FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.23
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Showing top 47 of 47 holdings · as of Jul 31, 2026
FUAMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
5.49%		5.5%$461.26MFinancialsBanks
2DebtUs Treas NtsFinancials · Diversified Financial Services
5.23%		10.7%$439.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.45%		15.2%$374.06M
4DebtUnited States Treasury 4.00% 15-Feb-2034
4.13%		19.3%$346.93M
5DebtUs Treas Nts
4.07%		23.4%$341.74M
6DebtUnited States Treasury Note/Bond
4.05%		27.4%$340.10M
7DebtUnited States Treasury Note/Bondus Treasury N/B
3.99%		31.4%$335.39M
8DebtUs Treasury N/B
3.81%		35.2%$320.04M
9DebtUs T-Note
3.69%		38.9%$310.18M
10DebtUs Treasury N/B 11/35 4
3.45%		42.4%$289.70M
11DebtUs Treas Nts
3.42%		45.8%$287.16M
12DebtTreasury Note (Otr) 3.38% May 15, 2033
3.24%		49.0%$272.44M
13DebtUnited States Treasury Note/Bond
3.16%		52.2%$265.39M
14DebtTreasury Note (Otr) 1.38% Nov 15, 2031
3.11%		55.3%$261.07M
15DebtUnited States Treasury Note 2032-05-15
3.07%		58.4%$258.05M
16DebtUnited States Treasury 3.50% 02-15-2033
2.88%		61.2%$241.99M
17DebtUs Treasury N/B
2.81%		64.1%$236.20M
18DebtUs Treas Nts
2.65%		66.7%$223.01M
19DebtUs Treasury N/B
2.52%		69.2%$211.89M
20DebtUs Treas Nts
2.43%		71.7%$204.19M
21DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.29%		73.9%$192.14M
22DebtUS Treas Nts
2.11%		76.1%$177.45M
23DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.61%		77.7%$135.58M
24DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.60%		79.3%$134.45M
25—Government Of The United States Of America 4.0% 31-Jan-2033
1.57%		80.8%$131.81M
26DebtUs Treasury N/B
1.57%		82.4%$131.73M
27DebtUnited States Department
1.53%		83.9%$128.29M
28DebtUnited States Treasury Note 05/32 4.25
1.52%		85.5%$128.14M
29DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.44%		86.9%$120.99M
30DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.31%		88.2%$109.80M
31DebtUS Treasury N/B 07/31 4.125
1.28%		89.5%$107.32M
32DebtUs Treas Nts
1.28%		90.8%$107.20M
33DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
1.11%		91.9%$93.65M
34DebtTreasury Note (Otr) 4.256/30/2033
1.03%		92.9%$86.23M
35DebtUnited States Treasury Note/Bond
1.01%		93.9%$85.24M
36DebtUs Treasury N/B 03/32 4.125
0.94%		94.9%$79.37M
37DebtTreasury Note (Otr) 3.63% Sep 30, 2031
0.86%		95.7%$72.42M
38DebtTreasury Note (Otr) 1.63% May 15, 2031
0.81%		96.5%$68.10M
39DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.80%		97.3%$66.75M
40DebtUs Treasury N/B 09/32 3.875
0.67%		98.0%$55.88M
41DebtUs Treas Nts
0.49%		98.5%$40.89M
42DebtUs Treasury N/B 08/32 3.875
0.45%		98.9%$38.04M
43
FTBFX
Fidelity Cash Central Fund
0.31%		99.2%$26.11M
44DebtT
0.02%		99.3%$2.03M
45DebtUnited States Treasury Notes 4.25% Feb 28, 2031
0.00%		99.3%$71.2K
46DebtUnited States Treasury Note/Bond
0.00%		99.3%$32.0K
47DebtTreasury Note (Otr) 4.63% Apr 30, 2031
0.00%		99.3%$42.6K
Not reported for this fund: shares, share changes.
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FUAMX Mutual Fund All Holdings

FUAMX holdings total 47 positions. The top 10 holdings account for 42.4% of the fund, led by United States Treasury Note/Bond 4.50% 11/15/2033 at 5.5%, Us Treas Nts 4% 07/31/32 at 5.2%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 4.5%.

FUAMX portfolio concentration is moderate, with the top 10 representing 42.4% of total assets. The largest sector exposure is Financials at 77.0%.

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