FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$9.16
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Showing top 50 of 3,427 holdings · as of Feb 28, 2026
FNDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 4.25%, Due 11/30/2026Financials · Banks
2.19%		2.2%-$14.81MFinancialsBanks
2DebtUs Treas NtsFinancials · Capital Markets
1.33%		3.5%-$9.00MFinancialsCapital Markets
Sector and industry · Pro
3
FTBFX
Fidelity Cash Central Fund
1.28%		4.8%8,676,645$8.68M
4DebtUs Treas Nts
0.95%		5.8%-$6.46M
5DebtUs Treas Nts
0.92%		6.7%-$6.22M
6DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.81%		7.5%-$5.51M
7DebtUs Treas Nts
0.75%		8.2%-$5.09M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.74%		9.0%-$4.99M
9DebtTreasury Bond
0.70%		9.7%-$4.72M
10DebtUS Treasury N/B 07/31 4.125
0.69%		10.4%-$4.66M
11DebtUs Treasury N/B 02/28 4.25
0.68%		11.0%-$4.59M
12DebtUs Treas Bds
0.67%		11.7%-$4.53M
13DebtTreasury Note (Otr) 3.88% Jul 15, 2028
0.61%		12.3%-$4.09M
14DebtUs Treasury N/B 11/27 4.125
0.58%		12.9%-$3.96M
15DebtUnited States Treasury Bond 0.04% Aug 15/44
0.56%		13.5%-$3.80M
16DebtUs Treas Nts
0.56%		14.0%-$3.82M
17DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.56%		14.6%-$3.79M
18DebtWi Treasury Sec 11/28
0.55%		15.1%-$3.72M
19DebtUnited States Treasury Note 08/28 3.625
0.54%		15.7%-$3.64M
20DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.51%		16.2%-$3.42M
21DebtU.S. Treasury Bonds
0.50%		16.7%-$3.38M
22DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.50%		17.2%-$3.36M
23DebtUnited States Treasury Note 05/32 4.25
0.48%		17.7%-$3.25M
24DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.48%		18.1%-$3.26M
25DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.48%		18.6%-$3.26M
26DebtTreasury Note (Otr) 3.88% Dec 31, 2032
0.47%		19.1%-$3.21M
27DebtUs Treasury N/B 02/29 3.5
0.46%		19.6%-$3.08M
28DebtUs Treasury N/B 4.75 2/45
0.45%		20.0%-$3.05M
29DebtU.S. Treasury Notes
0.45%		20.5%-$3.03M
30DebtTreasury Note (Otr) 4.63% Feb 15, 2035
0.43%		20.9%-$2.92M
31DebtUs Treas Nts
0.43%		21.3%-$2.94M
32DebtUs Treasury N/B 4 10/29
0.41%		21.7%-$2.76M
33DebtUs Treasury N/B
0.41%		22.1%-$2.77M
34DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.40%		22.5%-$2.68M
35DebtWi Treasury Sec 11/55
0.40%		22.9%-$2.71M
36DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.39%		23.3%-$2.64M
37DebtUnited States Treasury Note/Bond
0.39%		23.7%-$2.62M
38DebtUs Treasury N/B 05/30 4
0.39%		24.1%-$2.66M
39DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.39%		24.5%-$2.62M
40DebtUs Treasury N/B 11/30 3.5
0.39%		24.9%-$2.66M
41DebtUs Treas Nts
0.38%		25.3%-$2.57M
42DebtUs Treas Bds
0.38%		25.6%-$2.59M
43DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.37%		26.0%-$2.53M
44DebtUs Treasury N/B
0.37%		26.4%-$2.53M
45DebtUs Treasury N/B 4.63 2055-02-15
0.36%		26.7%-$2.42M
46DebtFnma 30Yr Umbs
0.36%		27.1%-$2.44M
47DebtUnited States Treas Nts
0.35%		27.5%-$2.35M
48DebtTreasury Note (Otr) 4% Dec 15, 2027
0.35%		27.8%-$2.34M
49DebtUnited States Treasury 4.00% 15-Feb-2034
0.35%		28.2%-$2.35M
50—G2Sf 5.0 Tba 03-01-53
0.34%		28.5%-$2.31M
More holdings · Pro
Not reported for this fund: share changes.
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FNDSX Mutual Fund All Holdings

FNDSX holdings total 3443 positions. The top 10 holdings account for 10.4% of the fund, led by U.S. Treasury Note, 4.25%, Due 11/30/2026 at 2.2%, Us Treas Nts 3.75% 05/15/28 at 1.3%, Fidelity Cash Central Fund at 1.3%.

FNDSX portfolio concentration is well-diversified, with the top 10 representing 10.4% of total assets. The largest sector exposure is Financials at 65.3%.

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