FSAHX Mutual Fund

FSAHX Mutual Fund

NAV$8.97
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Showing top 50 of 557 holdings · as of Nov 28, 2025
FSAHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.86%		2.9%$8.40MFinancialsDiversified Financial Services
2DebtTransdigm Inc
0.87%		3.7%$2.54M--
Sector and industry · Pro
3—Purchased KRW / Sold USD
0.78%		4.5%$2.30M
4DebtNrpl 2024 Rpl2 Sa 144A
0.71%		5.2%$2.08M
5—Square 6.04 45731 2025-03-15
0.69%		5.9%$2.03M
6—Square 4.52 2027-06-22
0.58%		6.5%$1.69M
7DebtSteele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%)
0.57%		7.1%$1.68M
8—JPMorgan Chase & Co 6.5%
0.57%		7.6%$1.68M
9—Forward Foreign Currency Contract
0.55%		8.2%$1.62M
10—Ally Financial Inc. 4.7%
0.55%		8.7%$1.63M
11—207203419.Srdlc
0.54%		9.3%$1.59M
12—Spxw Us 07/29/26 C7440
0.52%		9.8%$1.54M
13DebtHungary Government Bond 6.750000% 10/22/2028
0.52%		10.3%$1.53M
14—Pg&E Corp 7.38% 2055-03-15
0.51%		10.8%$1.50M
15DebtGoldman Sachs Bank Usa
0.51%		11.3%$1.51M
16DebtEchostar Corp
0.51%		11.8%$1.49M
17
USHY
Ishares Tr Broad Usd High
0.49%		12.3%$1.45M
18DebtTransdigm Inc
0.49%		12.8%$1.45M
19—Sold BRL Bought USD 20260702
0.48%		13.3%$1.42M
20DebtFnma 30Yr Umbs
0.48%		13.8%$1.41M
21—Carnival Plc 144A 4.1250% Mat 07/15/2031 4.125 2031-07-15
0.46%		14.2%$1.35M
22DebtNrg Energy Inc
0.46%		14.7%$1.34M
23—Leia Finco Us Llc 10/09/2031
0.45%		15.2%$1.31M
24DebtSunoco Lp / Sunoco Finance Corp
0.43%		15.6%$1.26M
25DebtSba Communications Corp
0.42%		16.0%$1.23M
26—Sold SEK Bought USD 20260402
0.42%		16.4%$1.23M
27DebtBausch + Lomb Corp Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.25%
0.42%		16.8%$1.22M
28DebtEnergean Plc
0.42%		17.3%$1.24M
29—Bought NOK Sold USD 20260407
0.41%		17.7%$1.20M
30—Bought Ils / Sold USD 4602300% 01/16/2005
0.40%		18.1%$1.17M
31—Square 5.29 2027-03-12
0.40%		18.5%$1.18M
32DebtKinetik Holdings Lp
0.40%		18.9%$1.18M
33DebtKaisa Group Holdings Ltd
0.40%		19.3%$1.16M
34DebtAscend Learning Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3%
0.40%		19.7%$1.18M
35—Sold BRL Bought USD 20260402
0.39%		20.1%$1.14M
36—Bought THB Sold USD 20260420
0.39%		20.5%$1.14M
37—Fx Forward Contract: EUR/USD Settle 2026-03-04
0.39%		20.8%$1.15M
38DebtCoreweave Inc
0.38%		21.2%$1.13M
39DebtFertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc
0.38%		21.6%$1.10M
40DebtClydesdale Acquisition Holdings Inc 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.175%
0.38%		22.0%$1.12M
41DebtEw Scripps Co/The
0.38%		22.4%$1.11M
42DebtUnibail-Rodamco-Westfield
0.37%		22.7%$1.10M
43DebtRedfin Corp
0.37%		23.1%$1.09M
44DebtHudbay Minerals Inc
0.37%		23.5%$1.08M
45—Bought INR Sold USD 20260424
0.37%		23.8%$1.08M
46DebtAltice France Sa Tranche B14 1Ln, Term Loan Cme Term Sofr 1 Month Index + 6.875%
0.37%		24.2%$1.09M
47DebtSirius Xm Radio Llc
0.37%		24.6%$1.09M
48DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.36%		24.9%$1.06M
49DebtFoothill-De Anza Calif Cmnty C
0.36%		25.3%$1.07M
50—Bought Brl/sold Usd
0.35%		25.7%$1.03M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FSAHX Mutual Fund All Holdings

FSAHX holdings total 557 positions. The top 10 holdings account for 8.7% of the fund, led by Fidelity Cash Central Fund at 2.9%, Transdigm Inc 6.75% 8/15/2028 at 0.9%, Purchased KRW / Sold USD at 0.8%.

FSAHX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 3.9%.

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