FNDSX Mutual Fund

FNDSX Mutual Fund

NAV$9.19
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Showing the top 10 of 3,443 holdings · as of Feb 28, 2026
Top 10 weight
10.36%
FNDSX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyMarket InfrastructureGlobal BankingLending & CreditElectric TransportationAutonomous Vehicles

FNDSX Mutual Fund Top Holdings

FNDSX holdings top 10 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.