FIBUX Holdings Information

FIBUX is a mutual fund with a total of 5543 individual holdings.

Total Holdings

5543

Top 10 Percentage

9.01%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

3.77B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.29%	46,380,000
2	n/a	Fidelity Cash Central Fund	1.04%	37,595,481
3	T.3.75 05.15.28	United States Treasury Notes 3.75%	0.99%	35,560,000
4	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.93%	34,995,000
5	T.3.5 10.15.28	United States Treasury Notes 3.5%	0.91%	33,130,000
6	T.4 12.15.27	United States Treasury Notes 4%	0.90%	32,340,000
7	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.79%	28,410,000
8	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.75%	29,973,000
9	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.72%	26,240,000
10	T.5 05.15.45	United States Treasury Bonds 5%	0.69%	24,500,000
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.65%	23,610,000
12	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.65%	23,390,000
13	T.4 04.30.32	United States Treasury Notes 4%	0.65%	23,490,000
14	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.64%	22,760,000
15	T.3.75 10.31.32	United States Treasury Notes 3.75%	0.61%	22,450,000
16	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.59%	21,290,000
17	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.59%	21,200,000
18	T.4 05.31.30	United States Treasury Notes 4%	0.59%	21,070,000
19	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.53%	19,150,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	0.52%	18,370,000
21	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.52%	18,850,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.51%	18,350,000
23	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.50%	18,530,000
24	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.50%	18,010,000
25	T.4.125 08.15.44	United States Treasury Bonds 4.125%	0.49%	19,240,000

Showing 25 of 5543 holdings

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As of Jan 31, 2026