FDHY Top Holdings & Constituents
FDHY, offered by Fidelity, holds 301 reported positions across $535.8M in assets. Its largest holdings are Fidelity Revere Street Trust (7.30%), Fidelity Revere Street Trust (1.89%), and GOLAR LNG LTD (1.09%). The 5 biggest positions account for 12.38% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Fidelity Revere Street Trust | 7.30% | $38.11M |
— Fidelity Revere Street Trust | 1.89% | $9.86M |
— GOLAR LNG LTD | 1.09% | $5.71M |
— COREWEAVE INC | 1.08% | $5.62M |
— RITHM CAPITAL CORP | 1.02% | $5.32M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.