FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.37
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Showing top 50 of 255 holdings · as of Aug 31, 2026
FIGDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.89%		8.9%$1.31MFinancialsDiversified Financial Services
2—Government Of The United States Of America 4.0% 31-Jan-2033
3.20%		12.1%$471.2K--
Sector and industry · Pro
3DebtUs Treasury N/B
2.75%		14.8%$405.1K
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.47%		17.3%$363.9K
5DebtUs Treasury N/B 2033-11-15
2.31%		19.6%$340.0K
6DebtUs Treasury N/B
2.21%		21.8%$325.8K
7DebtUnited States Treasury Note/Bond
2.20%		24.0%$323.7K
8DebtUs Treasury N/B 03/32 4.125
2.13%		26.2%$313.5K
9DebtU.S. Treasury Bonds 2054-02-15
1.99%		28.1%$292.8K
10DebtUnited States Treasury Note/Bond
1.98%		30.1%$291.2K
11DebtUs Treasury N/B
1.88%		32.0%$277.1K
12DebtMagnetite Xxvi Ltd
1.70%		33.7%$250.0K
13—Flat 29A A1 Tsfr3M+120 10/39
1.70%		35.4%$250.0K
14DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
1.65%		37.1%$243.4K
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.51%		38.6%$222.8K
16DebtUs Treasury N/B
1.45%		40.0%$213.7K
17DebtUs Treasury N/B 09/32 3.875
1.39%		41.4%$205.2K
18—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020
1.34%		42.8%$198.0K
19DebtWi Treasury Sec 08/55 4.75
1.34%		44.1%$197.6K
20DebtTreasury Note (Otr) 4.13% May 31, 2032
1.33%		45.4%$196.7K
21DebtTreasury Bond (Otr) 4.75% May 15, 2055
1.29%		46.7%$189.6K
22DebtUs T-Note
1.26%		48.0%$185.1K
23DebtUs Treas Nts
1.24%		49.2%$182.4K
24DebtUs Treasury Note
1.18%		50.4%$174.3K
25DebtUs Treas Nts
1.15%		51.5%$168.9K
26—Benefit Str Partners Clo Xxxv Ltd / Benefit Str Partners Clo Xxxv Llc Ar Tsfr3M+120 07/25/2039 144A
1.02%		52.6%$150.3K
27DebtTreasury Bond (Otr) 55/15/2056
1.00%		53.6%$147.5K
28—Fncl 5 9/25 Mtge
0.98%		54.5%$144.8K
29DebtWi Treasury Sec 11/55
0.98%		55.5%$144.1K
30DebtUs Treasury N/B 05/30 4
0.94%		56.5%$137.8K
31DebtUs Treasury N/B
0.79%		57.3%$116.3K
32DebtUs Treasury N/B 11/35 4
0.73%		58.0%$108.2K
33DebtUs Treasury N/B
0.72%		58.7%$105.8K
34DebtUs Treasury N/B 4 7/30
0.70%		59.4%$103.3K
35DebtUs Treas Nts
0.70%		60.1%$102.7K
36—Fannie Mae Or Freddie Mac 5.5
0.69%		60.8%$101.0K
37—Fannie Mae Or Freddie Mac 6
0.69%		61.5%$101.1K
38DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.69%		62.2%$102.1K
39—Magnetite Xlv Ltd 0 2038-04-15
0.68%		62.8%$100.1K
40—Cedf 20A A1 Tsfr3M+126 10/39
0.68%		63.5%$100.0K
41—Lba Trust Lba 2026 Lba6 C 144A
0.68%		64.2%$100.0K
42—Psa Trust 2026-Stor 08/01/2031
0.68%		64.9%$100.1K
43DebtCent 2025-City
0.67%		65.6%$98.9K
44DebtFncl 2 10/20 Fncl 2 10/20
0.66%		66.2%$97.5K
45DebtU.S. Treasury Bond
0.58%		66.8%$86.1K
46DebtUs Treasury N/B 4.63 2055-02-15
0.55%		67.3%$80.7K
47DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.52%		67.9%$76.0K
48DebtFnma 30Yr
0.52%		68.4%$76.4K
49DebtFreddie Mac
0.51%		68.9%$74.9K
50DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.51%		69.4%$75.6K
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FIGDX Mutual Fund All Holdings

FIGDX holdings total 255 positions. The top 10 holdings account for 30.1% of the fund, led by Fidelity Cash Central Fund at 8.9%, Government Of The United States Of America 4.0% 31-Jan-2033 at 3.2%, Us Treasury N/B 4.375 5/15/2036 at 2.8%.

FIGDX portfolio concentration is moderate, with the top 10 representing 30.1% of total assets. The largest sector exposure is Financials at 61.8%.

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