FAPBX ETF

$10.21
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 325 holdings(as of Feb 28, 2026)Top 10 Weight: 28.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep20265.47%-$2.71M••••••••••••••••••••••
2-Treasury Note (Otr) 3.38% Dec 31, 20274.18%-$2.07M••••••••••••••••••••••
3B 0 05/14/26Treasury Bill 0 5/14/20264.01%-$1.99M••••••••••••••••••••••
4T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.64%-$1.80M••••••••••••••••••••••
5T 4.125 01/31/27Us Treasury N/B 01/27 4.1253.04%-$1.51M••••••••••••••••••••••
6-Treasury Bill 0% Apr 02, 20262.51%-$1.25M••••••••••••••••••••••
7-Treasury Bill 0% Jun 18, 20262.49%-$1.24M••••••••••••••••••••••
8FTBFXFidelity Cash Central Fund2.32%1,148,030$1.15M••••••••••••••••••••••
9MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 20280.51%-$250.6K••••••••••••••••••••••
10-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-170.51%-$250.6K••••••••••••••••••••••
Want to see all 325 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyConsumer SpendingGlobal BankingMarket InfrastructureAsset ManagementInvestment TechnologyLending & CreditDerivatives Trading

FAPBX ETF Top Holdings

FAPBX holdings top 10 positions. The top 10 holdings account for 28.7% of the fund, led by United States Treasury Note/Bond - When Issued 3.5% 30Sep2026 at 5.5%, Treasury Note (Otr) 3.38% Dec 31, 2027 at 4.2%, Treasury Bill 0 5/14/2026 at 4.0%.

FAPBX portfolio concentration is well-diversified, with the top 10 representing 28.7% of total assets. The largest sector exposure is Financials at 64.5%.

FAPBX sector allocation provides a detailed breakdown. FAPBX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 325 holdingsTop 10 Weight: 28.68%
#TickerNameIndustryWeightAllocation
1T 3.5 09/30/26United States Treasury Note/Bond - When Issued 3.5% 30Sep2026Financials5.47%
2-Treasury Note (Otr) 3.38% Dec 31, 2027Other4.18%
3B 0 05/14/26Treasury Bill 0 5/14/2026Financials4.01%
4T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.64%
5T 4.125 01/31/27Us Treasury N/B 01/27 4.125Financials3.04%
6-Treasury Bill 0% Apr 02, 2026Other2.51%
7-Treasury Bill 0% Jun 18, 2026Other2.49%
8FTBFXFidelity Cash Central FundFinancials2.32%
9MS F 07/06/28 .Morgan Stanley Private Bank (Frn) 5.08% Jul 06, 2028Financials0.51%
10-Morgan Stanley Private Ba 0 11/17/2028 0 2028-11-17Other0.51%
Want to see all 325 holdings?

Holdings Distribution

Loading chart...