FSFHX Mutual Fund

NAV$8.96
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-Daiwa Capital Markets America Inc 2026-01-020.87%-$2.54M-OtherOther
3-Eircom Finance Dac Regs 5% Apr 30, 20310.78%-$2.30MProProPro
4-Millicom International Cellular Sa option0.71%-$2.08MProProPro
5-S+P 500 Index0.69%-$2.03MProProPro
6-PHILIPPINE PESO0.58%-$1.69MProProPro
7-SothebyS 7.375% 10/15/2027 7.375 2027-10-150.57%-$1.68MProProPro
8-Intesa Sanpaolo Spa 1.75 2028-03-200.57%-$1.68MProProPro
9-Ally Financial Inc. 4.7%0.55%-$1.63MProProPro
10-Verisure Holding Ab 144A 3.250000% 02/15/20270.55%-$1.62MProProPro
11-Entegris Inc 4.75% 4/15/2029 4.75 2029-04-150.54%-$1.59MProProPro
12-Dish Network Corp 11.75% 11/15/20270.52%-$1.54MProProPro
13-Open Text Corp 3.875% 2/15/20280.52%-$1.53MProProPro
14PCG V7.375 03/15/55Pg&E Corporation 7.375 2055-03-150.51%-$1.50MProProPro
15-Novartis Capital Corp 3.9 11/05/20280.51%-$1.51MProProPro
See the other 542 holdings of FSFHX
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.

FSFHX Mutual Fund All Holdings

FSFHX holdings total 557 positions. The top 10 holdings account for 8.7% of the fund, led by Fidelity Cash Central Fund at 2.9%, Daiwa Capital Markets America Inc 2026-01-02 at 0.9%, Eircom Finance Dac Regs 5% Apr 30, 2031 at 0.8%.

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

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