FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$8.74
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Showing top 50 of 3,868 holdings · as of Jul 31, 2026
FIBUX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.31%
1.3%$54.55MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
1.10%
2.4%$45.74M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.92%
3.3%$38.11M
4DebtUnited States Department
0.84%
4.2%$35.14M
5DebtUs Treasury N/B
0.82%
5.0%$34.03M
6DebtTreasury Note (Otr) 4% Dec 15, 2027
0.78%
5.8%$32.24M
7DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.78%
6.6%$32.57M
8DebtTreasury Note (Otr)
0.78%
7.3%$32.43M
9DebtU.S. Treasury Bonds
0.77%
8.1%$32.02M
10DebtUnited States Department Of The Treasury
0.73%
8.8%$30.19M
11DebtUnited States Treasury Note 08/28 3.625
0.67%
9.5%$28.05M
12DebtUs Treasury N/B
0.62%
10.1%$25.77M
13DebtTreasury Bond
0.61%
10.7%$25.45M
14DebtUs Treas Nts
0.58%
11.3%$23.99M
15DebtUs Treas Bds
0.57%
11.9%$23.74M
16DebtUs Treas Nts
0.56%
12.4%$23.22M
17DebtUs Treasury N/B 02/28 4.25
0.55%
13.0%$22.76M
18DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.55%
13.5%$22.92M
19DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.55%
14.1%$23.00M
20DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.52%
14.6%$21.51M
21DebtUs Treasury N/B 11/27 4.125
0.51%
15.1%$21.26M
22DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.51%
15.6%$21.15M
23DebtUs Treasury N/B 05/30 4
0.50%
16.1%$20.78M
24DebtUnited States Treasury Note/Bond
0.49%
16.6%$20.20M
25DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.48%
17.1%$19.97M
26DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.46%
17.6%$19.01M
27DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.45%
18.0%$18.69M
28DebtUs T-Note
0.44%
18.5%$18.32M
29DebtUs Treas Nts
0.43%
18.9%$17.87M
30DebtUs Treas Nts
0.43%
19.3%$18.02M
31DebtUs Treas Nts
0.42%
19.7%$17.41M
32DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.41%
20.1%$17.11M
33DebtUs Treas Bds
0.41%
20.6%$17.03M
34DebtTreasury Bond (Otr) 55/15/2046
0.41%
21.0%$17.29M
35DebtTreasury Note (Old) 4.136/15/2029
0.41%
21.4%$17.02M
36DebtUnited States Treasury Bond 0.04% Aug 15/44
0.40%
21.8%$16.71M
37DebtUs Treasury N/B 4.75 2/45
0.40%
22.2%$16.42M
38—Government Of The United States Of America 4.0% 31-Jan-2033
0.40%
22.6%$16.80M
39DebtUs Treas Nts
0.40%
23.0%$16.59M
40DebtUs Treas Nts
0.38%
23.3%$15.92M
41DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
0.38%
23.7%$15.79M
42DebtWi Treasury Sec 11/28
0.38%
24.1%$15.96M
43DebtUs Treasury N/B 02/29 3.5
0.38%
24.5%$15.69M
44DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.37%
24.9%$15.24M
45DebtUS Treasury N/B 07/31 4.125
0.36%
25.2%$14.86M
46DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.36%
25.6%$15.11M
47DebtUnited States Treasury U.S. Treasury Notes
0.35%
25.9%$14.53M
48DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.35%
26.3%$14.41M
49DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.33%
26.6%$13.61M
50DebtWi Treasury Sec 11/55
0.33%
26.9%$13.91M
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FIBUX Mutual Fund All Holdings

FIBUX holdings total 5878 positions. The top 10 holdings account for 8.8% of the fund, led by Fidelity Cash Central Fund at 1.3%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.1%, United States Treasury Note/Bond 3.5 01/15/2029 at 0.9%.

FIBUX portfolio concentration is well-diversified, with the top 10 representing 8.8% of total assets. The largest sector exposure is Financials at 52.1%.

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