FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$9.04
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Showing top 50 of 5,579 holdings · as of Feb 28, 2026
FIBUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
1.23%
1.2%-$46.60MFinancialsBanks
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.05%
2.3%39,522,781$39.53MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.03%
3.3%-$38.96M
4DebtUs Treas Nts
0.95%
4.3%-$35.83M
5DebtU.S. Treasury Bonds
0.92%
5.2%-$34.88M
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.88%
6.1%-$33.22M
7DebtTreasury Note (Otr) 4% Dec 15, 2027
0.87%
6.9%-$32.67M
8DebtUnited States Treasury Note 08/28 3.625
0.76%
7.7%-$28.57M
9DebtTreasury Bond
0.74%
8.4%-$28.08M
10USD/Nzd Forward
0.70%
9.1%-$26.32M
11DebtUs Treas Bds
0.69%
9.8%-$25.90M
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.67%
10.5%-$25.11M
13DebtUs Treas Nts
0.64%
11.1%-$24.22M
14DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.63%
11.8%-$23.94M
15DebtUs Treas Nts
0.63%
12.4%-$23.64M
16DebtUs Treasury N/B 02/28 4.25
0.61%
13.0%-$23.13M
17DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.60%
13.6%-$22.51M
18DebtUnited States Treasury Note/Bond
0.58%
14.2%-$22.05M
19DebtUs Treasury N/B 05/30 4
0.57%
14.8%-$21.50M
20DebtUs Treasury N/B 11/27 4.125
0.57%
15.3%-$21.54M
21DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.51%
15.8%-$19.36M
22DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.51%
16.3%-$19.38M
23DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.50%
16.8%-$18.86M
24DebtUs Treas Nts
0.50%
17.3%-$18.69M
25DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.50%
17.8%-$18.99M
26DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.50%
18.3%-$18.88M
27DebtUs Treas Bds
0.49%
18.8%-$18.54M
28DebtUnited States Treasury Bond 0.04% Aug 15/44
0.48%
19.3%-$18.22M
29DebtUs Treasury N/B 4.75 2/45
0.47%
19.8%-$17.91M
30DebtUs Treasury Note
0.46%
20.2%-$17.52M
31DebtUs Treas Nts
0.45%
20.7%-$16.82M
32DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.45%
21.1%-$16.82M
33DebtTreasury Note (Otr) 4.5% May 15, 2027
0.45%
21.6%-$16.85M
34DebtWi Treasury Sec 11/28
0.43%
22.0%-$16.29M
35DebtUS Treasury N/B 07/31 4.125
0.41%
22.4%-$15.48M
36DebtUs Treasury N/B 3.88% 30Apr2030
0.41%
22.8%-$15.62M
37DebtWi Treasury Sec 11/55
0.41%
23.2%-$15.34M
38DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
0.40%
23.6%-$15.04M
39DebtUnited States Treasury U.S. Treasury Notes
0.39%
24.0%-$14.68M
40DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.38%
24.4%-$14.19M
41DebtUs Treas Nts
0.36%
24.8%-$13.58M
42DebtUs Treas Nts
0.36%
25.1%-$13.71M
43DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.35%
25.5%-$13.07M
44DebtTreasury Note
0.35%
25.8%-$13.26M
45G2Sf 5.0 Tba 03-01-53
0.35%
26.2%-$13.02M
46DebtUs Treas Nts
0.33%
26.5%-$12.52M
47DebtUs Treasury N/B 06/30 3.875
0.33%
26.8%-$12.59M
48DebtWi Treasury Sec 08/55 4.75
0.32%
27.2%-$12.07M
49DebtGnii Ii
0.32%
27.5%-$11.98M
50DebtUs Treasury Note 4.0000% Mat 01/31/2029
0.31%
27.8%-$11.83M
More holdings · Pro
Not reported for this fund: share changes.
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FIBUX Mutual Fund All Holdings

FIBUX holdings total 5595 positions. The top 10 holdings account for 9.1% of the fund, led by U.S. Treasury Note, 4.25%, Due 11/30/2026 at 1.2%, Fidelity Cash Central Fund at 1.1%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.0%.

FIBUX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 64.3%.

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