FDIAX Holdings Information

FDIAX is a mutual fund with a total of 1056 individual holdings.

Total Holdings

1056

Top 10 Percentage

19.88%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

3.03B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.375 09.15.28	United States Treasury Notes 3.375%	4.63%	125,291,000
2	T.4.125 07.31.28	United States Treasury Notes 4.125%	4.58%	121,517,400
3	T.4.625 09.30.28	United States Treasury Notes 4.625%	2.89%	75,687,200
4	n/a	Fidelity Cash Central Fund	1.86%	50,201,803
5	T.3.625 08.31.30	United States Treasury Notes 3.625%	1.39%	37,537,600
6	T.4 03.31.30	United States Treasury Notes 4%	1.33%	35,310,600
7	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.23%	32,829,700
8	JPM.V4.995 07.22.30	JPMorgan Chase & Co. 4.995%	0.82%	21,400,000
9	n/a	Cash	0.58%	n/a
10	AVGO.4.15 11.15.30	Broadcom Inc 4.15%	0.56%	15,000,000
11	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.55%	15,044,000
12	BATSLN.1.668 03.25.26	B.A.T. International Finance PLC 1.668%	0.55%	15,000,000
13	EQH.1.4 08.27.27 144A	Equitable Financial Life Global Funding 1.4%	0.53%	15,000,000
14	NWG.V4.964 08.15.30	NatWest Group PLC 4.964%	0.51%	13,500,000
15	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.50%	13,200,000
16	C.V5.174 02.13.30	Citigroup Inc. 5.174%	0.47%	12,400,000
17	NOMURA.1.653 07.14.26	Nomura Holdings Inc. 1.653%	0.46%	12,500,000
18	PEMEX.6.7 02.16.32	Petroleos Mexicanos Sa De CV 6.7%	0.45%	12,250,000
19	T.1.65 02.01.28	AT&T Inc 1.65%	0.44%	12,588,000
20	MS.V5.042 07.19.30	Morgan Stanley 5.042%	0.44%	11,500,000
21	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.43%	11,600,000
22	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.43%	11,550,000
23	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.42%	12,053,000
24	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.42%	11,520,000
25	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.40%	10,500,000

Showing 25 of 1056 holdings

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As of Nov 30, 2025