FIAMX Mutual Fund

FIAMX Mutual Fund

NAV$8.91
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Showing the top 10 of 424 holdings · as of Jul 31, 2026
Top 10 weight
30.53%
FIAMX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—High Yield Investments Directly Held
7.36%		7.4%$4.55M--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.83%		14.2%$4.22MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
3.22%		17.4%$1.99M
4DebtTreasury Note (Otr) 3.38% May 15, 2033
2.18%		19.6%$1.35M
5—Government Of The United States Of America 4.0% 31-Jan-2033
2.11%		21.7%$1.31M
6DebtUs Treasury N/B 11/35 4
1.88%		23.6%$1.16M
7DebtTreasury Note
1.88%		25.5%$1.16M
8DebtUs Treasury N/B
1.86%		27.3%$1.15M
9DebtUS Treasury N/B 2.25 2/52
1.65%		29.0%$1.02M
10DebtPimco Active Bond Exchange-Traded Fund Usetf
1.56%		30.5%$965.5K
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Themes in the top 10
Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyLending & CreditDerivatives Trading

FIAMX Mutual Fund Top Holdings

FIAMX holdings top 10 positions. The top 10 holdings account for 30.5% of the fund, led by High Yield Investments Directly Held at 7.4%, Fidelity Cash Central Fund at 6.8%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 3.2%.

FIAMX portfolio concentration is moderate, with the top 10 representing 30.5% of total assets. The largest sector exposure is Financials at 48.9%.

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