Fidelity Series High Income Fund (FSHNX) - High Yield Bond fund with $1.67 Billion in assets. The fund allocates 19.88% 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 8.67% of total assets. This is followed by Fidelity Cash Central Fund (4.08%) and Fidelity Private Credit Company LLC (1.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 8.67% | - | - |
| Fidelity Cash Central Fund | 4.08% | - | - |
| Fidelity Private Credit Company LLC | 1.28% | - | - |
| MESQUITE ENERGY INC | 1.98% | - | - |
| DISH NETWORK CORP CONV 3.375% 08/15/2026 | 0.57% | - | - |
| TRANSDIGM INC 5.5% 11/15/2027 | 0.57% | - | - |
| TRITON WATER HOLDINGS 6.25% 04/01/2029 144A | 0.52% | - | - |
| UST NOTES 4.125% 11/15/2032 | 1.26% | - | - |
| TRANSDIGM INC 6.375% 03/01/2029 144A | 0.48% | - | - |
| ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 6.75% 10/15/2027 144A | 0.47% | - | - |
| ECHOSTAR CORP 10.75% 11/30/2029 | 0.90% | - | - |
| ARTERA SERVICES LLC 8.5% 02/15/2031 144A | 0.50% | - | - |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 0.47% | - | - |
| 1261229 BC LTD 10% 04/15/2032 144A | 0.50% | - | - |
| ALTICE FRANCE SA 5.125% 07/15/2029 144A | 0.48% | - | - |
| MEDLINE BORROWER LP 3.875% 04/01/2029 144A | 0.46% | - | - |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | 0.81% | - | - |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | - | - |
| TWITTER TERM B1 1LN 10/26/2029 | 0.53% | - | - |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A | 0.49% | - | - |
| PR RNO PROPERTY OWNER 1 LLC 6.5% 05/01/2031 144A | 0.48% | - | - |
| CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A | 0.45% | - | - |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.44% | - | - |