FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$8.95
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Showing the top 10 of 3,633 holdings · as of Aug 31, 2026
Top 10 weight
8.10%
FNDSX top 10 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
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Themes in the top 10
Interest RatesInflation Protection

FNDSX Mutual Fund Top Holdings

FNDSX holdings top 10 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.