FSHGX Mutual Fund

NAV$9.46
Showing top 15 of 843 holdingsSee all 843 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NMFFidelity Securities Lending Cash Central Fund5.93%178,694,730$178.71M-FinancialsCapital Markets
2FTBFXFidelity Cash Central Fund3.67%110,690,144$110.71M-FinancialsDiversified Financial Services
3T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.65%-$49.76MProProPro
4-Mesquite Energy Inc1.39%204,784$41.81MProProPro
5-Fidelity Direct Lending Fund, LP1.32%4,217,512$39.83MProProPro
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 20300.88%-$26.55MProProPro
7T 3.75 05/31/30Us Treasury N/B 3.75 05/31/20300.81%-$24.32MProProPro
8SATS 6.75 11/30/30Echostar Corp 6.75% Nov 30, 20300.62%-$18.70MProProPro
9DRY L 03/06/28 1Spin Holdco, Inc.0.51%-$15.28MProProPro
10ENTG 5.95 06/15/30 1Entegris Escrow Corporation, 5.95% 15jun2030, USD0.49%-$14.80MProProPro
11POWBUY 8.5 02/15/31 Artera Services Llc 144A W/O Rts 8.5 02/15/20310.47%-$14.13MProProPro
12CYH 5.25 05/15/30 14Community Health Systems, Inc.0.46%-$13.87MProProPro
13-Viking Cruises Ltd 144A 5.88% Oct 15, 20330.45%-$13.47MProProPro
14-Forward Foreign Currency Contract0.43%-$12.93MProProPro
15BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.42%-$12.54MProProPro
See the other 828 holdings of FSHGX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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FSHGX Mutual Fund All Holdings

FSHGX holdings total 845 positions. The top 10 holdings account for 17.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 5.9%, Fidelity Cash Central Fund at 3.7%, U.S. Treasury N/B 4.00% 02/15/34 at 1.6%.

FSHGX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 30.7%.

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