FIDXX Mutual Fund

FIDXX Mutual Fund

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Showing top 50 of 156 holdings · as of Aug 31, 2026
FIDXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 9/8/26 Govt
21.83%		21.8%$1.75B--
2DebtTreasury Bill9/29/2026
12.78%		34.6%$1.03B--
3—Us T Bill Zcp 09/15/26
10.98%		45.6%$882.46M--
4DebtTreasury Bill 0 20260922
10.59%		56.2%$850.68M--
5DebtU.S. Treasury Bills 2026-09-01
9.70%		65.9%$779.00M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.51%		71.4%$442.92MFinancialsDiversified Financial Services
7—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
2.89%		74.3%$232.20M--
8DebtUnited States Treasury Bill 2027-02-04
2.73%		77.0%$219.39M--
9DebtTreasury Bill Oct 01, 2026
2.53%		79.5%$203.18M--
10—Us Tsy Frn 01/31/28 Govt
2.23%		81.8%$179.18M--
11—Federal Farm Credit Banks Funding Corporation 3.655001%
1.81%		83.6%$145.19M--
12DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.50%		85.1%$120.66M--
13DebtUs Treasury N/B 08/27 3.625Financials · Capital Markets
1.37%		86.5%$109.87MFinancialsCapital Markets
14DebtTreasury Floating Rate Note 3.84 20280731
1.28%		87.7%$102.63M--
15DebtUnited States Treasury Bill 02/25/2027
1.23%		89.0%$99.02M--
16—Federal Home Loan Bank Discount Notes
1.21%		90.2%$97.53M--
17—Federal Home Loan Bank 2022-11-03
0.96%		91.1%$76.99M--
18—Fhlb 20261231
0.96%		92.1%$77.52M--
19DebtTreasury Bill1/07/2027
0.95%		93.0%$76.34M--
20DebtTreasury Floating Rate Note 4.44% Jul 31, 2027Financials · Diversified Financial Services
0.92%		94.0%$73.55MFinancialsDiversified Financial Services
21DebtUnited States Treasury Note/BondFinancials · Capital Markets
0.83%		94.8%$66.98MFinancialsCapital Markets
22DebtUnited States Treasury Note/BondFinancials · Banks
0.80%		95.6%$64.31MFinancialsBanks
23—Fed Hm Ln Bk Bd 10/13/2022
0.79%		96.4%$63.56M--
24DebtTreasury Bill 20270114
0.73%		97.1%$58.81M--
25DebtUnited States Treasury Bills 0%
0.60%		97.7%$48.54M--
26DebtUs Treasury N/B 09/27 3.5
0.57%		98.3%$45.63M--
27DebtTreasury NoteFinancials · Diversified Financial Services
0.51%		98.8%$40.71MFinancialsDiversified Financial Services
28—Federal Home Loan Bank Discount Notes 2026-10-01
0.47%		99.3%$37.97M--
29DebtWi Treasury Sec 03/27 3.875Financials · Capital Markets
0.42%		99.7%$33.94MFinancialsCapital Markets
30DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
0.41%		100.1%$33.24MFinancialsDiversified Financial Services
31—B 2/11/27 Govt
0.41%		100.5%$32.91M--
32DebtTreasury Bill 0 20261105
0.40%		100.9%$32.48M--
33DebtUnited States Treasury Bills, 3.615%, 11/19/2026
0.36%		101.3%$29.01M--
34—Us T Bill Zcp 08/05/27
0.34%		101.6%$27.69M--
35DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
0.34%		101.9%$27.03M--
36DebtUs Treasury N/B 05/27 3.875Financials · Capital Markets
0.32%		102.3%$25.70MFinancialsCapital Markets
37—Federal Home Loan Bank System 3.700001% 3.700001 2027-10-29
0.31%		102.6%$25.00M--
38—Fhlb 3.739997%
0.29%		102.9%$22.96M--
39—Federal Home Loan Bank 2022-09-09
0.27%		103.1%$21.94M--
40—Federal Home Loan Banks 3.066% 2022-12-07
0.27%		103.4%$21.83M--
41—Federal Farm Credit Banks Funding Corporation 4.505% 2027-01-28
0.27%		103.7%$22.07M--
42—Fed Hm Ln Bk Bd 9/21/2022
0.25%		103.9%$20.16M--
43DebtTreasury Bill 11/12/2026
0.25%		104.2%$19.73M--
44—Federal Home Loan Bank Discount Notes 2022-09-30
0.24%		104.4%$19.38M--
45DebtTreasury Note (Otr) 3.38% Sep 15, 2027Financials · Banks
0.23%		104.6%$18.82MFinancialsBanks
46—Federal Home Loan Bank System 4.495000%
0.23%		104.9%$18.78M--
47—Federal Farm Credit Banks Funding Corporation 3.705001% 3.705001 2027-06-28
0.22%		105.1%$17.84M--
48—B 10/13/26 Govt
0.21%		105.3%$16.85M--
49DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
0.20%		105.5%$16.24MFinancialsDiversified Financial Services
50—Federal Farm Credit Banks Funding Corporation 3.755002%
0.20%		105.7%$16.06M--
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FIDXX Mutual Fund All Holdings

FIDXX holdings total 156 positions. The top 10 holdings account for 81.8% of the fund, led by B 9/8/26 Govt at 21.8%, Treasury Bill9/29/2026 at 12.8%, Us T Bill Zcp 09/15/26 at 11.0%.

FIDXX portfolio concentration is relatively high, with the top 10 representing 81.8% of total assets. The largest sector exposure is Financials at 12.0%.

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