FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.70
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Showing top 50 of 10,189 holdings · as of Aug 31, 2026
FIFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
1.34%		1.3%-$469.38M--
2DebtTreasury Note (Otr)
1.12%		2.5%-$390.86M--
3DebtUs Treasury N/B
1.04%		3.5%-$364.07M--
4DebtUnited States Treasury Note/Bond
1.02%		4.5%-$356.64M--
5DebtUs Treasury N/B
0.85%		5.4%-$296.15M--
6DebtU.S. Treasury BondsFinancials · Banks
0.84%		6.2%-$291.76MFinancialsBanks
7DebtUs Treas NtsFinancials · Capital Markets
0.77%		7.0%-$269.44MFinancialsCapital Markets
8DebtUnited States Department Of The Treasury
0.69%		7.7%-$239.36M--
9
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.68%		8.3%236,151,450$236.20MFinancialsDiversified Financial Services
10DebtUs Treas BdsUtilities · Power & Renewables
0.65%		9.0%-$225.52MUtilitiesPower & Renewables
11DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.64%		9.6%-$223.81MFinancialsDiversified Financial Services
12DebtUs Treas NtsFinancials · Diversified Financial Services
0.62%		10.3%-$216.31MFinancialsDiversified Financial Services
13DebtUnited States Department
0.56%		10.8%-$196.79M--
14DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
0.55%		11.4%-$193.51MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.55%		11.9%-$192.46MFinancialsBanks
16DebtUs Treas Nts
0.54%		12.5%-$188.34M--
17DebtUs Treas Nts
0.54%		13.0%-$188.93M--
18DebtUs Treas NtsFinancials · Capital Markets
0.50%		13.5%-$174.37MFinancialsCapital Markets
19DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.49%		14.0%-$171.20MFinancialsBanks
20DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.49%		14.5%-$169.52MFinancialsBanks
21DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
0.48%		15.0%-$166.53MFinancialsCapital Markets
22DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.48%		15.4%-$166.85M--
23DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.47%		15.9%-$163.66MFinancialsCapital Markets
24DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.46%		16.4%-$161.93MFinancialsBanks
25DebtUs Treas Nts
0.46%		16.8%-$161.30M--
26DebtFreddie MacFinancials · Thrifts
0.44%		17.3%-$152.90MFinancialsThrifts
27DebtUs Treasury N/BFinancials · Capital Markets
0.43%		17.7%-$150.91MFinancialsCapital Markets
28DebtUs Treas NtsFinancials · Diversified Financial Services
0.43%		18.1%-$148.82MFinancialsDiversified Financial Services
29DebtTreasury Note (Old) 2.63% Jul 31, 2029Financials · Diversified Financial Services
0.42%		18.6%-$147.80MFinancialsDiversified Financial Services
30DebtUs Treasury N/B
0.42%		19.0%-$146.45M--
31DebtUs Treas NtsFinancials · Banks
0.41%		19.4%-$144.44MFinancialsBanks
32DebtUs Treas BdsFinancials · Banks
0.40%		19.8%-$138.57MFinancialsBanks
33DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.40%		20.2%-$141.21M--
34DebtUs T-NoteFinancials · Banks
0.36%		20.5%-$125.73MFinancialsBanks
35DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
0.36%		20.9%-$126.79MFinancialsDiversified Financial Services
36DebtUs Treas NtsFinancials · Diversified Financial Services
0.36%		21.3%-$125.95MFinancialsDiversified Financial Services
37DebtUs Treas NtsFinancials · Banks
0.36%		21.6%-$126.81MFinancialsBanks
38DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.36%		22.0%-$127.32MFinancialsConsumer Finance
39DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.36%		22.3%-$124.73MFinancialsBanks
40DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.36%		22.7%-$127.24M--
41
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
0.35%		23.1%123,858,660$123.87MFinancialsCapital Markets
42DebtUs Treasury N/BFinancials · Capital Markets
0.34%		23.4%-$118.31MFinancialsCapital Markets
43DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.34%		23.7%-$118.27MFinancialsCapital Markets
44DebtUs Treasury N/B 2033-11-15Financials · Banks
0.34%		24.1%-$117.87MFinancialsBanks
45—Ginnie Mae 5.5% 21Sep2053Financials · Thrifts
0.33%		24.4%-$113.75MFinancialsThrifts
46DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.33%		24.7%-$116.31MFinancialsBanks
47DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.33%		25.1%-$113.56MFinancialsBanks
48DebtUs Treasury N/BFinancials · Diversified Financial Services
0.33%		25.4%-$114.03MFinancialsDiversified Financial Services
49DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.33%		25.7%-$115.40MFinancialsDiversified Financial Services
50DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.33%		26.0%-$116.11MFinancialsCapital Markets
More holdings · Pro
Not reported for this fund: share changes.
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FIFZX Mutual Fund All Holdings

FIFZX holdings total 10111 positions. The top 10 holdings account for 9.0% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.3%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.1%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 1.0%.

FIFZX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 54.8%.

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