FAHEX Mutual Fund

NAV$13.10
Showing top 15 of 655 holdingsSee all 655 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund14.83%396,530,722$396.61M-FinancialsDiversified Financial Services
2-Fidelity Direct Lending Fund, LP2.22%6,289,402$59.39M-OtherOther
3NVDANvidia Corp.1.74%230,000$46.57MProProPro
4FIXComfort Systems U.s.a., Inc.1.26%34,800$33.60MProProPro
5METAMeta Platforms, Inc.1.12%46,200$29.95MProProPro
6SATSEchostar Corp-a0.99%-$26.55MProProPro
7-Eg Global Finance Plc 8.5 2025-10-300.95%-$25.42MProProPro
8USLBMH 6.25 01/15/29Lbm Acquisition Llc0.87%-$23.23MProProPro
9TSM:TWTaiwan Semiconductor - Adr0.83%74,000$22.23MProProPro
10-Lebanese 6.65% 04/24 6.65 0.82%834,534$21.95MProProPro
11VSTVistra Energy Corp.0.78%110,700$20.84MProProPro
12TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.77%-$20.59MProProPro
13SEECQMesquite Energy Inc0.69%90,382$18.46MProProPro
14ALLY 8 11/01/31 *Corporate Bonds 8 11/01/20310.69%-$18.47MProProPro
15ETEnergy Transfer0.67%1,060,923$17.86MProProPro
See the other 640 holdings of FAHEX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FAHEX Mutual Fund All Holdings

FAHEX holdings total 737 positions. The top 10 holdings account for 25.6% of the fund, led by Fidelity Cash Central Fund at 14.8%, Fidelity Direct Lending Fund, LP at 2.2%, Nvidia Corp. at 1.7%.

FAHEX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 28.9%.

FAHEX sector allocation provides a detailed breakdown. FAHEX overlap tool shows how holdings compare to other funds in your portfolio.