Fidelity Series High Income Fund (FSHNX) - High Yield Bond fund with $1.66 Billion in assets. The fund allocates 16.57% 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 6.20% of total assets. This is followed by Fidelity Cash Central Fund (3.24%) and Fidelity Private Credit Company LLC (1.28%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 6.20% | - | - |
| Fidelity Cash Central Fund | 3.24% | - | - |
| 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 | 0.47% | - | - |
| CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A | 0.47% | - | - |
| 1261229 BC LTD 10% 04/15/2032 144A | 0.51% | - | - |
| 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 | 0.47% | - | - |
| TWITTER TERM B1 1LN 10/26/2029 | 0.53% | - | - |
| APLD COMPUTECO LLC 9.25% 12/15/2030 144A | 0.48% | - | - |