FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.94
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Showing top 50 of 9,834 holdings · as of Feb 28, 2026
FIFZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
1.16%		1.2%-$385.79MFinancialsCapital Markets
2DebtUnited States Treasury Note/Bond
1.09%		2.3%-$364.91M--
Sector and industry · Pro
3DebtU.S. Treasury Bonds
0.95%		3.2%-$316.27M
4DebtUs Treas Nts
0.82%		4.0%-$274.54M
5DebtUs Treas Bds
0.73%		4.8%-$245.12M
6DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.70%		5.5%-$234.41M
7DebtUs Treas Nts
0.68%		6.1%-$225.97M
8
FTBFX
Fidelity Cash Central Fund
0.65%		6.8%216,473,545$216.52M
9DebtUs Treas Nts
0.64%		7.4%-$213.10M
10DebtUs Treasury N/B 05/30 4
0.64%		8.1%-$212.65M
11DebtTreasury Bond
0.63%		8.7%-$211.72M
12DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.61%		9.3%-$202.29M
13
NMF
Fidelity Securities Lending Cash Central Fund
0.61%		9.9%202,872,161$202.89M
14DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.59%		10.5%-$197.83M
15DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.56%		11.1%-$186.54M
16DebtUs Treasury N/B 11/27 4.125
0.54%		11.6%-$180.26M
17DebtTreasury Note (Otr) 4.38% Nov 30, 2030
0.53%		12.1%-$178.29M
18DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.51%		12.6%-$169.60M
19DebtU.S. Treasury Notes
0.51%		13.2%-$168.81M
20DebtUnited States Treasury Note 08/28 3.625
0.51%		13.7%-$169.76M
21DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.51%		14.2%-$170.01M
22DebtUs Treasury N/B
0.50%		14.7%-$165.96M
23DebtFreddie Mac
0.50%		15.2%-$168.16M
24DebtUnited States Treas Nts
0.47%		15.6%-$155.42M
25DebtUs Treas Nts
0.47%		16.1%-$156.07M
26DebtUs Treas Bds
0.45%		16.6%-$150.07M
27DebtUs Treas Nts
0.45%		17.0%-$150.97M
28DebtTreasury Note (Old) 2.63% Jul 31, 2029
0.45%		17.5%-$151.36M
29DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.43%		17.9%-$144.09M
30DebtUnited States Treasury 4.00% 15-Feb-2034
0.42%		18.3%-$141.24M
31DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.40%		18.7%-$133.31M
32DebtUnited States Treasury Note/Bond
0.40%		19.1%-$133.56M
33DebtUs Treasury Note
0.40%		19.5%-$131.81M
34DebtUS Treasury N/B 07/31 4.125
0.40%		19.9%-$133.02M
35DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.40%		20.3%-$133.47M
36DebtUs Treasury N/B 4 10/29
0.39%		20.7%-$130.84M
37DebtUs Treas Nts
0.39%		21.1%-$128.45M
38DebtUs Treas Nts
0.39%		21.5%-$131.27M
39DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.38%		21.9%-$125.68M
40DebtUnited States Treasury Note 2028-04-30
0.38%		22.2%-$126.67M
41DebtTreasury Note (Otr) 4.5% May 15, 2027
0.37%		22.6%-$123.74M
42DebtUs Treasury N/B 3.88% 31Jul2030
0.37%		23.0%-$122.69M
43DebtU.S. Treasury Bond 1.875%, 02/15/41
0.37%		23.3%-$123.66M
44DebtUs Treasury N/B
0.37%		23.7%-$124.45M
45DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.37%		24.1%-$124.23M
46DebtUs Treasury N/B 11/28 4.375
0.36%		24.4%-$119.27M
47DebtUnited States Treasury 3.50% 02-15-2033
0.36%		24.8%-$119.24M
48DebtUs Treasury N/B
0.36%		25.2%-$119.82M
49DebtUnited States Treasury Note 2026-11-15
0.35%		25.5%-$115.39M
50—G2Sf 5.0 Tba 03-01-53
0.35%		25.9%-$116.71M
More holdings · Pro
Not reported for this fund: share changes.
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FIFZX Mutual Fund All Holdings

FIFZX holdings total 9849 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treas Nts 3.75% 05/15/28 at 1.2%, United States Treasury Note/Bond 3.5 01/15/2029 at 1.1%, U.S. Treasury Bonds at 0.9%.

FIFZX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 66.7%.

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