Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
0.01%
100.0%
-
$3.06M
Financials
Diversified Financial Services
37
Debt
Treasury Bill 0% May 07, 2026
0.01%
100.0%
-
$3.17M
-
-
38
Debt
Treasury Bill 0% May 28, 2026
0.01%
100.0%
-
$2.05M
-
-
39
—
Msci Eafe Fut Jun26 Mfsm6
0.01%
100.0%
1,051
$1.14M
-
-
40
—
Cheplapharm Arzneimittel Gmbh 6.75 2032-02-15
0.01%
100.0%
-254
$2.29M
-
-
41
Debt
Treasury Bill 0% May 21, 2026
0.00%
100.0%
-
$19.9K
-
-
42
Debt
Treasury Bill
0.00%
100.0%
-1,787
$-1000661
-
-
43
—
Outfront Media 5% 08/27
0.00%
100.0%
219
$463.3K
-
-
44
—
317Uayta4 Pimco Fppswaption 4.242 Put USD
-0.06%
100.0%
6,075
$-13589001
-
-
45
Debt
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M1, (30-Day Average Usd-Sofr + 1.90%)
-0.08%
99.9%
4,690
$-17205200
-
-
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Not reported for this fund: share changes.
FFFHX Mutual Fund All Holdings
FFFHX holdings total 45 positions. The top 10 holdings account for 77.6% of the fund, led by Fidelity Series Emerging Markets Opportunities Fund at 10.3%, Fidelity Series Growth Company Fund at 10.2%, Fidelity Series Large Cap Stock Fund at 10.2%.
FFFHX portfolio concentration is relatively high, with the top 10 representing 77.6% of total assets. The largest sector exposure is Financials at 0.2%.
FFFHX sectors provide a detailed breakdown. FFFHX overlap shows how holdings compare to other funds in your portfolio.