FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$12.92
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Showing top 50 of 689 holdings · as of Jul 31, 2026
FAHEX 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
11
IESC
Ies Holdings, Inc.
0.87%		37.2%36,100$26.88M
12—Acrisure Holdings Inc Ser A-2 Pc
0.87%		38.1%834,534$26.86M
13
MU
Micron Technology, Inc.
0.86%		39.0%32,400$26.67M
14DebtEchostar Corp
0.84%		39.8%-$26.09M
15DebtUs Lbm
0.65%		40.5%-$20.09M
16—Bank Of America Corp 6.25% Dec 31, 2079
0.62%		41.1%-$19.16M
17
MSFT
Microsoft Corp
0.61%		41.7%40,800$18.96M
18DebtCorporate Bonds
0.58%		42.3%-$17.90M
19
META
Meta Platforms Inc
0.56%		42.8%31,300$17.43M
20—Vistra Energy Corp.
0.53%		43.4%110,700$16.40M
21—Eaton Corporation Plc
0.49%		43.9%36,500$15.15M
22—Goldman Sachs Group Inc (The) 4.125/Var Perp
0.49%		44.3%-$15.01M
23—Transdigm Inc
0.48%		44.8%-$14.73M
24
V
Visa Inc Class A
0.48%		45.3%40,200$14.72M
25DebtUkg, Inc, 2024 Term Loan B
0.47%		45.8%-$14.37M
26—Bank Of America Corp 12/99 1
0.46%		46.2%-$14.33M
27—Kla-tencor
0.45%		46.7%76,000$13.89M
28—Nextpower Inc Class A
0.44%		47.1%149,800$13.46M
29—T/L Proofpoint Inc Regd 0.00000000 08/31/2028
0.44%		47.6%-$13.52M
30
AJG
Arthur J Gallagher & Co.
0.44%		48.0%54,012$13.47M
31—Athene (Ath) / Apollo Global Management (Apo)
0.44%		48.4%108,200$13.59M
32—Picard Midco Inc 6.5% 31Mar2029
0.43%		48.9%-$13.35M
33—JPMorgan Chase + Co Jr Subordina 12/99 Var
0.42%		49.3%-$13.01M
34—Altice France Sa 6.5% 15Mar2032
0.41%		49.7%-$12.54M
35—Clydesdale Acquisition Holdings, Inc. 4/13/2029
0.40%		50.1%-$12.42M
36—1261229 Bc Ltd 144A 10% Apr 15, 2032
0.39%		50.5%-$12.20M
37—Bes (Discovery Purchaser Corp.) 9.61687 10-03-2029
0.38%		50.9%-$11.69M
38
TT
Tt Trane Technologies Plc
0.38%		51.3%26,100$11.87M
39—Strategy Inc 9%
0.37%		51.6%126,351$11.31M
40—Altice Fran Lux 3/hold 1 Sr Secured 144a 07/32 6.875
0.37%		52.0%-$11.56M
41
ANET
Arista Networks Inc
0.36%		52.4%62,400$11.25M
42
VRT
Vertiv Holdings Co
0.35%		52.7%44,900$10.85M
43—Sterling Construction Company Inc
0.35%		53.1%18,300$10.92M
44DebtNeptune Bidco Us Inc
0.34%		53.4%-$10.37M
45DebtArtera Services Llc 144A W/O Rts
0.34%		53.7%-$10.66M
46—Pg&e Corp. 5.000000% 07/01/2028
0.33%		54.1%-$10.04M
47—Sopaipilla Investor Llc 7.534%
0.32%		54.4%-$9.87M
48
MA
Mastercard Inc
0.30%		54.7%16,000$9.17M
49DebtMpt Oper Partnership Lp/corp
0.30%		55.0%-$9.42M
50
ON
On Semiconductor Corp
0.30%		55.3%111,860$9.13M
More holdings · Pro
Not reported for this fund: share changes.
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FAHEX Mutual Fund All Holdings

FAHEX holdings total 733 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%.

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

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