FADMX Mutual Fund

FADMX Mutual Fund

NAV$11.85
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Showing the top 10 of 940 holdings · as of Mar 31, 2026
Top 10 weight
43.47%
FADMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FEDCX
Fidelity Emerging Markets Debt Central Fund
15.35%		15.3%282,625,774$2.35B--
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.13%		23.5%1,247,101,111$1.25BFinancialsDiversified Financial Services
Sector and industry · Pro
3—Fidelity Floating Rate Central Fund
6.57%		30.1%10,719,358$1.01B
4DebtUs Treasury N/B 02/29 3.5
4.97%		35.0%-$762.94M
5DebtTreasury Note
2.08%		37.1%-$318.56M
6—United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
1.36%		38.5%-$208.57M
7DebtUs Treas Nts
1.35%		39.8%-$207.69M
8
NMF
Fidelity Securities Lending Cash Central Fund
1.23%		41.0%188,018,202$188.04M
9—Germany (Federal Republic Of) Regs 2.9% Feb 15, 2036 2.9 2036-02-15
1.23%		42.3%-$188.60M
10DebtIshares Broad USD High Yield Corporate Bond ETF
1.20%		43.5%5,013,200$184.69M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionETF ProvidersAsset ManagementInvestment Technology

FADMX Mutual Fund Top Holdings

FADMX holdings top 10 positions. The top 10 holdings account for 43.5% of the fund, led by Fidelity Emerging Markets Debt Central Fund at 15.3%, Fidelity Cash Central Fund at 8.1%, Fidelity Floating Rate Central Fund at 6.6%.

FADMX portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Financials at 34.2%.

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