FIABX Mutual Fund

FIABX Mutual Fund

NAV$8.83
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Showing the top 10 of 1,025 holdings · as of Jul 31, 2026
Top 10 weight
33.16%
FIABX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.26%		8.3%$20.70MFinancialsDiversified Financial Services
2—High Yield Investments Directly Held
6.62%		14.9%$16.61M--
Sector and industry · Pro
3DebtUs Treasury N/B
4.40%		19.3%$11.04M
4DebtUs 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
6DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.95%		26.5%$4.90M
7DebtUnited States Department
1.75%		28.3%$4.40M
8DebtUnited States Department
1.72%		30.0%$4.32M
9—Fannie Mae Or Freddie Mac 2050-08-15
1.62%		31.6%$4.05M
10DebtU.S. Treasury Note, 4.50%, Due 12/31/2031
1.56%		33.2%$3.91M
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

FIABX Mutual Fund Top Holdings

FIABX holdings top 10 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.