FSEHX Mutual Fund

FSEHX Mutual Fund

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Showing top 50 of 557 holdings · as of Nov 28, 2025
FSEHX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
2.86%		2.9%$8.40MFinancialsDiversified Financial Services
2DebtSmith & N
0.87%		3.7%$2.54M--
Sector and industry · Pro
3DebtTenet Healthcare Corp
0.78%		4.5%$2.30M
4—S+P 500 Index Apr26 6770 Call
0.71%		5.2%$2.08M
5—Czk/USD Fwd 20260417 Citigb2L
0.69%		5.9%$2.03M
6—Long: 1395513 Trs USD R E Ii9629090260127 Equitytrs / Short: 1395513 Trs USD P V 00Msofr Sofrrate + 40 Bps
0.58%		6.5%$1.69M
7—Cash Collateral USD Mlpft
0.57%		7.1%$1.68M
8DebtSothebyS
0.57%		7.6%$1.68M
9—Ally Financial Inc. 4.7%
0.55%		8.2%$1.63M
10—Engie Sa 1 2036-10-26
0.55%		8.7%$1.62M
11DebtHilton Domestic Operating Co Inc
0.54%		9.3%$1.59M
12DebtOpen Text Corp
0.52%		9.8%$1.53M
13—Square 4.83 2026-09-29
0.52%		10.3%$1.54M
14—Pg&E Corp 7.38% 2055-03-15
0.51%		10.8%$1.50M
15DebtEchostar Corp
0.51%		11.3%$1.49M
16DebtX Corp Tranche B1 1Ln, Term Loan Cme Term Sofr 3 Month Index + 6.5%
0.51%		11.8%$1.51M
17
USHY
Ishares Tr Broad Usd High
0.49%		12.3%$1.45M
18—Sold BRL Bought USD 20260402
0.49%		12.8%$1.45M
19—Swop Irs Usd
0.48%		13.3%$1.42M
20DebtCarnival Corp
0.48%		13.8%$1.41M
21DebtOccidental Petroleum Corp
0.46%		14.2%$1.35M
22—Forward Foreign Currency Contract
0.46%		14.7%$1.34M
23DebtSpin Holdco Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%
0.45%		15.2%$1.31M
24—Oregon Tool Lux Lp
0.43%		15.6%$1.26M
25
GRNT
Granite Ridge Resources 8.875 2029-10-31
0.42%		16.0%$1.23M
26—Hkd999999
0.42%		16.4%$1.22M
27DebtFannie Mae Interest Strip
0.42%		16.8%$1.24M
28DebtFannie Mae Remics
0.42%		17.3%$1.23M
29DebtUnion Pacific Corp Sr Unsecured 09/62 2.973
0.41%		17.7%$1.20M
30DebtKinetik Holdings Lp
0.40%		18.1%$1.18M
31DebtFnma 30Yr Umbs Super
0.40%		18.5%$1.17M
32—Purchased Jpy / Sold Usd
0.40%		18.9%$1.18M
33—Square 5.27 2025-06-01
0.40%		19.3%$1.16M
34—317Uc53A3 Pimco Swaption 3.06 Call USD 2026072
0.40%		19.7%$1.18M
35—Phoenix Az Civic Impt Corp Arp Phoapt 07/49 Fixed 5
0.39%		20.1%$1.14M
36—P3 Group Sarl
0.39%		20.5%$1.14M
37—International Development Associat Regs 0.35% Apr 22, 2036
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
40—Purchased USD / Sold BRL
0.38%		22.0%$1.11M
41DebtClydesdale Acquisition Holdings Inc 1Ln, Term Loan Cme Term Sofr 1 Month Index + 3.175%
0.38%		22.4%$1.12M
42DebtSirius Xm Radio Llc
0.37%		22.7%$1.09M
43DebtAltice France Sa Tranche B14 1Ln, Term Loan Cme Term Sofr 1 Month Index + 6.875%
0.37%		23.1%$1.09M
44DebtZcs Brl
0.37%		23.5%$1.09M
45DebtIndonesia (Republic Of)
0.37%		23.8%$1.10M
46DebtCogent Communications Group Llc / Cogent Finance Inc
0.37%		24.2%$1.08M
47—Trs Jp/6920 2Y 01/20/2028/117793544/Ubswgb2Lxxx_C
0.37%		24.6%$1.08M
48DebtGlobal Aircraft Leasing Co Ltd
0.36%		24.9%$1.07M
49—Barclays Plc Subordinated 06/30 Var
0.36%		25.3%$1.06M
50—Sold TRY Bought USD 20260420
0.35%		25.7%$1.03M
More holdings · Pro
Not reported for this fund: shares, share changes.
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FSEHX Mutual Fund All Holdings

FSEHX holdings total 557 positions. The top 10 holdings account for 8.7% of the fund, led by Fidelity Cash Central Fund at 2.9%, Smith & N 2.032% 10/14/30 at 0.9%, Tenet Healthcare Corp 5.125% 11/1/2027 at 0.8%.

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

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