FSFHX Mutual Fund

FSFHX Mutual Fund

NAV$8.84
See how much of FSFHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 583 holdings · as of May 31, 2026
FSFHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
4.47%		4.5%15,222,832$15.23MFinancialsDiversified Financial Services
2—Transdigm Inc Corp. Note 2028-08-15Industrials · Aerospace & Defense
0.74%		5.2%2,495,000$2.53MIndustrialsAerospace & Defense
Sector and industry · Pro
3—Cloud Software Group Inc 9% 30Sep2029
0.70%		5.9%2,395,000$2.37M
4
THC
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
0.68%		6.6%2,300,000$2.30M
5—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.65%		7.2%2,215,000$2.22M
6—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.64%		7.9%2,010,000$2.17M
7DebtEchostar Corp
0.63%		8.5%1,959,934$2.13M
8DebtProofpoint Term B 1ln 08/31/
0.55%		9.1%1,903,516$1.86M
9
CORZ
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
0.54%		9.6%1,800,000$1.84M
10DebtAhead Db Holdings Llc
0.53%		10.1%1,800,000$1.80M
11—Strategy Inc 144A 0% Dec 01, 2029 0 2029-12-01
0.53%		10.7%1,990,000$1.81M
12—TRANSDIGM INC 6.38% 01Mar2029
0.51%		11.2%1,715,000$1.75M
13DebtLive Nation Entertainmen
0.50%		11.7%1,700,000$1.69M
14—Humana Inc 6.625% Flt 03/09/56
0.50%		12.2%1,710,000$1.69M
15DebtJPMorgan Chase & Co
0.49%		12.7%1,615,000$1.66M
16DebtArtera Services Llc 144A W/O Rts
0.48%		13.1%1,775,000$1.62M
17—Redfin Corp
0.48%		13.6%1,719,000$1.65M
18—UKG INC 6.88% 01Feb2031
0.48%		14.1%1,675,000$1.65M
19—Senior Housing 4.75 2/28
0.47%		14.6%1,595,000$1.58M
20—Riot Platforms Inc 144A 0.75% Jan 15, 2030
0.46%		15.0%782,000$1.56M
21DebtNrg Energy Inc
0.45%		15.5%1,525,000$1.53M
22—Prairie Acquiror Lp
0.44%		15.9%1,440,000$1.50M
23DebtDish Network Corp 144A W/O Rts
0.44%		16.4%1,460,000$1.50M
24—Fertitta Entertainment Llc/Nvbank Loan Note
0.44%		16.8%1,503,219$1.50M
25—Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
0.44%		17.2%1,525,000$1.51M
26—Well Health Technologies Corp Deb Conv Restricted 4 Month Hold Exp 06/2020 10.0 2025-03-31
0.44%		17.7%1,551,667$1.50M
27—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.43%		18.1%1,503,925$1.46M
28—Fertitta Entertainment 6.75%, Due 07/15/2030
0.43%		18.5%1,495,000$1.46M
29DebtNew Fortr Tm B 1ln 10/
0.43%		19.0%2,229,210$1.45M
30—Ew Scripps 9.875 8/30 9.875 2030-08-15
0.42%		19.4%1,485,000$1.42M
31DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.42%		19.8%1,440,000$1.44M
32—Wulf Compute Llc 144A 7.75% Oct 15, 2030
0.42%		20.2%1,345,000$1.41M
33—Carnival Corp Ltd. 6.125%
0.41%		20.6%1,365,000$1.38M
34—Centene Corp 3.38% 15Feb2030
0.41%		21.1%1,505,000$1.40M
35DebtCoreweave Inc
0.41%		21.5%1,355,000$1.38M
36—Edged Compute Llc 144A 7.5% Apr 30, 2031
0.41%		21.9%1,405,000$1.41M
37—Wells Fargo Co 6.125 6/74
0.41%		22.3%1,390,000$1.40M
38—Pg&E Corp 7.38% 2055-03-15
0.40%		22.7%1,340,000$1.36M
39DebtAlliant Hold /
0.40%		23.1%1,355,000$1.37M
40—Kosmos Energy Ltd 144A 7.500000% 03/01/2028
0.40%		23.5%1,415,000$1.38M
41—Vistra Operations Company Llc 144A 4.7% Jan 31, 2031
0.40%		23.9%1,380,000$1.36M
42DebtEg Global Finance Plc
0.39%		24.3%1,250,000$1.33M
43DebtSba Communications Corp Sr Unsecured 02/27 3.875
0.39%		24.7%1,340,000$1.33M
44—Coreweave Inc 144A 9% Feb 01, 2031
0.38%		25.0%1,290,000$1.31M
45
RCI
Rogers Communicat V/R 07/31/56
0.38%		25.4%1,260,000$1.28M
46DebtClub Car Term 1ln 5/12/
0.38%		25.8%1,362,868$1.30M
47DebtBank Of America Corp
0.37%		26.2%1,250,000$1.27M
48—Compass Group Diversified Holdings
0.37%		26.5%1,315,000$1.26M
49DebtEllucian Holding
0.36%		26.9%1,235,000$1.22M
50—Corp. Note
0.36%		27.3%1,245,000$1.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 533 holdings of FSFHX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

FSFHX Mutual Fund All Holdings

FSFHX holdings total 570 positions. The top 10 holdings account for 10.1% of the fund, led by Fidelity Cash Central Fund at 4.5%, Transdigm Inc Corp. Note 2028-08-15 at 0.7%, Cloud Software Group Inc 9% 30Sep2029 at 0.7%.

FSFHX portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 21.5%.

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