FIDXX Mutual Fund

FIDXX Mutual Fund

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Showing the top 10 of 130 holdings · as of Sep 30, 2026
Top 10 weight
75.61%
FIDXX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury Bills 0.01%
19.03%		19.0%1,420,000,000$1.42B--
2—Fed Home Ln Discount Nt Discount Not 10/26 0.00000
16.38%		35.4%1,222,022,000$1.22B--
3—Federal Home Loan Bank Discount Notes 0.0% 2022-10-06
7.81%		43.2%581,000,000$580.69M--
4DebtTreasury Bill 10/20/2026
6.61%		49.8%492,897,900$491.90M--
5—Fed Hm Ln Bk Bd 10/19/2022
6.12%		55.9%456,327,000$455.45M--
6DebtTreasury Floating Rate Note 4.43% Apr 30, 2027Financials · Diversified Financial Services
5.95%		61.9%442,528,500$442.72MFinancialsDiversified Financial Services
7—Federal Home Loan Bank 2022-10-21
4.97%		66.9%370,516,000$369.73M--
8DebtUs Treasury Frn 7/31/2028
3.28%		70.2%244,109,600$244.14M--
9DebtUnited States Treasury Bill 2027-02-04
2.78%		72.9%209,826,600$207.01M--
10—Us Tsy Frn 01/31/28 Govt
2.68%		75.6%199,621,500$199.74M--
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

FIDXX Mutual Fund Top Holdings

FIDXX holdings top 10 positions. The top 10 holdings account for 75.6% of the fund, led by United States Treasury Bills 0.01% 0.01 10/27/2026 at 19.0%, Fed Home Ln Discount Nt Discount Not 10/26 0.00000 at 16.4%, Federal Home Loan Bank Discount Notes 0.0% 2022-10-06 at 7.8%.

FIDXX portfolio concentration is relatively high, with the top 10 representing 75.6% 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.