FHIFX Mutual Fund

FHIFX Mutual Fund

NAV$8.01
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Showing top 50 of 596 holdings · as of Jul 31, 2026
FHIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.81%
6.8%12,899,109$12.90MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.35%
8.2%2,553,913$2.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtYum Brands Inc
0.81%
9.0%-$1.53M
4—Tenet Healthcare Corp 4.63% 15Jun2028
0.71%
9.7%-$1.34M
5—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.64%
10.3%-$1.22M
6
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.60%
10.9%-$1.14M
7—1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.54%
11.5%-$1.02M
8—Transdigm Inc Corp. Note 2028-08-15
0.54%
12.0%-$1.03M
9—Hilton Domestic Operating Company, Inc. 02/15/2032
0.53%
12.5%-$999.9K
10—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.53%
13.1%-$1.00M
11DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.50%
13.6%-$952.7K
12—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.49%
14.0%-$925.0K
13—Galaxy Helios Data Centers Ii Llc 9.875%
0.48%
14.5%-$917.5K
14DebtAlbertsons Cos/Safeway
0.45%
15.0%-$856.4K
15—Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
0.45%
15.4%-$856.7K
16DebtArtera Services Llc 144A W/O Rts
0.44%
15.9%-$838.1K
17—Humana Inc 6.625% Flt 03/09/56
0.43%
16.3%-$816.7K
18—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.42%
16.7%-$792.9K
19DebtIi-Vi Inc
0.41%
17.1%-$768.1K
20
BWXT
Bwx Technologies Inc
0.41%
17.5%-$775.4K
21—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.41%
17.9%-$784.4K
22DebtHess Midstream P P/p 144a
0.40%
18.3%-$761.9K
23DebtHilton Domestic Operating Co Inc
0.40%
18.7%-$764.8K
24—Pg&E Corp 7.38% 2055-03-15
0.40%
19.1%-$754.5K
25DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.40%
19.5%-$759.2K
26—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.40%
19.9%-$753.6K
27DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.39%
20.3%-$745.0K
28—Us Foods Inc 5.75 2033-04-15
0.39%
20.7%-$742.1K
29DebtNrg Energy Inc
0.38%
21.1%-$718.1K
30—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.38%
21.5%-$718.9K
31DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.37%
21.9%-$709.8K
32—Cvs Health Corp 7% 10Mar2055
0.36%
22.2%-$679.6K
33—Iqvia Inc 144A 6.38% Jun 01, 2032
0.36%
22.6%-$688.7K
34—Bank Of America Corp 6.25% Dec 31, 2079
0.35%
22.9%-$665.6K
35—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.35%
23.3%-$653.6K
36DebtElastic Nv
0.35%
23.6%-$667.0K
37—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.35%
24.0%-$672.3K
38DebtGo Daddy Opco/Fi
0.35%
24.3%-$659.6K
39DebtNrg
0.35%
24.7%-$660.4K
40
RCI
Rogers Communicat V/R 07/31/56
0.35%
25.0%-$670.3K
41—Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
0.35%
25.4%-$668.6K
42—Cloud Software Group Inc 9% 30Sep2029
0.34%
25.7%-$646.6K
43—Fertitta Entertainment Llc/Nvbank Loan Note
0.34%
26.1%-$648.1K
44DebtTransdigm Inc
0.34%
26.4%-$649.8K
45—Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
0.34%
26.7%-$651.6K
46—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.34%
27.1%-$647.3K
47DebtMolina Healthca
0.33%
27.4%-$618.0K
48—Block Inc 6.5 15-May-2032 Senior
0.33%
27.7%-$631.4K
49DebtCentene Corp
0.33%
28.1%-$625.7K
50—Sunoco LP Callable Var
0.33%
28.4%-$625.2K
More holdings · Pro
Not reported for this fund: share changes.
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FHIFX Mutual Fund All Holdings

FHIFX holdings total 604 positions. The top 10 holdings account for 13.1% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.8%, Fidelity Cash Central Fund at 1.4%, Yum Brands Inc 3.62% 03/15/2031 at 0.8%.

FHIFX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 23.3%.

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