FIAKX Mutual Fund

FIAKX Mutual Fund

NAV$9.24
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Showing top 50 of 729 holdings · as of Feb 28, 2026
FIAKX 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
6—Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
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
11DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.56%		29.9%-$908.1K
12DebtWi Treasury Sec 11/55
1.52%		31.4%-$884.5K
13—Fannie Mae Or Freddie Mac Tba, 2%, Due 08/01/2050
1.46%		32.9%-$848.9K
14—Fannie Mae Pool 0.06% Mar 13/2053
1.45%		34.4%-$846.2K
15DebtUnited States Treasury Note/Bond
1.38%		35.7%-$804.5K
16DebtTreasury Note (Otr) 3.63% Sep 30, 2031
1.14%		36.9%-$664.1K
17DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.10%		38.0%-$637.1K
18DebtUnited States Treasury Note 05/32 4.25
1.08%		39.1%-$626.9K
19DebtUs Treas Nts
1.07%		40.1%-$622.3K
20DebtU.S. Treasury Bonds
1.05%		41.2%-$609.1K
21DebtTreasury Note (Otr) 4.63% Feb 15, 2035
1.05%		42.2%-$612.0K
22DebtTreasury Bond
1.04%		43.3%-$604.2K
23—Fannie Mae Or Freddie Mac 03/01/2054
1.04%		44.3%-$606.2K
24DebtWi Treasury Sec 08/55 4.75
0.99%		45.3%-$575.3K
25DebtU.S. Treasury Bond
0.98%		46.3%-$569.2K
26DebtUs Treas Nts
0.96%		47.2%-$561.0K
27—Federal National Mortgage Association Fnma-30Yr
0.93%		48.2%-$538.4K
28DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.89%		49.0%-$518.8K
29—Gnma Ii Tba 30Yr 6% Mar 23
0.88%		49.9%-$510.1K
30DebtUs Treasury N/B 2033-08-15
0.87%		50.8%-$503.6K
31DebtUmbs 30Yr
0.79%		51.6%-$461.5K
32—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
0.74%		52.3%-$431.8K
33DebtUs Treasury N/B 09/32 3.875
0.72%		53.0%-$416.4K
34DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.67%		53.7%-$391.1K
35—Government Of The United States Of America 4.0% 31-Jan-2033
0.66%		54.4%-$386.5K
36DebtUs Treasury N/B 06/32 4
0.63%		55.0%-$366.8K
37DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.61%		55.6%-$355.9K
38DebtUs Treasury N/B
0.54%		56.2%-$316.9K
39DebtTreasury Note (Otr) 4% Jul 31, 2029
0.53%		56.7%-$305.6K
40—Morgan Stanley Variable Rate, Due 10/22/2031
0.52%		57.2%-$300.7K
41DebtVerizon Comm Inc
0.45%		57.7%-$259.3K
42
GIS
General Mills, Inc.
0.45%		58.1%-$260.3K
43DebtAmgen Inc Sr Unsecured 02/29 3
0.44%		58.6%-$253.7K
44DebtUs Treasury N/B 4.63 2055-02-15
0.44%		59.0%-$257.3K
45—Oha Credit Partners Vii Ltd Var 02/20/2038 144A 0.0546192
0.43%		59.4%-$249.8K
46—Rr 28 Ltd
0.43%		59.9%-$250.5K
47—Ares Lix Clo Ltd Ser 202159A Cl A V/R Regd 144A P/P 0.00000000
0.43%		60.3%-$250.3K
48DebtBmc Software
0.43%		60.7%-$250.6K
49—Dryden 2022-108A A1R Clo Ltd / Dryden 2022-108A A1R Clo Llc Tsfr3M+136 07/18/2037 144A 0.0663863% 2037-07-18
0.43%		61.1%-$250.3K
50—Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
0.43%		61.6%-$250.8K
More holdings · Pro
Not reported for this fund: share changes.
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FIAKX Mutual Fund All Holdings

FIAKX holdings total 736 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%.

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

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