FIAEX Mutual Fund

FIAEX Mutual Fund

NAV$9.18
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Showing the top 10 of 736 holdings · as of Feb 28, 2026
Top 10 weight
28.36%
FIAEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
10.84%		10.8%6,303,594$6.30MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
2.43%		13.3%-$1.41MFinancialsBanks
Sector and industry · Pro
3DebtUS Treasury N/B 2.25 2/52
2.12%		15.4%-$1.23M
4DebtUs Treasury N/B 11/35 4
2.12%		17.5%-$1.23M
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
2.07%		19.6%-$1.21M
6DebtReverse Repo Barclays Reverse Repo
2.07%		21.7%-$1.20M
7DebtUs Treas Nts
1.87%		23.5%-$1.09M
8DebtTreasury Note (Otr) 4.38% Nov 30, 2030
1.63%		25.2%-$947.0K
9DebtUs Treasury N/B 12/30 3.75 3.75 2030-12-31
1.63%		26.8%-$949.3K
10DebtUs Treas Nts
1.58%		28.4%-$917.3K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FIAEX Mutual Fund Top Holdings

FIAEX holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by Fidelity Cash Central Fund at 10.8%, Treasury Note (Otr) 3.38% May 15, 2033 at 2.4%, US Treasury N/B 2.25 2/52 at 2.1%.

FIAEX portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 60.3%.

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