FHMFX Mutual Fund

NAV$9.19
Showing top 15 of 649 holdingsSee all 649 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund3.49%31,402,123$31.41M-FinancialsDiversified Financial Services
2-Wi Treasury Sec 11/55 4.625 11/15/20552.36%-$21.26M-OtherOther
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.46%-$13.15MProProPro
4-United States Department Of The Treasury 4.63% 02/15/2046 4.630.97%-$8.76MProProPro
5KBCBB V4.932 10/16/3Kbc Group Nv Sr Unsecured 144A 10/30 Var 0.73%-$6.54MProProPro
6-T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/20350.67%-$6.06MProProPro
7MS V3.622 04/01/31 MMorgan Stanley Sr Unsecured 04/31 Var0.65%-$5.87MProProPro
8JPM V4.946 10/22/35Jpmorgan Chase & Co 4.95% Oct 22, 20350.64%-$5.77MProProPro
9WFC V5.557 07/25/34 Wells Fargo & Co. 5.557 2034-07-250.62%-$5.58MProProPro
10ABNANV V5.515 12/03/Abn Amro Bank Nv Mtn 144A 5.51% Dec 03, 20350.59%-$5.30MProProPro
11CHTR 6.55 06/01/34Charter Comm Op 6.55% 06/01/340.57%-$5.11MProProPro
12BAC V5.202 04/25/29Bank Of Amer Crp 5.202 04/25/20290.57%-$5.12MProProPro
13OXY 5.55 10/01/34Occidental Petroleum Corp Corporate Bonds 5.55 2034-10-010.57%-$5.11MProProPro
14FI 4.55 02/15/31Fiserv Inc Sr Unsecured 02/31 4.55 4.55 2031-02-150.56%-$5.08MProProPro
15VOYA 6.012 05/15/35Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 20350.56%-$5.05MProProPro
See the other 634 holdings of FHMFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FHMFX Mutual Fund All Holdings

FHMFX holdings total 649 positions. The top 10 holdings account for 12.2% of the fund, led by Fidelity Cash Central Fund at 3.5%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 2.4%, Wi Treasury Sec 08/55 4.75 at 1.5%.

FHMFX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Financials at 36.1%.

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