FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.70
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Showing the top 10 of 10,189 holdings · as of Aug 31, 2026
Top 10 weight
9.00%
FIFZX top 10 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
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Themes in the top 10
Interest RatesMarket InfrastructureCurrencyInflation ProtectionGlobal Banking

FIFZX Mutual Fund Top Holdings

FIFZX holdings top 10 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.