FSEHX Mutual Fund

FSEHX Mutual Fund

NAV$8.76
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Showing top 50 of 589 holdings · as of Jul 31, 2026
FSEHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NMF
Fidelity Securities Lending Cash Central FundFinancials · Capital Markets
7.52%
7.5%26,876,268$26.88MFinancialsCapital Markets
2
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.30%
11.8%15,355,147$15.36MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
0.72%
12.5%-$2.57M
4—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.71%
13.3%-$2.54M
5—Transdigm Inc Corp. Note 2028-08-15
0.70%
13.9%-$2.51M
6—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.69%
14.6%-$2.46M
7
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.64%
15.3%-$2.30M
8—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.60%
15.9%-$2.14M
9DebtEchostar Corp
0.59%
16.5%-$2.12M
10—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.58%
17.0%-$2.07M
11
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.57%
17.6%-$2.05M
12—TRANSDIGM INC 6.38% 01Mar2029
0.49%
18.1%-$1.74M
13—UKG INC 6.88% 01Feb2031
0.49%
18.6%-$1.75M
14—Humana Inc 6.625% Flt 03/09/56
0.49%
19.1%-$1.74M
15—Galaxy Helios Data Centers Ii Llc 9.875%
0.48%
19.6%-$1.72M
16DebtLive Nation Entertainmen
0.47%
20.0%-$1.69M
17DebtJPMorgan Chase & Co
0.46%
20.5%-$1.64M
18—Redfin Corp
0.46%
21.0%-$1.65M
19—1261229 B.C., Ltd.
0.46%
21.4%-$1.65M
20—Fertitta Entertainment 6.75%, Due 07/15/2030
0.45%
21.9%-$1.60M
21DebtArtera Services Llc 144A W/O Rts
0.45%
22.3%-$1.62M
22—Senior Housing 4.75 2/28
0.44%
22.8%-$1.57M
23—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.44%
23.2%-$1.58M
24DebtEllucian Holding
0.43%
23.6%-$1.53M
25DebtNrg Energy Inc
0.43%
24.1%-$1.52M
26—Prairie Acquiror Lp
0.43%
24.5%-$1.52M
27—Fertitta Entertainment Llc/Nvbank Loan Note
0.42%
24.9%-$1.50M
28—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.42%
25.3%-$1.48M
29DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.41%
25.7%-$1.47M
30—Kosmos Energy Ltd 144A 7.500000% 03/01/2028
0.40%
26.1%-$1.43M
31—Centene Corp 3.38% 15Feb2030
0.40%
26.5%-$1.43M
32—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.40%
26.9%-$1.44M
33—Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30
0.39%
27.3%-$1.41M
34—Pg&E Corp 7.38% 2055-03-15
0.39%
27.7%-$1.41M
35—PANTHER ESCROW ISSUER 7.13% 01Jun2031
0.39%
28.1%-$1.39M
36—Wells Fargo Co 6.125 6/74
0.39%
28.5%-$1.39M
37—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.39%
28.9%-$1.40M
38—Majordrive Holdings Iv Llc Term Loan B
0.38%
29.3%-$1.36M
39DebtAhead Db Holdings Llc
0.38%
29.6%-$1.35M
40DebtAlliant Hold /
0.38%
30.0%-$1.36M
41—Carnival Corp Ltd. 6.125%
0.38%
30.4%-$1.37M
42—Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
0.38%
30.8%-$1.34M
43—Hexion Holdings Corporation 2024 Term Loan B
0.37%
31.2%-$1.31M
44DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.37%
31.5%-$1.33M
45—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
0.37%
31.9%-$1.31M
46
NFE
New Fortress Energy Inc Tlb 9.82% Oct 27, 2028
0.37%
32.3%-$1.33M
47—Staples Inc 144A 10.75% Sep 01, 2029
0.36%
32.6%-$1.28M
48—Us Acute Care Solutions Llc 9.75% 15May2029
0.36%
33.0%-$1.28M
49
RCI
Rogers Communicat V/R 07/31/56
0.36%
33.3%-$1.30M
50—Compass Group Diversified Holdings
0.35%
33.7%-$1.25M
More holdings · Pro
Not reported for this fund: share changes.
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FSEHX Mutual Fund All Holdings

FSEHX holdings total 584 positions. The top 10 holdings account for 17.0% of the fund, led by Fidelity Securities Lending Cash Central Fund at 7.5%, Fidelity Cash Central Fund at 4.3%, Cloud Software Group Inc 9% 30Sep2029 at 0.7%.

FSEHX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 29.6%.

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