FSNDX Mutual Fund

FSNDX Mutual Fund

NAV$10.34
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Showing the top 10 of 340 holdings · as of Jun 30, 2026
Top 10 weight
17.14%
FSNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.01%		4.0%92,071,290$92.09MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
2.08%		6.1%-$47.76MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.72%		7.8%-$39.50M
4DebtUs Treas Bds
1.67%		9.5%-$38.39M
5—European Union Regs 3.38% Dec 12, 2035
1.34%		10.8%-$30.77M
6—Fx Forward: USD/EUR Settle 2026-07-31
1.30%		12.1%1$29.79M
7DebtKreditanstalt Fur Wieder(Ungtd
1.28%		13.4%-$29.40M
8—KFW, 0% 9nov2028, EUR (2633D)
1.27%		14.7%-$29.12M
9DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.24%		15.9%-$28.52M
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.23%		17.1%-$28.33M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket Infrastructure

FSNDX Mutual Fund Top Holdings

FSNDX holdings top 10 positions. The top 10 holdings account for 17.1% of the fund, led by Fidelity Cash Central Fund at 4.0%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.1%, Us Treas Nts 4.25% 05/15/35 at 1.7%.

FSNDX portfolio concentration is well-diversified, with the top 10 representing 17.1% of total assets. The largest sector exposure is Financials at 24.9%.

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