FNDSX Mutual Fund

FNDSX Mutual Fund

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Showing top 50 of 3,604 holdings · as of Aug 31, 2026
FNDSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
1.10%		1.1%-$7.40M--
2DebtUs Treas NtsFinancials · Capital Markets
0.94%		2.0%-$6.34MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
0.87%		2.9%-$5.89M
4DebtUnited States Department
0.82%		3.7%-$5.50M
5DebtTreasury Note (Otr)
0.77%		4.5%-$5.18M
6DebtUs Treas Nts
0.74%		5.2%-$5.01M
7
FTBFX
Fidelity Cash Central Fund
0.73%		6.0%4,912,616$4.91M
8DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.73%		6.7%-$4.90M
9DebtUs Treas Nts
0.71%		7.4%-$4.80M
10DebtUnited States Department Of The Treasury
0.69%		8.1%-$4.62M
11DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028
0.67%		8.8%-$4.52M
12DebtU.S. Treasury Bonds 2054-02-15
0.64%		9.4%-$4.29M
13DebtUs Treas Nts
0.63%		10.0%-$4.22M
14DebtUs Treasury N/B
0.63%		10.7%-$4.26M
15DebtUs Treasury N/B
0.63%		11.3%-$4.24M
16DebtUs Treas Nts
0.60%		11.9%-$4.02M
17DebtUs Treasury N/B 11/27 4.125
0.58%		12.5%-$3.90M
18DebtUs Treas Nts
0.54%		13.0%-$3.64M
19DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.54%		13.6%-$3.61M
20DebtWi Treasury Sec 11/28
0.54%		14.1%-$3.64M
21DebtUnited States Treasury Bond 0.04% Aug 15/44
0.52%		14.6%-$3.50M
22DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
0.50%		15.1%-$3.37M
23DebtU.S. Treasury Note, 4%, Due 04/30/2032
0.48%		15.6%-$3.21M
24DebtTreasury Note (Otr) 4.13% May 31, 2032
0.46%		16.1%-$3.10M
25DebtU.S. Treasury Bonds
0.46%		16.5%-$3.12M
26DebtTreasury Note (Otr) 4.13% Oct 31, 2031
0.46%		17.0%-$3.12M
27DebtUs Treas Nts
0.45%		17.4%-$3.06M
28DebtUnited States Department
0.45%		17.9%-$3.05M
29DebtUnited States Department Of The Treasury
0.44%		18.3%-$2.94M
30DebtUs Treasury N/B 4.75 2/45
0.42%		18.7%-$2.81M
31DebtUs Treas Nts
0.42%		19.2%-$2.81M
32DebtUs T-Note
0.41%		19.6%-$2.76M
33DebtUs Treasury N/B 4 10/29
0.40%		20.0%-$2.68M
34DebtUs Treasury N/B 2033-11-15
0.39%		20.4%-$2.62M
35DebtU.S. Treasury Notes, 4.875%, 10/31/2028
0.38%		20.7%-$2.57M
36DebtUs Treasury N/B 05/30 4
0.38%		21.1%-$2.57M
37DebtUs Treas Nts
0.38%		21.5%-$2.56M
38DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.37%		21.9%-$2.50M
39DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.37%		22.2%-$2.49M
40DebtUnited States Treasury Note/Bond
0.36%		22.6%-$2.41M
41DebtUs Treas Bds
0.36%		23.0%-$2.39M
42DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.36%		23.3%-$2.44M
43DebtUs Treasury N/B
0.36%		23.7%-$2.41M
44DebtUs Treasury N/B T 4 1/
0.36%		24.0%-$2.44M
45DebtUnited States Govt Us Treasury N/B 08/43 4.375
0.35%		24.4%-$2.34M
46DebtTreasury Bond (Otr) 4.75% May 15, 2055
0.35%		24.7%-$2.38M
47DebtUnited States Treas Nts
0.34%		25.1%-$2.30M
48DebtTreasury Note (Otr) 4% Dec 15, 2027
0.34%		25.4%-$2.31M
49DebtUs Treasury N/B 4.63 2055-02-15
0.33%		25.8%-$2.20M
50DebtTreasury Note
0.33%		26.1%-$2.23M
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FNDSX Mutual Fund All Holdings

FNDSX holdings total 3633 positions. The top 10 holdings account for 8.1% of the fund, led by Us Treasury N/B 02/29 3.5 at 1.1%, Us Treas Nts 3.875% 06/15/28 at 0.9%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 0.9%.

FNDSX portfolio concentration is well-diversified, with the top 10 representing 8.1% of total assets. The largest sector exposure is Financials at 55.6%.

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