FIABX Mutual Fund

FIABX Mutual Fund

NAV$8.82
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Showing the top 10 of 1,025 holdings · as of May 31, 2026
Top 10 weight
32.46%
FIABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
11.41%		11.4%27,809,352$27.81MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
4.78%		16.2%-$11.66M--
Sector and industry · Pro
3DebtUs Treasury N/B
3.31%		19.5%-$8.06M
4—Government Of The United States Of America 4.0% 31-Jan-2033
2.20%		21.7%-$5.37M
5DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.10%		23.8%-$5.11M
6—Fannie Mae Or Freddie Mac 06/01/2053
1.88%		25.7%-$4.58M
7DebtUnited States Department
1.82%		27.5%-$4.45M
8DebtUnited States Department
1.80%		29.3%-$4.39M
9DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.62%		30.9%-$3.96M
10DebtUs Treasury N/B 11/35 4
1.54%		32.5%-$3.75M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

FIABX Mutual Fund Top Holdings

FIABX holdings top 10 positions. The top 10 holdings account for 32.5% of the fund, led by Fidelity Cash Central Fund at 11.4%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.8%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.3%.

FIABX portfolio concentration is moderate, with the top 10 representing 32.5% of total assets. The largest sector exposure is Financials at 49.4%.

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