FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.30
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Showing the top 10 of 255 holdings · as of Aug 31, 2026
Top 10 weight
30.13%
FIGDX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

FIGDX Mutual Fund Top Holdings

FIGDX holdings top 10 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.