FDHY holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 8.63% at a quoted market price (level 1), 15 issuer countries.

The largest line in FDHY's filing is not a stock but Fidelity Cash Central Fund, a short-term position at 1.89% of net assets. Ten companies are 10.85% of the fund; the other 290 share the rest. Among the 192 bond funds measured here, FDHY behaves like 185 holdings against a median of 236.4 — close to the median. Across 27 quarterly filings FDHY has become less concentrated: it behaved like 85.1 at 2019-11-30 and 185 at 2026-05-31. Between the 2026-02-28 and 2026-05-31 filings 42 positions were added and 59 dropped; 20.7% of the weight moved. the United States is the largest country at 77.91% of the portfolio, across 15 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-11-30 and 2026-05-31, FDHY went from behaving like 85.1 equally weighted positions to 185 — 117% more, while its top ten went from 20.09% to 10.85% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

FDHY's filing lists 301 positions including 7.3% of net assets in securities-lending cash collateral. Counted as filed the fund reads 93.9 effective holdings with a top ten of 17.13%; on its own investments — the figure above — it reads 185 with a top ten of 10.85%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 300 positions in FDHY's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: FDHY.csv.gz.

Share of FDHY's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of FDHY's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: FDHY.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-31, $56m was out to 9 borrowers, 10.70% of net assets. The largest, BARCLAYS BANK PLC, held 41.7% of it.

Cash collateral reported against the loan: 7.30% of net assets, 68.3% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter FDHY has filed, with each borrower: FDHY.json · all funds.

315 positions became 298: 42 added (12.1% of the fund at the later date), 59 dropped (15.8% at the earlier date). Half the sum of all weight changes, a turnover proxy: 20.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of FDHY compared this way, as a feed: changes.xml · all funds: filings received.

New: MATIV HOLDINGS INC (0.77%), PARK OHIO INDS INC OHIO (0.77%), HARROW INC (0.71%), DISCOVERY COMMUNICATIONS LLC (0.67%), AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.50%), INFINITY NATURAL RESOURCES LLC (0.48%). Gone: ENQUEST PLC (1.06%), SBA COMMUNICATIONS CORP (0.71%), ENERFLEX INC (0.69%), AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP (0.62%), HLF FINANCING SARL LLC / HERBALIFE INTERNATIONAL INC (0.49%), PERIMETER HOLDINGS LLC (0.45%).

8.6% of FDHY is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $522M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of FDHY (185). Same filings, same arithmetic. Position in this list says nothing about which fund is better.