FFHCX Mutual Fund

FFHCX Mutual Fund

NAV$8.61
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Showing top 50 of 523 holdings · as of Jul 31, 2026
FFHCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
6.65%		6.7%$18.52MFinancialsDiversified Financial Services
2—Gt Outdoors Group Llc TlConsumer Disc. · Specialty Retail
2.42%		9.1%$6.75MConsumer Disc.Specialty Retail
Sector and industry · Pro
3—Fertitta Entertainment, Llc, Term Loan
1.25%		10.3%$3.48M
4DebtAcrisure, Llc
1.18%		11.5%$3.28M
5DebtGarland Texas (city Of)
0.98%		12.5%$2.73M
6—Solera Polaris Newco Llc 2028-06-04
0.91%		13.4%$2.53M
7DebtUkg, Inc, 2024 Term Loan B
0.89%		14.3%$2.47M
8—Authentic Brands 12/24 Tlb 6.5946384 2028-12-21
0.80%		15.1%$2.22M
9DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.78%		15.9%$2.16M
10DebtCoreweave (Coreweave Financing Ddt Tl-B
0.78%		16.6%$2.17M
11—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.76%		17.4%$2.12M
12—Peraton Corp Tl 1L B
0.74%		18.1%$2.07M
13—Wh Borrower Llc 2025 Term Loan B
0.73%		18.9%$2.03M
14DebtAsurion Llc 2026 Term Loan B14
0.73%		19.6%$2.02M
15—1261229 B.C., Ltd.
0.73%		20.3%$2.04M
16—Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032
0.71%		21.0%$1.98M
17—Asurion Llc 2024 Term Loan B12
0.70%		21.7%$1.94M
18DebtEnsemble Rcm Llc
0.69%		22.4%$1.93M
19—Regal Cineworld (Crwn Finc Us Inc) Tl-B 8.85% Dec 02, 2031
0.64%		23.1%$1.79M
20DebtEg Group
0.64%		23.7%$1.77M
21DebtAsurion Llc/Asurion Co
0.63%		24.3%$1.76M
22—Hub International Limited 2025 Term Loan B 1.00 2030-06-20
0.59%		24.9%$1.64M
23—Unidentifed
0.59%		25.5%$1.64M
24—Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033
0.57%		26.1%$1.59M
25DebtAi Aqua Merger Sub Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.5%
0.57%		26.7%$1.58M
26DebtSpin Holdco Inc
0.56%		27.2%$1.55M
27DebtDawn Bidco, Llc
0.56%		27.8%$1.56M
28—Jane Street Group Llc 2024 Term Loan B1
0.55%		28.3%$1.54M
29DebtParexel International, I
0.53%		28.9%$1.48M
30—Internet Brands(Mh Sub I Llc) Tl 8.86% May 03, 2028
0.52%		29.4%$1.46M
31—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.52%		29.9%$1.45M
32—New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.52%		30.4%$1.45M
33—Euc Term 1Ln 04/21/2031
0.51%		30.9%$1.43M
34—Hexion Holdings Corporation 2024 Term Loan B
0.51%		31.4%$1.41M
35—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.50%		31.9%$1.39M
36DebtStaples Inc 2024 Term Loan B
0.50%		32.4%$1.40M
37—Ascend Learnin 12/11/2028 7.32 2028-12-11
0.49%		32.9%$1.38M
38DebtLevel 3 Financing Inc
0.49%		33.4%$1.36M
39—City Football Group Limited 2024 Term Loan 07/22/2030
0.47%		33.9%$1.32M
40—Zelis Payments Buyer Inc 8.0092
0.47%		34.4%$1.31M
41—Bcpe Empire Holdings Inc Tl 4.85% Dec 29, 2032
0.47%		34.8%$1.32M
42—Southern Veterinary Partne Llc 1.00 2031-12-04
0.46%		35.3%$1.27M
43—Mh Sub I Llc, First Lien, 2024 December New Cme Term Loan
0.46%		35.8%$1.28M
44—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.45%		36.2%$1.24M
45DebtHologic Inc
0.44%		36.6%$1.23M
46—Clydesdale Acquistn Holdings Inc 2025 Term Loan B
0.43%		37.1%$1.21M
47—Cmg Media Corp 8.04992 06/18/2029
0.43%		37.5%$1.19M
48DebtKaseya Inc
0.42%		37.9%$1.16M
49—Nexus Buye Tl
0.42%		38.3%$1.18M
50—Cloud Software Group Inc 2025 Term Loan B 2032
0.41%		38.8%$1.14M
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FFHCX Mutual Fund All Holdings

FFHCX holdings total 524 positions. The top 10 holdings account for 16.6% of the fund, led by Fidelity Cash Central Fund at 6.7%, Gt Outdoors Group Llc Tl at 2.4%, Fertitta Entertainment, Llc, Term Loan at 1.3%.

FFHCX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 27.2%.

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