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
44
Debt
Transdigm 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
47
Debt
Molina Healthca
0.33%
27.4%
-
$618.0K
48
—
Block Inc 6.5 15-May-2032 Senior
0.33%
27.7%
-
$631.4K
49
Debt
Centene Corp
0.33%
28.1%
-
$625.7K
50
—
Sunoco LP Callable Var
0.33%
28.4%
-
$625.2K
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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.