FSFHX Mutual Fund

NAV$8.93
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-Daiwa Capital Markets America Inc 2026-01-020.87%-$2.54M-OtherOther
3-Tenet Healthcare Corp 5.125% 11/1/20270.78%-$2.30MProProPro
4-Williams Companies Inc 3.5 10/15/20510.71%-$2.08MProProPro
5-S+P 500 Index0.69%-$2.03MProProPro
6-Forward Foreign Currency Contract0.58%-$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
See the other 547 holdings of FSFHX
Every position with sector, industry and share changes, as reported Nov 28, 2025.
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FSFHX Mutual Fund Top Holdings

FSFHX holdings top 10 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%, Tenet Healthcare Corp 5.125% 11/1/2027 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.