FSEHX Mutual Fund

NAV$8.93
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-Tenet Healthcare Corp 5.125% 11/1/20270.78%-$2.30MProProPro
4-S+P 500 Index Apr26 6770 Call0.71%-$2.08MProProPro
5-Occidental Petroleum Corp 6.6%03/15/20460.69%-$2.03MProProPro
6-Long: 1395513 Trs USD R E Ii9629090260127 Equitytrs / Short: 1395513 Trs USD P V 00Msofr Sofrrate + 40 Bps0.58%-$1.69MProProPro
7-Jpmorgan Chase & Co 5.766 04/22/2035 5.766 2035-04-220.57%-$1.68MProProPro
8-SothebyS 7.375% 10/15/2027 7.375 2027-10-150.57%-$1.68MProProPro
9-Ally Financial Inc. 4.7%0.55%-$1.63MProProPro
10-Engie Sa 1 2036-10-260.55%-$1.62MProProPro
11-Entegris Inc 4.75% 4/15/2029 4.75 2029-04-150.54%-$1.59MProProPro
12-Open Text Corp 3.875% 2/15/20280.52%-$1.53MProProPro
13-Square 4.83 2026-09-290.52%-$1.54MProProPro
14PCG V7.375 03/15/55Pg&E Corp 7.38% 2055-03-150.51%-$1.50MProProPro
15-Echostar Corp 3.875% 11/30/2030 Pay-In-Kind 3.875 2030-11-300.51%-$1.49MProProPro
See the other 542 holdings of FSEHX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

FSEHX Mutual Fund All Holdings

FSEHX 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%, Tenet Healthcare Corp 5.125% 11/1/2027 at 0.8%.

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

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