FHMFX Mutual Fund

NAV$9.16
Showing 10 of 649 holdings(as of Feb 28, 2026)Top 10 Weight: 12.18%
#TickerNameWeightSharesMkt ValueShare 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
See the other 639 holdings of FHMFX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyGlobal BankingMarket InfrastructureDigital BankingCybersecurityAsset ManagementDerivatives TradingInvestment TechnologyPayments

FHMFX Mutual Fund Top Holdings

FHMFX holdings top 10 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.