FIABX Mutual Fund

FIABX Mutual Fund

NAV$9.13
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Showing the top 10 of 968 holdings · as of Feb 28, 2026
Top 10 weight
29.46%
FIABX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FIABX Mutual Fund Top Holdings

FIABX holdings top 10 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.