FIABX Mutual Fund

FIABX Mutual Fund

NAV$8.88
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Showing the top 10 of 1,069 holdings · as of Aug 31, 2026
Top 10 weight
27.36%
FIABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.75%		6.8%17,506,060$17.51MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
4.25%		11.0%-$11.02M--
Sector and industry · Pro
3DebtUs Treasury N/B
3.06%		14.1%-$7.93M
4DebtUs Treasury N/B
2.32%		16.4%-$6.01M
5—Government Of The United States Of America 4.0% 31-Jan-2033
2.03%		18.4%-$5.28M
6DebtUnited States Department Of The Treasury
1.89%		20.3%-$4.91M
7—Vista Energy Argentina Sau 144A 8.5 Jun 10, 2033
1.86%		22.2%-$4.84M
8DebtTreasury Note (Otr) 4.256/30/2033
1.85%		24.0%-$4.80M
9DebtUnited States Department
1.69%		25.7%-$4.38M
10DebtUnited States Department
1.66%		27.4%-$4.31M
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Themes in the top 10
Energy SecurityLending & CreditInterest RatesEnergy TransitionInflation Protection

FIABX Mutual Fund Top Holdings

FIABX holdings top 10 positions. The top 10 holdings account for 27.4% of the fund, led by Fidelity Cash Central Fund at 6.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.3%, Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30 at 3.1%.

FIABX portfolio concentration is well-diversified, with the top 10 representing 27.4% of total assets. The largest sector exposure is Financials at 43.5%.

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