FIFZX Holdings Information

FIFZX is a mutual fund with a total of 9823 individual holdings.

Total Holdings

9823

Top 10 Percentage

7.75%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

33.36B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 05.15.28	United States Treasury Notes 3.75%	1.20%	382,900,000
2	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.95%	317,270,000
3	T.3.875 06.15.28	United States Treasury Notes 3.875%	0.85%	271,600,000
4	T.5 05.15.45	United States Treasury Bonds 5%	0.74%	231,880,000
5	T.4 04.30.32	United States Treasury Notes 4%	0.72%	230,000,000
6	T.2.75 08.15.32	United States Treasury Notes 2.75%	0.69%	238,719,800
7	n/a	Fidelity Cash Central Fund	0.67%	213,851,787
8	T.4 05.31.30	United States Treasury Notes 4%	0.66%	208,400,000
9	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.65%	207,770,000
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.63%	226,017,000
11	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.62%	197,040,000
12	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.56%	178,200,000
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.56%	183,300,000
14	T.4.375 11.30.30	United States Treasury Notes 4.375%	0.55%	171,900,000
15	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.53%	170,070,000
16	T.3.625 08.15.28	United States Treasury Notes 3.625%	0.53%	168,800,000
17	T.3.75 06.30.30	United States Treasury Notes 3.75%	0.52%	167,850,000
18	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.52%	163,500,000
19	FR.SD8121	Federal Home Loan Mortgage Corp. 2%	0.52%	201,972,359
20	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.50%	197,700,000
21	T.4.125 10.31.27	United States Treasury Notes 4.125%	0.48%	153,700,000
22	T.4 07.31.32	United States Treasury Notes 4%	0.48%	153,230,000
23	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.47%	155,300,000
24	T.4.625 05.31.31	United States Treasury Notes 4.625%	0.46%	143,700,000
25	T.4.75 11.15.43	United States Treasury Bonds 4.75%	0.45%	145,800,000

Showing 25 of 9823 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026