FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$13.06
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Showing top 50 of 655 holdings · as of Oct 31, 2025
FAHEX 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
Meta Platforms, 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—Acrisure Holdings Inc
0.82%		25.6%834,534$21.95M
11—Vistra Energy Corp.
0.78%		26.4%110,700$20.84M
12—Twitter Inc 2025 Fixed Term Loan
0.77%		27.2%-$20.59M
13
SEECQ
Mesquite Energy Inc
0.69%		27.9%90,382$18.46M
14DebtCorporate Bonds
0.69%		28.6%-$18.47M
15
ET
Energy Transfer
0.67%		29.2%1,060,923$17.86M
16—Proofpoint Inc 7.98486 08/31/2028
0.66%		29.9%-$17.59M
17
EME
Emcor Group Inc
0.61%		30.5%24,300$16.42M
18
MSFT
Microsoft Corp
0.60%		31.1%31,000$16.05M
19—X.Ai LLC/X.Ai Co Issuer Sr Secured 06/30 12.5 12.5
0.58%		31.7%-$15.47M
20—Nextpower Inc Class A
0.57%		32.3%149,800$15.16M
21—Transdigm Inc
0.56%		32.8%-$14.86M
22—Ukg Inc 2027-03-05
0.56%		33.4%-$15.09M
23DebtMorti_24-Mix A Regs
0.56%		33.9%-$14.99M
24—Bank Of America Corp 12/99 1
0.54%		34.5%-$14.43M
25
ETN
Eaton Corp Plc
0.52%		35.0%36,500$13.93M
26—Athene (Ath) / Apollo Global Management (Apo)
0.50%		35.5%108,200$13.45M
27—Vertiv Holding Corp
0.49%		36.0%67,400$13.00M
28—Clydesdale Acquisition 04/15/2030
0.48%		36.5%-$12.72M
29—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.47%		36.9%-$12.47M
30—Altice France Sa/france
0.47%		37.4%-$12.54M
31—Crestwood Midstream Partners Lp / Crestwood Midstream Finance Corp
0.46%		37.9%-$12.20M
32—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.44%		38.3%-$11.72M
33
TT
Trane Technologies Plc -
0.44%		38.7%26,100$11.71M
34—Saudi Arabian Mining Co
0.43%		39.2%894,000$11.57M
35—Alphabet Inc
0.42%		39.6%39,600$11.14M
36DebtTkc Holdings
0.41%		40.0%-$10.95M
37—Picard Midco Inc 6.5% 31Mar2029
0.41%		40.4%-$10.90M
38
CEG
Constellation E..
0.41%		40.8%29,200$11.01M
39
AMZN
Amazon.com Inc
0.40%		41.2%43,500$10.62M
40—X Corp., Term Loan
0.39%		41.6%-$10.55M
41
V
Visa Inc Class A
0.39%		42.0%30,800$10.49M
42DebtDish Network Corp 144A W/O Rts
0.39%		42.4%-$10.33M
43DebtArtera Services Llc 144A W/O Rts
0.38%		42.8%-$10.10M
44—Pg&e Corp. 5.000000% 07/01/2028
0.38%		43.1%-$10.07M
45—Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
0.38%		43.5%-$10.05M
46
ANET
Arista Networks Inc
0.37%		43.9%62,400$9.84M
47—Tenet Healthcare Corp 6.2502/01/2027
0.37%		44.3%-$9.96M
48
NMF
Fidelity Securities Lending Cash Central Fund
0.36%		44.6%9,561,693$9.56M
49DebtMpt Oper Partnership Lp/corp
0.35%		45.0%-$9.34M
50DebtSpringleaf Finance Corp
0.35%		45.3%-$9.25M
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FAHEX Mutual Fund All Holdings

FAHEX holdings total 737 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%.

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

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