FUAMX Mutual Fund

FUAMX Mutual Fund

NAV$9.31
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Showing top 45 of 45 holdings · as of Aug 31, 2026
FUAMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 2033-11-15Financials · Banks
5.46%		5.5%463,672,600$460.03MFinancialsBanks
2DebtUs Treas NtsFinancials · Diversified Financial Services
5.20%		10.7%451,200,000$438.21MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
4.43%		15.1%436,381,600$373.72M
4DebtUnited States Treasury 4.00% 15-Feb-2034
4.10%		19.2%360,677,800$346.14M
5DebtUs Treas Nts
4.04%		23.2%351,300,000$340.98M
6DebtUnited States Treasury Note/Bond
3.98%		27.2%347,250,000$335.54M
7DebtUnited States Treasury Note/Bondus Treasury N/B
3.93%		31.1%337,590,300$331.52M
8DebtUs Treasury N/B
3.79%		34.9%334,900,000$319.46M
9DebtUs T-Note
3.60%		38.5%304,760,000$303.30M
10DebtUs Treasury N/B
3.53%		42.1%306,650,000$297.93M
11DebtUs Treasury N/B 11/35 4
3.43%		45.5%305,600,000$289.15M
12DebtUs Treas Nts
3.40%		48.9%296,150,000$286.58M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
3.22%		52.1%292,438,300$271.83M
14DebtTreasury Note (Otr) 3.88% Aug 15, 2033
3.14%		55.3%276,894,600$264.69M
15DebtTreasury Note (Otr) 1.38% Nov 15, 2031
3.09%		58.3%305,080,400$260.83M
16DebtUnited States Treasury Note 2032-05-15
3.05%		61.4%281,000,100$257.48M
17DebtUnited States Treasury 3.50% 02-15-2033
2.86%		64.3%257,011,300$241.41M
18DebtUs Treasury N/B
2.79%		67.0%246,650,000$235.65M
19DebtUs Treas Nts
2.64%		69.7%245,736,200$222.67M
20DebtUs Treas Nts
2.42%		72.1%215,050,600$203.73M
21DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
2.27%		74.4%196,371,100$191.61M
22DebtTreasury Note (Otr) 1.88% Feb 15, 2032
2.10%		76.5%203,174,000$177.21M
23DebtTreasury Note (Otr) 4.38% Jan 31, 2032
1.60%		78.1%136,200,000$135.16M
24DebtTreasury Note (Otr) 3.75% Oct 31, 2032
1.59%		79.7%140,300,000$134.12M
25—Government Of The United States Of America 4.0% 31-Jan-2033
1.56%		81.2%135,900,000$131.48M
26DebtUs Treasury N/B
1.56%		82.8%136,700,000$131.42M
27DebtTreasury Note (Otr) 4.13% May 31, 2032
1.52%		84.3%130,550,000$127.77M
28DebtUnited States Department
1.52%		85.8%131,550,000$127.97M
29DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.30%		87.1%109,600,000$109.47M
30DebtU.S. Treasury Note, 4%, Due 04/30/2032
1.29%		88.4%112,150,000$109.13M
31DebtUS Treasury N/B 07/31 4.125
1.27%		89.7%108,833,800$107.00M
32DebtUs Treas Nts
1.27%		90.9%109,050,000$106.94M
33DebtTreasury Note (Otr) 4.256/30/2033
1.02%		92.0%87,850,000$86.04M
34DebtUnited States Treasury Note/Bond
1.01%		93.0%86,600,000$85.00M
35DebtUs Treasury N/B 03/32 4.125
0.94%		93.9%80,800,000$79.17M
36DebtUs Treas Nts
0.93%		94.8%79,900,000$78.78M
37DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.85%		95.7%74,480,000$71.96M
38DebtTreasury Note (Otr) 4.13% Feb 29, 2032
0.79%		96.5%67,900,000$66.56M
39DebtTreasury Note (Otr) 1.63% May 15, 2031
0.74%		97.2%71,375,100$62.77M
40
FTBFX
Fidelity Cash Central Fund
0.73%		98.0%61,706,713$61.72M
41DebtUs Treasury N/B 09/32 3.875
0.66%		98.6%57,850,000$55.73M
42DebtUs Treas Nts
0.48%		99.1%40,558,100$40.77M
43DebtUs Treasury N/B 08/32 3.875
0.45%		99.5%39,350,000$37.94M
44—Cash
0.40%		100.0%-$33.51M
45DebtT
0.02%		100.0%2,050,000$2.03M
Not reported for this fund: share changes.
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FUAMX Mutual Fund All Holdings

FUAMX holdings total 45 positions. The top 10 holdings account for 42.1% of the fund, led by Us Treasury N/B 2033-11-15 at 5.5%, Us Treas Nts 4% 07/31/32 at 5.2%, U.S. Treasury Note, 1.25%, Due 08/15/2031 at 4.4%.

FUAMX portfolio concentration is moderate, with the top 10 representing 42.1% of total assets. The largest sector exposure is Financials at 75.5%.

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