FDIAX Mutual Fund

FDIAX Mutual Fund

NAV$11.26
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Showing the top 10 of 1,050 holdings · as of Jun 30, 2026
Top 10 weight
28.69%
FDIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—High Yield Investments Directly Held
11.88%		11.9%-$421.77M--
2DebtUs Treasury N/B
8.27%		20.1%295,951,200$293.66M--
3DebtUnited States Treasury Note/Bond
2.59%		22.7%93,371,200$92.04M--
4
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.49%		25.2%88,345,567$88.36MFinancialsDiversified Financial Services
5DebtUnited States Treasury Note/Bond
0.95%		26.2%33,934,500$33.81M--
6DebtJpmorganchaseFinancials · Banks
0.61%		26.8%21,400,000$21.54MFinancialsBanks
7—Citigroup Inc 5.17% 13Feb2030Financials · Banks
0.50%		27.3%17,400,000$17.59MFinancialsBanks
8DebtWells Fargo & Company Mtn 5.24% Jan 24, 2031Financials · Banks
0.49%		27.8%17,292,000$17.53MFinancialsBanks
9DebtBank of America CorpFinancials · Banks
0.47%		28.2%16,642,000$16.51MFinancialsBanks
10DebtTreasury Note (Otr)
0.44%		28.7%15,730,300$15.61M--
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Themes in the top 10
Global BankingDigital BankingPaymentsLending & CreditInterest RatesAsset ManagementMarket InfrastructureDerivatives Trading

FDIAX Mutual Fund Top Holdings

FDIAX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by High Yield Investments Directly Held at 11.9%, Us Treasury N/B 3.875 5/15/2029 at 8.3%, United States Treasury Note/Bond 3.875 03/31/2031 at 2.6%.

FDIAX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 39.2%.

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