FTHAX Holdings Information

FTHAX is a mutual fund with a total of 119 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.07%, Exelixis at 2.65%, Primoris Services at 2.48%, Allison Transmission Holdings at 2.43%, and Jazz Pharmaceuticals at 2.42%.

Total Holdings

119

Top 10 Percentage

24.12%

Asset Class

Equity

Fund Category

Small Blend

Assets

11.23B

Forward PE Ratio

13.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRGXX	Fidelity Government Portfolio	4.07%	457,156,184
2	EXEL	Exelixis, Inc.	2.65%	6,777,316
3	PRIM	Primoris Services Corporation	2.48%	2,242,994
4	ALSN	Allison Transmission Holdings, Inc.	2.43%	2,786,899
5	JAZZ	Jazz Pharmaceuticals plc	2.42%	1,601,163
6	CMC	Commercial Metals Company	2.24%	3,625,723
7	FIX	Comfort Systems USA, Inc.	2.18%	262,601
8	MTCH	Match Group, Inc.	1.92%	6,661,159
9	OPCH	Option Care Health, Inc.	1.88%	6,639,944
10	EHC	Encompass Health Corporation	1.85%	1,958,746
11	EME	EMCOR Group, Inc.	1.84%	338,231
12	AMG	Affiliated Managers Group, Inc.	1.68%	654,200
13	AWI	Armstrong World Industries, Inc.	1.62%	952,869
14	HRB	H&R Block, Inc.	1.59%	4,095,477
15	DCI	Donaldson Company, Inc.	1.59%	2,007,302
16	STRL	Sterling Infrastructure, Inc.	1.57%	577,183
17	CRUS	Cirrus Logic, Inc.	1.54%	1,459,979
18	NXST	Nexstar Media Group, Inc.	1.49%	821,720
19	THG	The Hanover Insurance Group, Inc.	1.48%	910,662
20	AIZ	Assurant, Inc.	1.42%	661,438
21	AYI	Acuity Inc.	1.41%	440,003
22	RL	Ralph Lauren Corporation	1.32%	420,289
23	WFRD	Weatherford International plc	1.28%	1,841,184
24	AIT	Applied Industrial Technologies, Inc.	1.25%	545,731
25	BWA	BorgWarner Inc.	1.24%	3,101,440

Showing 25 of 119 holdings

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As of Dec 31, 2025