FIFZX Mutual Fund

FIFZX Mutual Fund

NAV$8.89
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Showing the top 10 of 9,849 holdings · as of Feb 28, 2026
Top 10 weight
8.06%
FIFZX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

FIFZX Mutual Fund Top Holdings

FIFZX holdings top 10 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.