FAHYX Holdings Information

FAHYX is a mutual fund with a total of 704 individual holdings.

Total Holdings

704

Top 10 Percentage

36.25%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.12B

Forward PE Ratio

21.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.31%	614,430,416
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.62%	3,971,500
3	n/a	Fid Private Credit Co Llc	2.01%	6,868,508
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.94%	771,700
5	NVDA	NVIDIA Corporation	1.68%	267,000
6	FIX	Comfort Systems USA, Inc.	1.61%	25,800
7	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.56%	104,000
8	MU	Micron Technology, Inc.	1.33%	36,600
9	GOOGL	Alphabet Inc.	1.24%	110,200
10	ET.V7.125 PERP G	Energy Transfer LP 0.07125%	0.98%	30,085,000
11	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.83%	834,534
12	IESC	IES Holdings, Inc.	0.83%	36,100
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.82%	24,114,983
14	KLAC	KLA Corporation	0.72%	76,000
15	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.66%	25,223,037
16	BAC.V6.25 PERP	Bank of America Corp. 0.0625%	0.57%	18,010,000
17	ALLY.8 11.01.31 *	Ally Financial Inc. 0.08%	0.57%	16,223,000
18	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.57%	479,860
19	NXT	Nextpower Inc.	0.56%	149,800
20	META	Meta Platforms, Inc.	0.55%	31,300
21	VST	Vistra Corp.	0.55%	110,700
22	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 0.12%	0.52%	15,646,000
23	ETN	Eaton Corporation plc	0.49%	36,500
24	MSFT	Microsoft Corporation	0.48%	40,800
25	VRT	Vertiv Holdings Co	0.47%	44,900

Showing 25 of 704 holdings

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As of Jun 30, 2026