Breakdown by Sector

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	7.72%	40,277,388
2	n/a	Fidelity Cash Central Fund	1.93%	10,036,753
3	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.10%	5,604,000
4	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.08%	5,510,000
5	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	1.06%	5,515,000
6	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	1.02%	5,301,000
7	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.97%	4,836,000
8	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.95%	4,615,000
9	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.95%	4,845,000
10	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.95%	4,850,000
11	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.94%	5,233,000
12	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.93%	4,700,000
13	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.93%	4,790,000
14	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.90%	4,915,000
15	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.87%	4,700,000
16	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.85%	4,755,000
17	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.85%	4,262,000
18	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.81%	4,129,000
19	RCOLIN.12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.81%	3,980,000
20	SOILCN.9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.625%	0.80%	3,961,000
21	UAN.6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125%	0.79%	4,134,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.79%	4,125,000
23	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.78%	3,905,000
24	BXC.6 11.15.29 144A	BlueLinx Holdings Inc. 6%	0.77%	4,138,000
25	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.76%	3,900,000

Showing 25 of 307 holdings

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As of Jun 4, 2026