FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.65
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Showing top 50 of 4,855 holdings · as of Jul 31, 2026
FIFZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Department
1.36%		1.4%$470.55M--
2DebtTreasury Note (Otr)
1.13%		2.5%$391.35M--
3DebtU.S. Treasury Note, 4.625%, Due 06/15/2027Financials · Banks
1.09%		3.6%$375.22MFinancialsBanks
4DebtUs Treasury N/B
1.06%		4.6%$364.73M--
5DebtUnited States Treasury Note/Bond
1.03%		5.7%$356.94M--
6DebtUs Treasury N/B
0.86%		6.5%$296.53M--
7DebtU.S. Treasury BondsFinancials · Banks
0.84%		7.4%$290.28MFinancialsBanks
8DebtUs Treas NtsFinancials · Capital Markets
0.78%		8.2%$269.66MFinancialsCapital Markets
9DebtUnited States Department Of The Treasury
0.69%		8.8%$238.47M--
10DebtUs Treas BdsUtilities · Power & Renewables
0.65%		9.5%$224.64MUtilitiesPower & Renewables
11DebtU.S. Treasury Note, 4%, Due 04/30/2032Financials · Diversified Financial Services
0.65%		10.1%$224.42MFinancialsDiversified Financial Services
12DebtUs Treas NtsFinancials · Diversified Financial Services
0.63%		10.8%$216.64MFinancialsDiversified Financial Services
13DebtUnited States Department
0.57%		11.3%$197.27M--
14DebtTreasury BondFinancials · Banks
0.56%		11.9%$191.90MFinancialsBanks
15DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
0.56%		12.5%$194.04MFinancialsDiversified Financial Services
16DebtUs Treas Nts
0.55%		13.0%$188.78M--
17DebtUs Treas NtsFinancials · Capital Markets
0.51%		13.5%$174.48MFinancialsCapital Markets
18DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.50%		14.0%$171.61MFinancialsBanks
19DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
0.49%		14.5%$169.22MFinancialsBanks
20DebtUnited States Treasury Note 08/28 3.625Financials · Capital Markets
0.48%		15.0%$166.64MFinancialsCapital Markets
21DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.48%		15.5%$166.93M--
22DebtTreasury Note (Old) 3.75% Jun 30, 2030Financials · Capital Markets
0.47%		15.9%$164.01MFinancialsCapital Markets
23DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
0.47%		16.4%$162.36MFinancialsBanks
24DebtUs Treas Nts
0.47%		16.9%$161.42M--
25DebtFreddie MacFinancials · Thrifts
0.44%		17.3%$153.53MFinancialsThrifts
26
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
0.44%		17.8%$151.49MFinancialsDiversified Financial Services
27DebtUs Treas NtsFinancials · Diversified Financial Services
0.43%		18.2%$149.21MFinancialsDiversified Financial Services
28DebtUs Treasury N/BFinancials · Capital Markets
0.43%		18.6%$150.37MFinancialsCapital Markets
29DebtTreasury Note (Old) 2.63% Jul 31, 2029Financials · Diversified Financial Services
0.43%		19.1%$147.91MFinancialsDiversified Financial Services
30DebtUs Treas NtsFinancials · Banks
0.42%		19.5%$144.87MFinancialsBanks
31DebtTreasury Note (Otr) 3.5% Oct 15, 2028
0.41%		19.9%$141.29M--
32DebtUs Treas BdsFinancials · Banks
0.40%		20.3%$137.87MFinancialsBanks
33DebtUs Treas NtsFinancials · Banks
0.37%		20.7%$127.09MFinancialsBanks
34DebtUS Treasury N/B 07/31 4.125Financials · Consumer Finance
0.37%		21.0%$127.70MFinancialsConsumer Finance
35DebtUs Treasury N/B 4 10/29Financials · Diversified Financial Services
0.37%		21.4%$127.02MFinancialsDiversified Financial Services
36DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.37%		21.8%$127.55M--
37DebtUs Treas NtsFinancials · Diversified Financial Services
0.36%		22.1%$126.06MFinancialsDiversified Financial Services
38DebtUs T-NoteFinancials · Banks
0.36%		22.5%$126.02MFinancialsBanks
39DebtUnited States Treasury Note 2028-04-30Financials · Banks
0.36%		22.8%$124.78MFinancialsBanks
40DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.34%		23.2%$118.51MFinancialsCapital Markets
41DebtUs Treasury N/B 11/28 4.375Financials · Banks
0.34%		23.5%$116.46MFinancialsBanks
42DebtUs Treasury N/BFinancials · Capital Markets
0.34%		23.9%$118.36MFinancialsCapital Markets
43DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		24.2%$118.18MFinancialsBanks
44DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.33%		24.5%$114.53MFinancialsDiversified Financial Services
45DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.33%		24.9%$113.83MFinancialsBanks
46DebtUs Treasury N/BFinancials · Diversified Financial Services
0.33%		25.2%$113.86MFinancialsDiversified Financial Services
47DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
0.33%		25.5%$115.49MFinancialsCapital Markets
48DebtUs Treasury N/B
0.32%		25.8%$112.09M--
49DebtTreasury NoteFinancials · Diversified Financial Services
0.31%		26.1%$106.36MFinancialsDiversified Financial Services
50DebtUs Treasury Note 4.0000% Mat 01/31/2029Financials · Diversified Financial Services
0.31%		26.5%$106.19MFinancialsDiversified Financial Services
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FIFZX Mutual Fund All Holdings

FIFZX holdings total 10036 positions. The top 10 holdings account for 9.5% of the fund, led by United States Department 4.125 04/30/2033 4.125 2033-04-30 at 1.4%, Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 at 1.1%, U.S. Treasury Note, 4.625%, Due 06/15/2027 at 1.1%.

FIFZX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 53.9%.

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