FAHDX Mutual Fund

FAHDX Mutual Fund

NAV$13.09
See how much of FAHDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 733 holdings · as of Oct 31, 2025
Top 10 weight
25.63%
FAHDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
14.83%		14.8%396,530,722$396.61MFinancialsDiversified Financial Services
2—Fidelity Direct Lending Fund, LP
2.22%		17.1%6,289,402$59.39M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
1.74%		18.8%230,000$46.57M
4
FIX
Comfort Systems USA Inc.
1.26%		20.1%34,800$33.60M
5—Meta Platform Inc
1.12%		21.2%46,200$29.95M
6
SATS
Echostar Communications Corp. Class A
0.99%		22.2%354,582$26.55M
7—Eg Global Finance Plc 8.5 2025-10-30
0.95%		23.1%-$25.42M
8—Lbm Acquisition Llc
0.87%		24.0%-$23.23M
9—Taiwan Semiconductor - Adr
0.83%		24.8%74,000$22.23M
10—Pacific Gas + Electric 1St Mortgage 01/29 6.1
0.82%		25.6%834,534$21.95M
More holdings · Pro
FundXLS Pro
See the other 723 holdings of FAHDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZLending & CreditConstruction TechRobotics & Automation

FAHDX Mutual Fund Top Holdings

FAHDX holdings top 10 positions. The top 10 holdings account for 25.6% of the fund, led by Fidelity Cash Central Fund at 14.8%, Fidelity Direct Lending Fund, LP at 2.2%, Nvidia Corp. at 1.7%.

FAHDX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.8%.

FAHDX sectors provide a detailed breakdown. FAHDX overlap shows how holdings compare to other funds in your portfolio.