FAHDX Holdings Information

FAHDX is a mutual fund with a total of 697 individual holdings.

Total Holdings

697

Top 10 Percentage

33.66%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.12B

Forward PE Ratio

20.97

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	19.83%	594,090,667
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	2.86%	2,303,200
3	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.10%	6,721,192
4	FIX	Comfort Systems USA, Inc.	1.92%	31,300
5	NVDA	NVIDIA Corporation	1.53%	230,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.37%	104,000
7	GOOGL	Alphabet Inc.	1.20%	93,300
8	ET.V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	1.03%	30,085,000
9	META	Meta Platforms, Inc.	0.94%	46,200
10	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.87%	24,114,983
11	ECHO.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.83%	6,611,122
12	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.83%	23,205,000
13	n/a	ACRISURE HOLDINGS INC SER A-2 PC	0.81%	834,534
14	IESC	IES Holdings, Inc.	0.78%	36,100
15	VRT	Vertiv Holdings Co	0.74%	67,400
16	EME	EMCOR Group, Inc.	0.72%	24,300
17	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 3.75% 06/06/2031	0.70%	25,287,382
18	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	0.60%	16,223,000
19	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.60%	17,909,627
20	NXT	Nextpower Inc.	0.60%	149,800
21	VST	Vistra Corp.	0.58%	110,700
22	MSFT	Microsoft Corporation	0.56%	40,800
23	ETN	Eaton Corporation plc	0.53%	36,500
24	SATS	ECHOSTAR CORP CL A	0.52%	126,700
25	ARES.6.75 10.01.27 B	ARES MANAGEMENT CORP 6.75% SER B PC	0.51%	400,975

Showing 25 of 697 holdings

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As of Apr 30, 2026