FIFGX Mutual Fund

FIFGX Mutual Fund

NAV$93.68
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Showing top 50 of 53 holdings · as of Jul 31, 2026
FIFGX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
88.71%
88.7%$6.27BFinancialsDiversified Financial Services
2—Ice Brent Crude Oil Contracts (United Kingdom)
9.01%
97.7%$636.71M--
3—Ice Brent Crude Oil Contracts (United Kingdom)
8.65%
106.4%$610.94M--
4—Cec Gold Bullion Contracts (United States)
7.80%
114.2%$551.15M--
5—NYMEX WTI Crude Contracts (United States)
7.69%
121.9%$543.32M--
6—Nymex Wti Crude Oil Contracts (United States)
7.20%
129.1%$509.01M--
7—Ice Gas Oil Contracts (United Kingdom)
4.55%
133.6%$321.28M--
8DebtTreasury Bill Oct 01, 2026
4.36%
138.0%$308.13M--
9—New York Mercantile Exchange Natural Gas Contracts (United States)
4.33%
142.3%$305.58M--
10—Ice Gas Oil Contracts (United Kingdom)
4.27%
146.6%$302.00M--
11—Cbot Soybean Contracts (United States)
3.44%
150.0%$243.31M--
12—NYMEX Heating Oil Contracts (United States)
3.35%
153.4%$236.51M--
13—NYMEX Heating Oil Contracts (United States)
3.23%
156.6%$228.61M--
14—NYMEX Gasoline RBOB Contracts (United States)
2.99%
159.6%$210.98M--
15—NYMEX Gasoline RBOB Contracts (United States)
2.98%
162.6%$210.58M--
16—Cbot Soybean Oil Contracts (United States)
2.21%
164.8%$156.38M--
17DebtAmerican Honda Finance Sr Unsecured 09/28 Var
2.19%
167.0%$154.40M--
18—Comex Copper Contracts (United States)
2.03%
169.0%$143.50M--
19—CEC Copper Contracts (United States)
2.03%
171.0%$143.21M--
20—Cbot Soybean Meal Contracts (United States)
1.78%
172.8%$125.91M--
21DebtTreasury Bill Sep 03, 2026
1.69%
174.5%$119.62M--
22—Cbot Corn Contracts (United States)
1.58%
176.1%$112.01M--
23—Cbot Corn Contracts (United States)
1.57%
177.6%$111.27M--
24—Lme Aluminum Contracts (United Kingdom)
1.19%
178.8%$83.77M--
25—Lme Aluminum Contracts (United Kingdom)
1.19%
180.0%$83.80M--
26—Ice Cotton No 2 Contracts (United States)
1.16%
181.2%$82.12M--
27DebtUnited States Treasury Bill 3.563% 2026-08-13
1.13%
182.3%$79.92M--
28—Cme Live Cattle Contracts (United States)
1.11%
183.4%$78.17M--
29—Cme Live Cattle Contracts (United States)
1.11%
184.5%$78.16M--
30DebtU.S. Treasury Bill 2026-10-22
0.98%
185.5%$69.43M--
31—CBOT Wheat Contracts (United States)
0.97%
186.5%$68.74M--
32—CBOT Wheat Contracts (United States)
0.97%
187.5%$68.53M--
33—Cec Silver Bullion Contracts (United States)
0.85%
188.3%$59.81M--
34—COMEX Silver Bullion Contracts (United States)
0.85%
189.2%$59.89M--
35—Ice Sugar No 11 Contracts (United States)
0.83%
190.0%$58.93M--
36—Ice Us Sugar Contracts (United States)
0.83%
190.8%$58.70M--
37—LME Zinc Contracts (United Kingdom)
0.75%
191.6%$53.26M--
38—LME Zinc Contracts (United Kingdom)
0.75%
192.3%$53.24M--
39—Ice Coffee Contracts (United States)
0.74%
193.1%$52.55M--
40—Ice Coffee C Contracts (United States)
0.74%
193.8%$52.39M--
41DebtUnited States Treasury Bills 0%
0.70%
194.5%$49.73M--
42—CBOT Hard Red Winter Wheat Contracts (United States)
0.69%
195.2%$48.60M--
43—CBOT Hard Red Winter Wheat Contracts (United States)
0.69%
195.9%$48.64M--
44—LME Nickel Contracts (United Kingdom)
0.62%
196.5%$43.79M--
45—LME Nickel Contracts (United Kingdom)
0.62%
197.1%$43.71M--
46—Cme Lean Hogs Contracts (United States)
0.61%
197.7%$43.48M--
47—Cme Lean Hogs Contracts (United States)
0.61%
198.3%$43.19M--
48—Ice Cocoa Contracts (United States)
0.45%
198.8%$32.05M--
49—Ice Cocoa Contracts (United States)
0.45%
199.2%$31.90M--
50—LME Lead Contracts (United Kingdom)
0.25%
199.5%$17.55M--
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FIFGX Mutual Fund All Holdings

FIFGX holdings total 53 positions. The top 10 holdings account for 146.6% of the fund, led by Fidelity Cash Central Fund at 88.7%, Ice Brent Crude Oil Contracts (United Kingdom) at 9.0%, Ice Brent Crude Oil Contracts (United Kingdom) at 8.7%.

FIFGX portfolio concentration is relatively high, with the top 10 representing 146.6% of total assets. The largest sector exposure is Financials at 88.7%.

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