FAHDX Holdings Information

FAHDX is a mutual fund with a total of 717 individual holdings. The top holdings are Fidelity Cash Central Fund at 17.38%, iShares Broad USD High Yield Corporate Bond ETF at 3.00%, Fid Private Credit Co Llc at 2.17%, Comfort Systems USA at 1.73%, and NVIDIA at 1.42%.

Total Holdings

717

Top 10 Percentage

30.50%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.00B

Forward PE Ratio

23.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	17.38%	498,760,685
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	3.00%	2,303,200
3	n/a	Fid Private Credit Co Llc	2.17%	6,603,822
4	FIX	Comfort Systems USA, Inc.	1.73%	34,800
5	NVDA	NVIDIA Corporation	1.42%	230,000
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.15%	88,200
7	META	Meta Platforms, Inc.	1.04%	46,200
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.92%	24,114,983
9	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.87%	23,205,000
10	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.82%	834,534
11	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.81%	6,611,122
12	GOOGL	Alphabet Inc.	0.76%	70,000
13	n/a	X Corp 1 Term 10/29	0.75%	20,545,000
14	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.73%	25,351,726
15	VST	Vistra Corp.	0.67%	110,700
16	n/a	Mesquite Engy	0.65%	217,934
17	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.64%	16,223,000
18	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.63%	17,355,000
19	EME	EMCOR Group, Inc.	0.61%	24,300
20	VRT	Vertiv Holdings Co	0.60%	67,400
21	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.58%	14,735,000
22	n/a	Proofpoint Inc 1 Term 08/28	0.58%	17,485,708
23	MSFT	Microsoft Corporation	0.56%	40,800
24	NXT	Nextpower Inc.	0.55%	149,800
25	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.53%	15,000,000

Showing 25 of 717 holdings

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As of Feb 28, 2026