FSHNX Mutual Fund

NAV$8.89
Showing 10 of 807 holdings(as of Oct 31, 2025)Top 10 Weight: 14.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFFidelity Securities Lending Cash Central Fund6.00%89,295,717$89.30M••••••••••••••••••••••
2-Be Us 02/20/26 C1452.05%149,356$30.50M••••••••••••••••••••••
3FTBFXFidelity Cash Central Fund1.57%23,423,928$23.43M••••••••••••••••••••••
4-Fidelity Direct Lending Fund, LP1.46%2,307,226$21.79M••••••••••••••••••••••
5-U.S. Treasury 4.125% 1/31/20270.79%-$11.69M••••••••••••••••••••••
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.49%-$7.27M••••••••••••••••••••••
7POWBUY 8.5 02/15/31 Artera Services Llc 144A W/O Rts 8.5 02/15/20310.49%-$7.36M••••••••••••••••••••••
8-Fannie Mae Pool #Ma5446 6.50% 8/1/20540.48%-$7.17M••••••••••••••••••••••
9TWTR L 10/29/29 3Twitter Inc 2025 Fixed Term Loan0.47%-$6.96M••••••••••••••••••••••
10ALIANT 6.75 10/15/27Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/20270.47%-$6.97M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureNetworking InfrastructureInternet & DigitalEnergy SecurityClean EnergyTelecom Infrastructure5G InfrastructureDigital AdvertisingData & AnalyticsArtificial IntelligenceCloud ComputingGlobal BankingAsset Management

FSHNX Mutual Fund Top Holdings

FSHNX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Fidelity Securities Lending Cash Central Fund at 6.0%, Be Us 02/20/26 C145 at 2.0%, Fidelity Cash Central Fund at 1.6%.

FSHNX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 24.5%.

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