FYHTX Mutual Fund

FYHTX Mutual Fund

NAV$103.56
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Showing top 40 of 40 holdings · as of Aug 31, 2026
FYHTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
85.76%		85.8%$163.88MFinancialsDiversified Financial Services
2—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Goldman Sachs Bank Usa 9/21/2026
13.57%		99.3%$25.93M--
3—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Merrill Lynch International 9/24/2026
13.00%		112.3%$24.85M--
4—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Royal Bank Of Canada 9/4/2026
12.44%		124.8%$23.77M--
5—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Royal Bank Of Canada 9/25/2026
11.87%		136.6%$22.69M--
6—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With JPMorgan Chase Bank Na 9/28/2026
10.74%		147.4%$20.53M--
7—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Canadian Imperial Bank Of Commerce 10/1/2026
9.61%		157.0%$18.37M--
8—Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Citibank Na 9/14/2026
5.65%		162.6%$10.80M--
9DebtTreasury Bill 0 20261105
3.64%		166.3%$6.95M--
10—Commodities Exchange Center Gold Bullion Contracts (United States)
2.84%		169.1%$5.42M--
11DebtBrent Crude Future Jan
2.16%		171.3%$4.13M--
12—Nymex Natural Gas Contracts (United States)
1.82%		173.1%$3.47M--
13—NYMEX WTI Crude Contracts (United States)
1.76%		174.9%$3.37M--
14DebtTreasury Bill Sep 03, 2026
1.36%		176.2%$2.60M--
15—Commodities Exchange Center Copper Contracts (United States)
1.33%		177.6%$2.55M--
16—Cbot Corn Contracts (United States)
1.29%		178.8%$2.46M--
17—Cbot Soybean Contracts (United States)
1.23%		180.1%$2.35M--
18DebtAmerican Honda Finance Sr Unsecured 09/28 Var
1.05%		181.1%$2.00M--
19DebtUnited States Treasury Bills 0%
1.04%		182.2%$2.00M--
20DebtU.S. Treasury Bill 2026-10-22
1.04%		183.2%$1.99M--
21—Ice Gas Oil Contracts (United Kingdom)
0.99%		184.2%$1.90M--
22—NYMEX Heating Oil Contracts (United States)
0.78%		185.0%$1.49M--
23—CBOT Wheat Contracts (United States)
0.78%		185.8%$1.50M--
24—Cbot Soybean Oil Contracts (United States)
0.76%		186.5%$1.45M--
25—Lme Aluminum Contracts (United Kingdom)
0.76%		187.3%$1.46M--
26—Commodities Exchange Center Silver Bullion (1 Oz Bar) Contracts (United States)
0.71%		188.0%$1.36M--
27—Ice Us Sugar Contracts (United States)
0.69%		188.7%$1.33M--
28—Cme Live Cattle Contracts (United States)
0.68%		189.3%$1.30M--
29—NYMEX Gasoline RBOB Contracts (United States)
0.64%		190.0%$1.22M--
30—Cbot Soybean Meal Contracts (United States)
0.62%		190.6%$1.18M--
31—CBOT Hard Red Winter Wheat Contracts (United States)
0.54%		191.1%$1.02M--
32—LME Zinc Contracts (United Kingdom)
0.51%		191.7%$964.2K--
33—Ice Cotton No 2 Contracts (United States)
0.45%		192.1%$856.3K--
34—Ice Futures U.S. Coffee Contracts (United States)
0.41%		192.5%$785.7K--
35—LME Nickel Contracts (United Kingdom)
0.37%		192.9%$713.2K--
36—Ice Futures U.S. Cocoa Contracts (United States)
0.36%		193.2%$690.5K--
37—Cme Lean Hogs Contracts (United States)
0.30%		193.5%$581.6K--
38—LME Lead Contracts (United Kingdom)
0.18%		193.7%$337.3K--
39—Commodity Indexing Long 1 3002
0.10%		193.8%$185.3K--
40—NA
0.00%		193.8%---
Not reported for this fund: shares, share changes.

FYHTX Mutual Fund All Holdings

FYHTX holdings total 40 positions. The top 10 holdings account for 169.1% of the fund, led by Fidelity Cash Central Fund at 85.8%, Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Goldman Sachs Bank Usa 9/21/2026 at 13.6%, Total Return Swap Receives Bloomberg Commodity Index 3 Month Forward Total Return, Pays 0% With Merrill Lynch International 9/24/2026 at 13.0%.

FYHTX portfolio concentration is relatively high, with the top 10 representing 169.1% of total assets. The largest sector exposure is Financials at 85.8%.

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