FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.21
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Showing top 50 of 248 holdings · as of Jul 31, 2026
FIGDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.06%		8.1%$1.15MFinancialsDiversified Financial Services
2—Government Of The United States Of America 4.0% 31-Jan-2033
3.31%		11.4%$472.4K--
Sector and industry · Pro
3DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.55%		13.9%$364.3K
4DebtUs Treasury N/B
2.43%		16.4%$347.6K
5DebtUs Treasury N/B
2.29%		18.6%$326.3K
6DebtUnited States Treasury Note/Bond
2.27%		20.9%$324.4K
7DebtUs Treasury N/B 03/32 4.125
2.20%		23.1%$314.3K
8DebtUnited States Treasury Note/Bond
2.04%		25.1%$291.9K
9DebtUs Treasury N/B
1.94%		27.1%$277.7K
10DebtTreasury Bond
1.85%		28.9%$263.7K
11—Allegro Clo Xii Ltd Tsfr3M+144 07/21/2037 144A
1.75%		30.7%$250.4K
12DebtMagnetite Xxvi Ltd
1.75%		32.4%$249.7K
13DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.69%		34.1%$242.0K
14DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.56%		35.7%$223.3K
15DebtUs Treasury N/B
1.49%		37.2%$213.0K
16DebtUs Treasury N/B 09/32 3.875
1.44%		38.6%$205.8K
17—Umbs, 30 Year, Single Family 5.5 2052-08-15
1.39%		40.0%$198.0K
18DebtWi Treasury Sec 08/55 4.75
1.38%		41.4%$197.2K
19DebtUnited States Treasury Note 05/32 4.25
1.38%		42.8%$197.3K
20DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.32%		44.1%$189.2K
21DebtUs T-Note
1.30%		45.4%$185.5K
22DebtUs Treasury Note
1.22%		46.6%$174.5K
23DebtUs Treas Nts
1.19%		47.8%$169.3K
24DebtUnited States Treasury Note/Bond
1.08%		48.9%$154.2K
25—Benefit Str Partners Clo Xxxv Ltd / Benefit Str Partners Clo Xxxv Llc Ar Tsfr3M+120 07/25/2039 144A
1.05%		49.9%$150.1K
26DebtTreasury Bond (Otr) 55/15/2056
1.03%		51.0%$147.2K
27DebtPimco Active Bond Exchange-Traded Fund Usetf
1.01%		52.0%$144.8K
28DebtWi Treasury Sec 11/55
1.01%		53.0%$143.9K
29DebtUs Treasury N/B 05/30 4
0.97%		53.9%$138.1K
30DebtTreasury Note (Otr) 4.256/30/2033
0.93%		54.9%$132.5K
31DebtUs Treasury N/B
0.82%		55.7%$116.6K
32DebtUs Treasury N/B 11/35 4
0.76%		56.5%$108.4K
33DebtUs Treasury N/B
0.74%		57.2%$106.0K
34DebtUs Treasury N/B 4 7/30
0.72%		57.9%$103.5K
35DebtUs Treas Nts
0.72%		58.6%$102.9K
36DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.71%		59.3%$101.9K
37DebtGinnie Mae
0.71%		60.1%$101.4K
38—Psa Trust 2026-Stor 08/01/2031
0.71%		60.8%$100.9K
39DebtUmbs 15Yr Tba(Reg B)
0.71%		61.5%$101.1K
40—Magnetite Xlv Ltd 0 2038-04-15
0.70%		62.2%$99.8K
41—Lba Trust Lba 2026 Lba6 C 144A
0.70%		62.9%$100.0K
42DebtCent 2025-City
0.69%		63.6%$99.0K
43DebtU.S. Treasury Bond
0.60%		64.2%$85.9K
44DebtUs Treasury N/B 4.63 2055-02-15
0.56%		64.7%$80.5K
45DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.55%		65.3%$77.9K
46DebtFederal National Mortgage Association
0.54%		65.8%$76.6K
47DebtFreddie Mac
0.53%		66.3%$75.3K
48DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.53%		66.9%$76.2K
49DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.53%		67.4%$75.8K
50DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.53%		67.9%$75.7K
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FIGDX Mutual Fund All Holdings

FIGDX holdings total 237 positions. The top 10 holdings account for 28.9% of the fund, led by Fidelity Cash Central Fund at 8.1%, Government Of The United States Of America 4.0% 31-Jan-2033 at 3.3%, United States Treasury Bond, 3.75%, December 31, 2028 at 2.5%.

FIGDX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 62.6%.

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