FAHCX Mutual Fund

FAHCX Mutual Fund

NAV$12.07
See how much of FAHCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 733 holdings · as of Jul 31, 2026
Top 10 weight
36.38%
FAHCX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FTBFX
Fidelity Cash Central FundFinancials · Diversified Financial Services
19.07%		19.1%589,077,892$589.20MFinancialsDiversified Financial Services
2DebtIshares Broad USD High Yield Corporate Bond ETFFinancials · Capital Markets
4.73%		23.8%3,971,500$146.07MFinancialsCapital Markets
Sector and industry · Pro
3—Fidelity Direct Lending Fund, LP
2.09%		25.9%6,998,389$64.72M
4DebtIshares Iboxx $ High Yield Corporate Bond Fund
1.98%		27.9%771,700$61.33M
5
NVDA
Nvidia Corp
1.73%		29.6%267,000$53.60M
6
GOOGL
Alphabet Inc
1.52%		31.1%132,100$47.04M
7
NMF
Fidelity Securities Lending Cash Central Fund
1.46%		32.6%45,235,219$45.24M
8
FIX
Comfort Systems USA Inc.
1.44%		34.0%25,800$44.63M
9
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.36%		35.4%104,000$42.04M
10—Energy Transfer Lp Regd V/R /Perp/ Ser G 7.12500000
1.00%		36.4%-$30.88M
More holdings · Pro
FundXLS Pro
See the other 723 holdings of FAHCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInfrastructureRobotics & Automation

FAHCX Mutual Fund Top Holdings

FAHCX holdings top 10 positions. The top 10 holdings account for 36.4% of the fund, led by Fidelity Cash Central Fund at 19.1%, Ishares Broad USD High Yield Corporate Bond ETF at 4.7%, Fidelity Direct Lending Fund, LP at 2.1%.

FAHCX portfolio concentration is moderate, with the top 10 representing 36.4% of total assets. The largest sector exposure is Financials at 41.6%.

FAHCX sectors provide a detailed breakdown. FAHCX overlap shows how holdings compare to other funds in your portfolio.