FIALX Mutual Fund

FIALX Mutual Fund

NAV$9.02
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Showing the top 10 of 439 holdings · as of Aug 31, 2026
Top 10 weight
31.97%
FIALX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
7.29%		7.3%$4.60M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.62%		13.9%$4.18MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.61%		17.5%$2.28M
4DebtUs Treasury N/B
3.15%		20.7%$1.99M
5DebtTreasury Note (Otr) 3.38% May 15, 2033
2.13%		22.8%$1.34M
6—Government Of The United States Of America 4.0% 31-Jan-2033
2.06%		24.9%$1.30M
7DebtUs Treasury N/B 11/35 4
1.84%		26.7%$1.16M
8DebtTreasury Note
1.84%		28.5%$1.16M
9DebtUs Treasury N/B
1.81%		30.3%$1.15M
10DebtUS Treasury N/B 2.25 2/52
1.62%		32.0%$1.03M
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrency

FIALX Mutual Fund Top Holdings

FIALX holdings top 10 positions. The top 10 holdings account for 32.0% of the fund, led by High Yield Investments Directly Held at 7.3%, Fidelity Cash Central Fund at 6.6%, Us Treasury N/B 4.375 5/15/2036 at 3.6%.

FIALX portfolio concentration is moderate, with the top 10 representing 32.0% of total assets. The largest sector exposure is Financials at 45.6%.

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