93%		47.7%-$2.08M
26DebtUs Treasury N/B 08/32 3.875
0.93%		48.7%-$2.08M
27DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.92%		49.6%-$2.06M
28DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.90%		50.5%-$2.03M
29—Federal National Mortgage Association Fnma-30Yr
0.85%		51.3%-$1.90M
30DebtUmbs 15Yr Tba(Reg B)
0.81%		52.1%-$1.83M
31DebtUs Treasury N/B 06/32 4
0.80%		52.9%-$1.79M
32DebtUmbs 30Yr
0.79%		53.7%-$1.77M
33—Fannie Mae Or Freddie Mac 03/01/2054
0.77%		54.5%-$1.73M
34DebtGnii Ii
0.77%		55.3%-$1.72M
35DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.74%		56.0%-$1.66M
36DebtUnited States Treasury 4.00% 15-Feb-2034
0.74%		56.8%-$1.67M
37—Gnma Ii Tba 30Yr 6% Mar 23
0.72%		57.5%-$1.61M
38DebtUs Treas Nts
0.71%		58.2%-$1.60M
39DebtUs Treasury N/B 4.63 2055-02-15
0.67%		58.9%-$1.51M
40DebtUS Treasury N/B 2.25 2/52
0.66%		59.5%-$1.49M
41DebtUnited States Treasury Note/Bond
0.64%		60.2%-$1.44M
42—Fannie Mae Pool 0.06% Mar 13/2053
0.64%		60.8%-$1.44M
43DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.63%		61.4%-$1.41M
44DebtU.S. Treasury Bond
0.57%		62.0%-$1.28M
45—Aimco Clo 20 Ltd
0.56%		62.6%-$1.25M
46DebtUs Treasury N/B
0.55%		63.1%-$1.24M
47—Gnma Ii Tba 30 Yr 5.5 Jumbos
0.54%		63.6%-$1.21M
48DebtUnited States Treasuryu.S. Treasury Notes
0.52%		64.2%-$1.16M
49DebtUs Treasury N/B
0.50%		64.7%-$1.13M
50DebtUs Treasury N/B 3.88% 31Jul2030
0.50%		65.2%-$1.12M
More holdings · Pro
Not reported for this fund: share changes.
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FIABX Mutual Fund All Holdings

FIABX holdings total 968 positions. The top 10 holdings account for 29.5% of the fund, led by Fidelity Cash Central Fund at 11.6%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.7%, Us Treas Nts 4.25% 05/15/35 at 1.9%.

FIABX portfolio concentration is well-diversified, with the top 10 representing 29.5% of total assets. The largest sector exposure is Financials at 61.5%.

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