FIXIX Mutual Fund

FIXIX Mutual Fund

NAV$40.60
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Showing the top 10 of 185 holdings · as of Jan 31, 2026
Top 10 weight
10.70%
FIXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.52%		1.5%85,762,047$85.78MFinancialsDiversified Financial Services
2
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
1.20%		2.7%67,382,052$67.39MFinancialsCapital Markets
Share changes, sector and industry · Pro
3—Hokuhoku Financial Group Inc
1.09%		3.8%1,800,200$61.65M
4
LOG
Cia De Distribucion Integral
1.03%		4.8%1,590,000$58.09M
5—Ebara Corp
1.02%		5.9%1,904,400$57.29M
6
SHMF
Shriram Finance Limited
1.00%		6.9%5,057,760$56.26M
7—Tripod Technology Corp
0.97%		7.8%4,625,000$54.87M
8—Soulbrain Co Ltd/New
0.97%		8.8%161,800$54.48M
9
VSS
Vanguard Ftse All World Ex-US Small Cap ETF
0.95%		9.7%350,000$53.38M
10—Kamigumi Co Ltd
0.95%		10.7%1,534,600$53.62M
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FIXIX Mutual Fund Top Holdings

FIXIX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Fidelity Cash Central Fund at 1.5%, Fidelity Securities Lending Cash Central Fund at 1.2%, Hokuhoku Financial Group Inc at 1.1%.

FIXIX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 6.4%.

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