FHIFX Mutual Fund

FHIFX Mutual Fund

NAV$8.24
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Showing top 50 of 500 holdings · as of Oct 31, 2025
FHIFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
6.25%		6.3%12,014,243$12.02MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
1.46%		7.7%2,807,480$2.81MFinancialsDiversified Financial Services
Share changes, sector and industry · Pro
3—Tenet Healthcare Corp 4.63% 15Jun2028
0.91%		8.6%-$1.75M
4DebtYum Brands Inc
0.81%		9.4%-$1.56M
5DebtVistra Operations Co. Llc
0.79%		10.2%-$1.52M
6DebtCarnival Corp
0.73%		10.9%-$1.40M
7—Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-27
0.60%		11.5%-$1.15M
8—Seagate Data Stor Company Guar 144A 12/29 8.25
0.59%		12.1%-$1.13M
9DebtAlbertsons Cos/Safeway
0.58%		12.7%-$1.12M
10
ALLY
Ally Financial Inc
0.58%		13.3%28,392$1.11M
11Debt1011778 Bc / N
0.54%		13.8%-$1.04M
12DebtTransdigm Inc
0.54%		14.4%-$1.04M
13—Hilton Domestic Operating Company, Inc. 02/15/2032
0.53%		14.9%-$1.02M
14DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 5
0.50%		15.4%-$955.3K
15DebtWrangler Holdco Corp
0.49%		15.9%-$950.0K
16DebtArtera Services Llc 144A W/O Rts
0.46%		16.4%-$875.9K
17
ET
Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
0.45%		16.8%-$864.7K
18DebtLevel 3 Financ
0.45%		17.3%-$870.6K
19—Pg&E Corp 7.38% 2055-03-15
0.45%		17.7%-$867.0K
20—Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
0.45%		18.2%-$862.9K
21—Nrg Energy 6.25% 11/34 6.25%11/01/2034
0.43%		18.6%-$818.5K
22—Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.43%		19.0%-$827.9K
23—Wayfair Llc 7.25% 31Oct2029
0.42%		19.4%-$812.3K
24DebtIqvia Inc
0.41%		19.8%-$786.9K
25DebtHilton Domestic Operating Co Inc
0.40%		20.2%-$774.5K
26DebtTopbuild Corp
0.40%		20.6%-$762.9K
27DebtIi-Vi Inc
0.40%		21.0%-$776.6K
28—Us Foods Inc 5.75 2033-04-15
0.40%		21.4%-$759.9K
29—Asgn, Inc.
0.40%		21.8%-$775.9K
30DebtAdvanced Drainage Systems, Inc
0.40%		22.2%-$763.1K
31
BWXT
Bwx Technologies Inc
0.40%		22.6%-$776.6K
32DebtCalifornia Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
0.40%		23.0%-$778.0K
33DebtHess Midstream P P/p 144a
0.40%		23.4%-$763.3K
34DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.39%		23.8%-$741.6K
35—Warnermedia Holdings Inc 5.05% Mar 15, 2042
0.38%		24.2%-$738.5K
36DebtNrg Energy Inc
0.38%		24.6%-$728.1K
37DebtEnergean Plc
0.38%		25.0%-$733.2K
38—Lamb Weston Hld Regd 144A P/P 4.37500000
0.37%		25.3%-$719.8K
39—Rocket Cos 6.375% 08/33
0.36%		25.7%-$692.8K
40—Sothebys Sr Secd Nt 144a 7.375 2027-10-15
0.36%		26.1%-$687.3K
41—Cvs Health Corp 7% 10Mar2055
0.36%		26.4%-$693.4K
42DebtNrg
0.36%		26.8%-$687.2K
43DebtBank Of America Corp Jr Subordina 12/99 Var
0.35%		27.1%-$676.5K
44DebtCco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
0.35%		27.5%-$666.1K
45
CZR
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.35%		27.8%-$680.6K
46DebtEg Global Finance Plc
0.35%		28.2%-$673.6K
47DebtElastic Nv
0.35%		28.5%-$674.7K
48DebtGo Daddy Opco/Fi
0.35%		28.9%-$671.3K
49DebtNexstar Escrow Inc
0.35%		29.2%-$664.7K
50DebtTrinet Group Inc
0.35%		29.6%-$666.7K
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FHIFX Mutual Fund All Holdings

FHIFX holdings total 547 positions. The top 10 holdings account for 13.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.3%, Fidelity Cash Central Fund at 1.5%, Tenet Healthcare Corp 4.63% 15Jun2028 at 0.9%.

FHIFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 24.6%.

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