FIFGX Mutual Fund

FIFGX Mutual Fund

NAV$132.37
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Showing top 50 of 70 holdings · as of Jan 31, 2026
FIFGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
93.01%		93.0%4,541,275,060$4.54BFinancialsDiversified Financial Services
2—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
6.10%		99.1%-$297.82MFinancialsDiversified Financial Services
3—B 03/05/26
1.63%		100.7%-$79.75M--
4—Brent Crude Futr May26 Cok6
1.22%		102.0%6,920$59.54M--
5—Rfr USD Sofr/3.47000 11/01/24-10Y Lch
0.95%		102.9%5,815$46.52M--
6—Wti Crude Future Mar26 Clh6
0.91%		103.8%5,796$44.22M--
7—Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
0.83%		104.6%6,932$40.48M--
8—Natural Gas Futr Jul26 Ngn26
0.57%		105.2%5,603$28.01M--
9—Low Su Gasoil G Fut May26 Qsk6
0.47%		105.7%2,384$23.18M--
10—Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10
0.44%		106.1%2,342$21.41M--
11DebtJapan Gov
0.44%		106.6%159$21.30M--
12—Dunedin Income Growth Investment Trust Plc Trs
0.40%		107.0%2,116$19.51M--
13DebtLowes Cos Inc
0.35%		107.3%1,575$16.96M--
14DebtIntesa Sanpaolo Spa
0.31%		107.6%486$15.04M--
15—Marsh & Mclennan Companies Inc 5.888/01/2033
0.30%		107.9%852$14.52M--
16—Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
0.29%		108.2%1,239$14.19M--
17—Gasoline Rbob Fut May26 Xbk6
0.25%		108.5%1,300$12.02M--
18—Omxs30 Ind Future Feb26
0.23%		108.7%1,272$11.27M--
19DebtFresb Mortgage Trust
0.23%		108.9%641$11.37M--
20DebtHamilton General Obligation Bonds
0.20%		109.1%633$9.60M--
21DebtJPMorgan Chase & Co
0.19%		109.3%1,278$9.41M--
22—Skandinaviska Enskilda Banken Ab 0.375 2028-06-21
0.18%		109.5%158$8.80M--
23DebtBuffalo Energy Mexico Holdings Sa De Cv
0.18%		109.7%483$8.84M--
24—Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch
0.16%		109.8%1,473$7.84M--
25—Lme Nickel Cmdy Fwd 05/20/26
0.16%		110.0%486$7.63M--
26—Lme Zinc Cmdy Fwd 05/20/26
0.11%		110.1%628$5.53M--
27—Sold Pen Bought USD 20251017
0.07%		110.2%1,386$3.59M--
28DebtNew Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%)
0.06%		110.2%155$2.81M--
29—Sold PEN Bought USD 20260819
0.06%		110.3%1,367$3.07M--
30—Forward Foreign Currency Contract
0.05%		110.3%594$2.41M--
31—Lme Aluminum Cmdy Fwd 07/15/2026
0.05%		110.4%398$2.43M--
32—Wheat Future(Cbt) May26 W K6
0.04%		110.4%1,498$1.73M--
33DebtSouthwestern Public Service Compan
0.04%		110.5%706$1.89M--
34—Hlsy 2024-8A A1
0.03%		110.5%1,533$1.59M--
35—Kc Hrw Wheat Fut Mar26 Kwh6
0.03%		110.5%992$1.40M--
36—Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
0.03%		110.6%194$1.61M--
37DebtDuk
0.02%		110.6%967$1.21M--
38—Bought Brl Sold Usd 20251104
0.02%		110.6%617$862.3K--
39—Purchased Usd / Sold Eur
0.00%		110.6%493$-166198--
40—Lme Lead Cmdy Fwd 09/16/2026
0.00%		110.6%-111$-92046--
41—Lme Lead Cmdy Fwd 09/16/2026
0.00%		110.6%111$52.2K--
42DebtClaveau Re Ltd
0.00%		110.6%-224$204.2K--
43—Cotton No.2 Futr May26 Ctk6
0.00%		110.6%693$-53466--
44DebtWhitewater Matterhorn Ho
0.00%		110.6%182$-123177--
45DebtAviation Capital Group Llc
0.00%		110.6%-182$-86439--
46—Lme Lead Cmdy Fwd 05/20/2026
0.00%		110.6%374$-122505--
47—Lme Lead Cmdy Fwd 05/20/2026
0.00%		110.6%-108$-16735--
48—Bought KWD Sold USD 20260630
0.00%		110.6%607$109.8K--
49—Cotton No.2 Futr Mar26 Cth6
0.00%		110.6%709$-131580--
50—Soybean Future May26 S K6
-0.02%		110.6%1,439$-961530--
More holdings · Pro
Not reported for this fund: share changes.
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FIFGX Mutual Fund All Holdings

FIFGX holdings total 70 positions. The top 10 holdings account for 106.1% of the fund, led by Fidelity Cash Central Fund at 93.0%, Us T Bill Zcp 04/16/26 at 6.1%, B 03/05/26 at 1.6%.

FIFGX portfolio concentration is relatively high, with the top 10 representing 106.1% of total assets. The largest sector exposure is Financials at 99.1%.

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