FIGDX Mutual Fund

FIGDX Mutual Fund

NAV$9.25
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Showing the top 10 of 248 holdings · as of Jul 31, 2026
Top 10 weight
28.94%
FIGDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
8.06%		8.1%$1.15MFinancialsDiversified Financial Services
2—Government Of The United States Of America 4.0% 31-Jan-2033
3.31%		11.4%$472.4K--
Sector and industry · Pro
3DebtUnited States Treasury Bond, 3.75%, December 31, 2028
2.55%		13.9%$364.3K
4DebtUs Treasury N/B
2.43%		16.4%$347.6K
5DebtUs Treasury N/B
2.29%		18.6%$326.3K
6DebtUnited States Treasury Note/Bond
2.27%		20.9%$324.4K
7DebtUs Treasury N/B 03/32 4.125
2.20%		23.1%$314.3K
8DebtUnited States Treasury Note/Bond
2.04%		25.1%$291.9K
9DebtUs Treasury N/B
1.94%		27.1%$277.7K
10DebtU.S. Treasury Bonds 2054-02-15
1.85%		28.9%$263.7K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

FIGDX Mutual Fund Top Holdings

FIGDX holdings top 10 positions. The top 10 holdings account for 28.9% of the fund, led by Fidelity Cash Central Fund at 8.1%, Government Of The United States Of America 4.0% 31-Jan-2033 at 3.3%, United States Treasury Bond, 3.75%, December 31, 2028 at 2.5%.

FIGDX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets. The largest sector exposure is Financials at 62.6%.

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