FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	9.80%	47,780,868
2	n/a	Fidelity Cash Central Fund	1.49%	7,288,622
3	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.16%	5,604,000
4	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	1.15%	5,625,000
5	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.11%	5,510,000
6	ENQLN.11.625 11.01.27 144A	EnQuest PLC 11.625%	1.10%	5,272,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.04%	5,101,000
8	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	1.02%	4,836,000
9	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	1.00%	5,233,000
10	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	1.00%	4,790,000
11	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.98%	4,465,000
12	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.97%	4,700,000
13	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.90%	4,262,000
14	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.88%	4,300,000
15	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.88%	4,105,000
16	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.87%	4,129,000
17	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.85%	4,555,000
18	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.82%	4,138,000
19	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.81%	3,984,000
20	IRM.5 07.15.32 144A	Iron Mountain Information Management Servces Inc 5%	0.80%	4,099,000
21	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.80%	3,980,000
22	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.79%	3,420,000
23	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.78%	3,680,000
24	DKL.8.625 03.15.29 144A	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	0.78%	3,668,000
25	GCILLC.4.75 10.15.28 144A	Gci Llc 4.75%	0.76%	3,830,000

Showing 25 of 303 holdings

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As of Apr 1, 2026