FTHFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Colchester Street Trust - Fidelity Investments Money Market Funds - Government Portfolio	4.42%	453,172,457
2	EXEL	Exelixis, Inc.	3.37%	7,841,816
3	STRL	Sterling Infrastructure, Inc.	3.09%	1,372,731
4	n/a	MUFG Collateral	2.86%	292,907,377
5	FIX	Comfort Systems USA, Inc.	2.58%	492,136
6	EME	EMCOR Group, Inc.	2.53%	485,286
7	ALSN	Allison Transmission Holdings, Inc.	2.40%	2,583,701
8	HRB	H&R Block, Inc.	2.26%	4,210,848
9	EHC	Encompass Health Corporation	2.07%	1,731,346
10	CMC	Commercial Metals Company	1.93%	4,042,105
11	MTCH	Match Group, Inc.	1.70%	5,650,159
12	PRIM	Primoris Services Corporation	1.65%	2,169,389
13	JAZZ	Jazz Pharmaceuticals plc	1.61%	1,551,145
14	AYI	Acuity Inc.	1.53%	525,743
15	EXP	Eagle Materials Inc.	1.51%	763,152
16	AWI	Armstrong World Industries, Inc.	1.45%	915,636
17	AXTA	Axalta Coating Systems Ltd.	1.45%	4,986,617
18	THG	The Hanover Insurance Group, Inc.	1.42%	858,662
19	OPCH	Option Care Health, Inc.	1.39%	4,379,231
20	CRUS	Cirrus Logic, Inc.	1.38%	1,353,379
21	TMHC	Taylor Morrison Home Corporation	1.34%	2,227,158
22	CROX	Crocs, Inc.	1.32%	1,332,987
23	NXST	Nexstar Media Group, Inc.	1.29%	764,281
24	VNT	Vontier Corporation	1.26%	3,497,092
25	MUSA	Murphy USA Inc.	1.25%	315,563

Showing 25 of 124 holdings

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As of Jun 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	95.53%
Cash	4.47%