FSAHX Mutual Fund

NAV$8.97
Showing 10 of 557 holdings(as of Nov 28, 2025)Top 10 Weight: 8.73%
#TickerNameWeightSharesMkt ValueShare 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
See the other 547 holdings of FSAHX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FSAHX Mutual Fund Top Holdings

FSAHX holdings top 10 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.