Fidelity Cash Central FundFinancials · Diversified Financial Services
8.26%
8.3%
$20.70M
Financials
Diversified Financial Services
2
—
High Yield Investments Directly Held
6.62%
14.9%
$16.61M
-
-
Sector and industry · Pro
3
Debt
Us Treasury N/B
4.40%
19.3%
$11.04M
4
Debt
Us Treasury N/B
3.17%
22.5%
$7.95M
5
—
Government Of The United States Of America 4.0% 31-Jan-2033
2.11%
24.6%
$5.29M
6
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.95%
26.5%
$4.90M
7
Debt
United States Department
1.75%
28.3%
$4.40M
8
Debt
United States Department
1.72%
30.0%
$4.32M
9
—
Fannie Mae Or Freddie Mac 2050-08-15
1.62%
31.6%
$4.05M
10
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
1.56%
33.2%
$3.91M
11
Debt
Us Treasury N/B 11/35 4
1.47%
34.6%
$3.68M
12
Debt
Us Treas Nts
1.41%
36.0%
$3.54M
13
Debt
Us Treasury N/B
1.36%
37.4%
$3.41M
14
Debt
United States Treasury Note/Bond
1.31%
38.7%
$3.28M
15
Debt
U.S. Treasury Bonds 2054-02-15
1.29%
40.0%
$3.23M
16
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
1.29%
41.3%
$3.23M
17
Debt
Us Treasury N/B
1.28%
42.6%
$3.21M
18
Debt
Us Treas Nts
1.27%
43.8%
$3.18M
19
Debt
Wi Treasury Sec 11/55
1.21%
45.1%
$3.03M
20
Debt
United States Treasury Note/Bond
1.16%
46.2%
$2.90M
21
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
1.12%
47.3%
$2.82M
22
Debt
Wi Treasury Sec 08/55 4.75
1.06%
48.4%
$2.65M
23
Debt
Us Treasury N/B 09/32 3.875
1.01%
49.4%
$2.53M
24
Debt
Us Treasury N/B
1.00%
50.4%
$2.52M
25
Debt
Treasury Note (Otr) 4.256/30/2033
0.98%
51.4%
$2.45M
26
Debt
Us Treasury N/B 05/33 4.25
0.95%
52.3%
$2.38M
27
—
Fnma 30Yr Tba Sep 2%
0.91%
53.2%
$2.28M
28
Debt
United States Treasury Note/Bond
0.83%
54.1%
$2.07M
29
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
0.82%
54.9%
$2.05M
30
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.79%
55.7%
$1.98M
31
Debt
Us Treasury N/B 08/32 3.875
0.79%
56.5%
$1.99M
32
—
Ginnie Mae 5.5% 21Sep2053
0.72%
57.2%
$1.81M
33
Debt
Us Treas Nts
0.61%
57.8%
$1.53M
34
—
Fnma Tba 30 Yr 2 Single Family Mortgage
0.59%
58.4%
$1.48M
35
Debt
Us Treasury N/B 4.63 2055-02-15
0.55%
58.9%
$1.37M
36
Debt
Treasury Bond (Otr) 55/15/2056
0.55%
59.5%
$1.39M
37
Debt
US Treasury N/B 2.25 2/52
0.53%
60.0%
$1.34M
38
—
Aimco Clo 20 Ltd
0.50%
60.5%
$1.25M
39
—
Enel Finance International Nv Company Guar 144A 07/31 4.875
0.49%
61.0%
$1.23M
40
Debt
Fnma 15Yr
0.48%
61.5%
$1.21M
41
Debt
U.S. Treasury Bond
0.46%
61.9%
$1.16M
42
Debt
Us Treasury N/B
0.44%
62.4%
$1.11M
43
Debt
Us Treasury N/B 03/32 4.125
0.43%
62.8%
$1.08M
44
Debt
Us Treas Nts
0.41%
63.2%
$1.02M
45
Debt
United States Treasury Note/Bond
0.40%
63.6%
$1.00M
46
Debt
Fhlg 30Yr
0.40%
64.0%
$1.00M
47
Debt
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
0.39%
64.4%
$978.4K
48
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
0.36%
64.8%
$896.3K
49
Debt
Gnma Ii P#Ma7987
0.33%
65.1%
$828.3K
50
—
Wells Fargo & Company Regd V/R 5.49900000
0.31%
65.4%
$779.6K
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 649 holdings of FIABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
FIABX Mutual Fund All Holdings
FIABX holdings total 1025 positions. The top 10 holdings account for 33.2% of the fund, led by Fidelity Cash Central Fund at 8.3%, High Yield Investments Directly Held at 6.6%, Us Treasury N/B 4.13% 02/15/2036 4.13 at 4.4%.
FIABX portfolio concentration is moderate, with the top 10 representing 33.2% of total assets. The largest sector exposure is Financials at 43.3%.
FIABX sectors provide a detailed breakdown. FIABX overlap shows how holdings compare to other funds in your portfolio.
