FHIFX Mutual Fund

NAV$8.20
Showing top 15 of 500 holdingsSee all 500 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund6.25%12,014,243$12.02M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund1.46%2,807,480$2.81M-FinancialsDiversified Financial Services
3THC 4.625 06/15/28Tenet Healthcare Corp 4.63% 15Jun20280.91%-$1.75MProProPro
4YUM 3.625 03/15/31Yum Brands Inc 3.62% 03/15/20310.81%-$1.56MProProPro
5VST 5 07/31/27 144AVistra Operations Co. Llc 5 07/31/20270.79%-$1.52MProProPro
6CCL 6.125 02/15/33 1Carnival Corp 6.125% 02/15/330.73%-$1.40MProProPro
7MINAU 8 11/01/27 144Mineral Resources Ltd 144A Life Sr Unsec 8.0% 11-01-270.60%-$1.15MProProPro
8STX 8.25 12/15/29 14Seagate Data Stor Company Guar 144A 12/29 8.250.59%-$1.13MProProPro
9ACI 3.5 03/15/29 144Albertsons Cos/Safeway 3.5 03/15/20290.58%-$1.12MProProPro
10ALLYAlly Financial Inc0.58%28,392$1.11MProProPro
11BCULC 6.125 06/15/291011778 Bc / N 6.125% 06/15/290.54%-$1.04MProProPro
12-Transdigm Inc 7.5 03/15/20270.54%-$1.04MProProPro
13HLT 3.625 02/15/32 1Hilton Domestic Operating Company, Inc. 02/15/20320.53%-$1.02MProProPro
14CHTR 5 02/01/28 144ACco Holdings Llc / Cco Holding Sr Unsecured 144a 02/28 50.50%-$955.3KProProPro
15GFLCN 6.625 04/01/32Wrangler Holdco Corp 6.63% 04/01/20320.49%-$950.0KProProPro
See the other 485 holdings of FHIFX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FHIFX Mutual Fund All Holdings

FHIFX holdings total 547 positions. The top 10 holdings account for 13.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.3%, Fidelity Cash Central Fund at 1.5%, Tenet Healthcare Corp 4.63% 15Jun2028 at 0.9%.

FHIFX portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Financials at 24.6%.

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