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FADMX Mutual Fund Holdings Information

Holdings Count
889
Total Assets
14.94B
Top 10 Percentage
39.88%
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889 Holdings
889 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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USD_CASH
Fidelity Hanover Street Trust
15.51%
$2.27B
USD_CASH
Fidelity Revere Street Trust
7.17%
$1.05B
USD_CASH
Fidelity Central Investment Portfolios LLC
6.45%
$945.53M
USD_CASH
GERMANY FEDERAL REPUBLIC OF
2.49%
$365.51M
USD_CASH
UST NOTES
2.14%
$313.50M
USD_CASH
GERMANY FEDERAL REPUBLIC OF
1.61%
$235.58M
USD_CASH
UST NOTES
1.41%
$206.03M
iShares Broad USD High Yield Corporate Bond ETF
1.28%
$188.05M
USD_CASH
UNITED STATES TREASURY BOND
1.04%
$152.10M
USD_CASH
AUSTRALIA, COMMONWEALTH OF
0.78%
$114.99M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

7.95%United States0.21%Hong Kong0.06%Canada0.02%France7.95%United States
United States
7.95%
Hong Kong
0.21%
Canada
0.06%
France
0.02%

Breakdown By Smart Score

Currently, no data available

FADMX Mutual Funds FAQ

What are Mutual Funds FADMX’s top 3 holdings?
FADMX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is Mutual Funds FADMX’s holdings count?
    Mutual Funds FADMX’s is holdings 889 different assets.
      What are the total assets of Mutual Funds FADMX?
      Mutual Funds FADMX’s total assets are 14.94B.
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