Fidelity SAI High Income (FSHGX) - High Yield Bond fund with $1.66 Billion in assets. The fund allocates 23.54% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Fidelity Securities Lending Cash Central Fund at 10.02% of total assets. This is followed by UST NOTES 4% 02/15/2034 (2.06%) and Fidelity Private Credit Company LLC (1.60%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 10.02% | - | - |
| UST NOTES 4% 02/15/2034 | 2.06% | - | - |
| Fidelity Private Credit Company LLC | 1.60% | - | - |
| MESQUITE ENERGY INC | 1.58% | - | - |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 0.73% | - | - |
| PG and E CORP 5.25% 07/01/2030 | 0.53% | - | - |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 0.53% | - | - |
| Fidelity Cash Central Fund | 5.41% | - | - |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | 0.55% | - | - |
| CITY FOOTBALL GROUP TERM B 1LN 07/21/2030 | 0.53% | - | - |
| UST NOTES 3.75% 05/31/2030 | 0.81% | - | - |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.82% | - | - |
| BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A | 0.47% | - | - |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 0.47% | - | - |
| iShares Broad USD High Yield Corp Bd ETF | 0.78% | - | - |
| ECHOSTAR CORP PIK VAR 11/30/2030 | 0.50% | - | - |
| ENTEGRIS INC 5.95% 06/15/2030 144A | 0.49% | - | - |
| ECHOSTAR CORP CPIK 3.875% 11/30/2030 | 0.48% | - | - |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | 0.88% | - | - |
| CSC SERVICEWORKS TERM B 1LN 03/04/2028 | 0.57% | - | - |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.66% | - | - |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.53% | - | - |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.68% | - | - |
| COREWEAVE INC 9% 02/01/2031 144A | 0.52% | - | - |