FIFGX Mutual Fund

FIFGX Mutual Fund

NAV$129.95
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Showing the top 10 of 70 holdings · as of Jan 31, 2026
Top 10 weight
106.13%
FIFGX top 10 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
2Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
6.10%
99.1%-$297.82MFinancialsDiversified Financial Services
3B 03/05/26
1.63%
100.7%-$79.75M--
4Brent Crude Futr May26 Cok6
1.22%
102.0%6,920$59.54M--
5Rfr USD Sofr/3.47000 11/01/24-10Y Lch
0.95%
102.9%5,815$46.52M--
6Wti Crude Future Mar26 Clh6
0.91%
103.8%5,796$44.22M--
7Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
0.83%
104.6%6,932$40.48M--
8Natural Gas Futr Jul26 Ngn26
0.57%
105.2%5,603$28.01M--
9Low Su Gasoil G Fut May26 Qsk6
0.47%
105.7%2,384$23.18M--
10Jones Dslrrs Insrnc Manag Inc 2025 Repriced Term Loan B 0 2032-12-10
0.44%
106.1%2,342$21.41M--
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

FIFGX Mutual Fund Top Holdings

FIFGX holdings top 10 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.