FIAIX Mutual Fund

FIAIX Mutual Fund

NAV$9.18
See how much of FIAIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 736 holdings · as of Feb 28, 2026
Top 10 weight
28.36%
FIAIX 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
6DebtUs Treasury N/B
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
More holdings · Pro
FundXLS Pro
See the other 726 holdings of FIAIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FIAIX Mutual Fund Top Holdings

FIAIX 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%.

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

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