Breakdown by Sector

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	8.89%	53,804,744
2	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	1.03%	5,940,000
3	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.03%	6,660,000
4	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	1.02%	6,100,000
5	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	1.02%	5,804,000
6	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 0%	0.99%	5,860,000
7	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.97%	5,915,000
8	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.96%	5,414,000
9	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.95%	5,872,000
10	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.95%	5,659,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.92%	5,570,000
12	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	0.90%	5,360,000
13	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.89%	5,301,000
14	HROW.8.625 09.15.30 144A	Harrow Inc 8.625%	0.88%	5,210,000
15	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.87%	5,674,000
16	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.87%	5,050,000
17	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.85%	5,365,000
18	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.85%	4,911,000
19	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.83%	5,200,000
20	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.82%	4,870,000
21	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.81%	4,885,000
22	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.81%	4,950,000
23	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.81%	5,233,000
24	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.80%	4,700,000
25	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.80%	4,790,000

Showing 25 of 301 holdings

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As of Aug 28, 2026