FSAHX Mutual Fund

NAV$8.97
Showing top 15 of 557 holdingsSee all 557 holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1FTBFXFidelity Cash Central Fund2.86%-$8.40M-FinancialsDiversified Financial Services
2-Transdigm Inc 6.75% 8/15/20280.87%-$2.54M-OtherOther
3-Purchased KRW / Sold USD0.78%-$2.30MProProPro
4-Nrpl 2024 Rpl2 Sa 144A 0 08/01/20630.71%-$2.08MProProPro
5-Square 6.04 45731 2025-03-150.69%-$2.03MProProPro
6-Trs Bcomrprt Index0.58%-$1.69MProProPro
7-Steele Creek Clo, Ltd., Series 2019-2A, Class Arr, (3-Month Usd Cme Term Sofr + 1.00%) 4.672% 7/15/20320.57%-$1.68MProProPro
8-Jpmorgan Chase & Co 6.5%0.57%-$1.68MProProPro
9-Forward Foreign Currency Contract0.55%-$1.62MProProPro
10-Ally Financial Inc. 4.7%0.55%-$1.63MProProPro
11-207203419.Srdlc0.54%-$1.59MProProPro
12-Spxw Us 07/29/26 C74400.52%-$1.54MProProPro
13-Hungary Government Bond 6.750000% 10/22/20280.52%-$1.53MProProPro
14PCG V7.375 03/15/55Pg&E Corporation 7.375 2055-03-150.51%-$1.50MProProPro
15-Goldman Sachs Bank Usa 5.377% 03/04/20260.51%-$1.51MProProPro
See the other 542 holdings of FSAHX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FSAHX Mutual Fund All Holdings

FSAHX holdings total 557 positions. The top 10 holdings account for 8.7% of the fund, led by Fidelity Cash Central Fund at 2.9%, Transdigm Inc 6.75% 8/15/2028 at 0.9%, Purchased KRW / Sold USD at 0.8%.

FSAHX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Other at 93.5%.

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