FAHEX Mutual Fund

FAHEX Mutual Fund

NAV$12.92
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Showing the top 10 of 733 holdings · as of Jul 31, 2026
Top 10 weight
36.38%
FAHEX 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
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyLending & CreditInterest RatesInflation ProtectionArtificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsInfrastructureRobotics & Automation

FAHEX Mutual Fund Top Holdings

FAHEX 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%.

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.