FUTBX Mutual Fund

FUTBX Mutual Fund

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Showing top 50 of 227 holdings · as of Aug 31, 2026
FUTBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
2.35%		2.4%230,666,000$197.54MFinancialsDiversified Financial Services
2DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
1.84%		4.2%162,799,000$154.49MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.73%		5.9%148,600,000$145.70M
4DebtUs Treasury N/B 11/27 6.125 6.125
1.70%		7.6%139,604,000$142.63M
5DebtUnited States Treasuryu.S. Treasury Notes 07/31/2028
1.62%		9.2%145,209,000$136.37M
6—Government Of The United States Of America 0.625% 15-May-2030
1.53%		10.8%148,227,000$129.02M
7DebtUnited States Treasury Notes 0.62% 2030-05-15
1.47%		12.2%116,378,000$123.49M
8DebtTreasury Note
1.44%		13.7%129,007,000$121.13M
9—Government Of The United States Of America 0.75% 31-Jan-2028
1.39%		15.1%122,528,000$116.61M
10DebtUs Treasury 0.625% Aug 15, 2030
1.33%		16.4%129,794,900$111.89M
11DebtTreasury Bond
1.22%		17.6%122,700,000$102.36M
12DebtUs Treasury N/B
1.18%		18.8%103,554,000$98.78M
13DebtTreasury Note (Otr) 3.38% May 15, 2033
1.13%		19.9%101,900,000$94.72M
14DebtTreasury Note (Otr) 1.63% May 15, 2031
1.12%		21.0%107,293,000$94.35M
15DebtUnited States Treasury Note/bond
1.07%		22.1%91,818,200$89.82M
16DebtUnited States Treasury Note 2.87500000
1.07%		23.2%92,876,000$90.33M
17DebtUs Treasury N/B
1.07%		24.3%90,700,000$89.70M
18DebtUnited States Treasury Note/Bond Us Treasury N/B
1.06%		25.3%92,800,000$88.88M
19DebtUnited States Treasury Not 2.375% 03-31-29
0.99%		26.3%87,300,000$83.04M
20DebtUs Treasury N/B 11/35 4
0.99%		27.3%87,800,000$83.07M
21DebtUnited States Treasury Note/Bondus Treasury N/B
0.98%		28.3%83,900,000$82.39M
22DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.96%		29.2%81,500,000$80.87M
23DebtUnited States Treasury 3.50% 02-15-2033
0.95%		30.2%84,800,000$79.65M
24DebtUnited States Treasury Note 2032-05-15
0.94%		31.1%86,100,000$78.89M
25DebtUs Treas Nts
0.94%		32.1%83,000,000$78.63M
26
FTBFX
Fidelity Cash Central Fund
0.93%		33.0%78,399,091$78.41M
27DebtUs T-Note
0.91%		33.9%76,900,000$76.53M
28DebtUs Treasury N/B 04/28 3.75 3.75
0.91%		34.8%77,500,000$76.79M
29DebtTreasury Note (Old) 4.136/15/2029
0.90%		35.7%76,200,000$75.65M
30DebtTreasury Note
0.87%		36.6%76,109,000$73.37M
31DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.87%		37.5%83,500,000$72.83M
32DebtUs Treas Nts
0.87%		38.3%75,300,000$73.09M
33DebtUnited States Treasury Note 2029-01-31
0.86%		39.2%76,700,000$72.11M
34DebtU.S. Treasury Note 2.875%, 04/30/29
0.85%		40.0%74,400,000$71.58M
35DebtUs Treasury N/B
0.84%		40.9%74,408,000$70.95M
36DebtTreasury Note (Old) 3.75% Jun 30, 2030
0.84%		41.7%72,300,000$70.50M
37DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.82%		42.5%70,400,000$68.69M
38DebtTreasury Note (Otr) 4.5% May 31, 2029
0.79%		43.3%66,500,000$66.67M
39DebtUs Treas Nts
0.79%		44.1%68,700,000$66.48M
40DebtTreasury Note
0.76%		44.9%64,800,000$64.20M
41DebtUs Treasury N/B 2033-11-15
0.75%		45.6%63,900,000$63.40M
42DebtUs Treas Nts
0.74%		46.4%69,000,000$62.52M
43DebtUnited States Department
0.74%		47.1%63,900,000$62.16M
44DebtUnited States Treasury Note 08/28 3.625
0.73%		47.8%62,300,000$61.46M
45DebtUs Treas Nts
0.73%		48.6%61,800,000$61.07M
46DebtTreasury Note (otr)
0.71%		49.3%61,826,000$59.33M
47DebtTreasury Note
0.70%		50.0%60,500,000$58.47M
48DebtTreasury Bond
0.69%		50.7%89,327,000$58.05M
49DebtU.S. Treasury Note 0.875%, 11/15/30
0.69%		51.4%67,580,900$58.33M
50DebtUs Treasury N/b 02/29 2.625
0.67%		52.0%58,844,000$56.45M
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FUTBX Mutual Fund All Holdings

FUTBX holdings total 227 positions. The top 10 holdings account for 16.4% of the fund, led by U.S. Treasury Note, 1.25%, Due 08/15/2031 at 2.4%, Treasury Note 2.38% May 15, 2029 at 1.8%, United States Treasury Note/Bond 4 01/31/2031 at 1.7%.

FUTBX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 77.2%.

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