FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$8.79
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Showing top 50 of 6,006 holdings · as of Aug 31, 2026
FIBUX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.12%
1.1%47,704,255$47.71MFinancialsDiversified Financial Services
2DebtUs Treasury N/B
1.07%
2.2%-$45.65M--
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
0.89%
3.1%-$38.08M
4DebtUnited States Department
0.82%
3.9%-$35.05M
5DebtUs Treasury N/B
0.79%
4.7%-$33.99M
6DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.76%
5.5%-$32.56M
7DebtTreasury Note (Otr)
0.76%
6.2%-$32.39M
8DebtTreasury Note (Otr) 4% Dec 15, 2027
0.75%
7.0%-$32.22M
9DebtU.S. Treasury Bonds
0.75%
7.7%-$32.18M
10DebtUnited States Department Of The Treasury
0.71%
8.4%-$30.30M
11DebtUnited States Treasury Note 08/28 3.625
0.66%
9.1%-$28.03M
12DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.63%
9.7%-$27.10M
13DebtU.S. Treasury Bonds 2054-02-15
0.60%
10.3%-$25.52M
14DebtUs Treasury N/B
0.60%
10.9%-$25.74M
15DebtUs Treas Nts
0.56%
11.5%-$23.98M
16DebtUs Treas Bds
0.56%
12.0%-$23.83M
17DebtUs Treas Nts
0.56%
12.6%-$24.11M
18DebtUs Treas Nts
0.54%
13.1%-$23.20M
19DebtTreasury Bond (Otr) 55/15/2046
0.54%
13.7%-$23.29M
20DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.53%
14.2%-$22.86M
21DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.53%
14.7%-$22.74M
22DebtUs Treasury N/B 11/27 4.125
0.50%
15.2%-$21.25M
23DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.50%
15.7%-$21.46M
24DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.49%
16.2%-$21.15M
25DebtUs Treasury N/B 05/30 4
0.48%
16.7%-$20.74M
26DebtUnited States Treasury Note/Bond
0.47%
17.2%-$20.28M
27DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.47%
17.6%-$19.97M
28DebtUs Treas Nts
0.44%
18.1%-$18.99M
29DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.44%
18.5%-$18.68M
30DebtUs Treas Nts
0.44%
19.0%-$18.92M
31DebtUs T-Note
0.43%
19.4%-$18.28M
32DebtUs Treas Nts
0.42%
19.8%-$17.82M
33DebtUs Treas Nts
0.42%
20.2%-$17.98M
34DebtUnited States Treasury Note/Bond
0.41%
20.6%-$17.36M
35DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.40%
21.0%-$17.14M
36DebtUs Treas Bds
0.40%
21.4%-$17.12M
37DebtTreasury Note (Old) 4.136/15/2029
0.40%
21.8%-$16.99M
38DebtUnited States Treasury Bond 0.04% Aug 15/44
0.39%
22.2%-$16.79M
39DebtUs Treasury N/B 4.75 2/45
0.39%
22.6%-$16.49M
40—Government Of The United States Of America 4.0% 31-Jan-2033
0.39%
23.0%-$16.76M
41DebtUs Treas Nts
0.39%
23.4%-$16.58M
42—Ginnie Mae 5.5% 21Sep2053
0.38%
23.8%-$16.29M
43DebtUs Treas Nts
0.37%
24.2%-$15.89M
44DebtWi Treasury Sec 11/28
0.37%
24.5%-$15.95M
45DebtUs Treasury N/B 02/29 3.5
0.37%
24.9%-$15.67M
46DebtUnited States Department Of The Treasury
0.37%
25.3%-$15.82M
47DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%
25.6%-$15.28M
48DebtUS Treasury N/B 07/31 4.125
0.35%
26.0%-$14.82M
49DebtU.S. Treasury Note, 3.875%, Due 04/30/2030
0.35%
26.3%-$15.08M
50DebtUniform Mortgage-Backed Security, Tba
0.35%
26.7%-$14.92M
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FIBUX Mutual Fund All Holdings

FIBUX holdings total 5878 positions. The top 10 holdings account for 8.4% of the fund, led by Fidelity Cash Central Fund at 1.1%, 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 8.4% of total assets. The largest sector exposure is Financials at 51.5%.

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