FSNDX Mutual Fund

FSNDX Mutual Fund

NAV$10.63
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Showing the top 10 of 334 holdings · as of Mar 31, 2026
Top 10 weight
18.15%
FSNDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
3.79%		3.8%79,059,932$79.08MFinancialsDiversified Financial Services
2DebtTreasury Note (Otr) 4.13% Oct 31, 2031Financials · Diversified Financial Services
2.31%		6.1%-$48.25MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treas Nts
1.91%		8.0%-$39.86M
4DebtUs Treas Bds
1.85%		9.9%-$38.56M
5—Fx Forward: USD/EUR Settle 2026-04-24
1.56%		11.4%1$32.60M
6—Tpmt 2025-He1 A1A Tpmt 2025-He1 A1A
1.42%		12.8%-$29.53M
7DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.38%		14.2%-$28.79M
8DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.34%		15.6%-$28.00M
9—Currency Contract - Clp
1.33%		16.9%-$27.80M
10DebtEuropean Investment Bank Mtn Regs 2.88% Jun 18, 2035
1.26%		18.2%-$26.19M
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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 18.2% of the fund, led by Fidelity Cash Central Fund at 3.8%, Treasury Note (Otr) 4.13% Oct 31, 2031 at 2.3%, Us Treas Nts 4.25% 05/15/35 at 1.9%.

FSNDX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 27.7%.

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