FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$13.06
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Showing the top 10 of 737 holdings · as of Oct 31, 2025
Top 10 weight
25.63%
FAHEX 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
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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureInfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZLending & CreditConstruction TechRobotics & Automation

FAHEX Mutual Fund Top Holdings

FAHEX 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%.

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.