FIBUX Mutual Fund

FIBUX Mutual Fund

NAV$9.02
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Showing the top 10 of 5,595 holdings · as of Feb 28, 2026
Top 10 weight
9.13%
FIBUX top 10 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
10—USD/Nzd Forward
0.70%		9.1%-$26.32M
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal Banking

FIBUX Mutual Fund Top Holdings

FIBUX holdings top 10 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.