Breakdown by Sector

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	6.35%	36,125,664
2	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.06%	6,160,000
3	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.01%	5,634,000
4	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	1.00%	5,650,000
5	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.96%	5,515,000
6	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.95%	5,015,000
7	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.94%	5,301,000
8	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.93%	5,674,000
9	HROW.8.625 09.15.30 144A	Harrow Inc 8.625%	0.93%	5,210,000
10	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	0.91%	5,015,000
11	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.91%	5,120,000
12	ENVA.9.125 08.01.29 144A	Enova International Inc. 9.125%	0.90%	4,861,000
13	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 0%	0.89%	4,985,000
14	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.89%	4,850,000
15	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	0.88%	5,200,000
16	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.87%	4,845,000
17	MRP.6.375 08.01.30 144A	Millrose Properties Inc. 6.375%	0.87%	4,870,000
18	ALSN.3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.86%	5,233,000
19	VTOL.6.75 02.01.33 144A	Bristow Group Inc 0%	0.85%	4,790,000
20	NICAU.9 09.30.30 144A	Nickel Industries Ltd. 9%	0.85%	4,700,000
21	DOTMER.7.625 06.15.32 144A	Dotdash Meredith Inc 7.625%	0.82%	4,915,000
22	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.78%	4,425,000
23	KARAU.10.5 05.14.29 144A	Karoon USA Finance Inc. 10.5%	0.77%	4,262,000
24	DAC.6.875 10.15.32 144A	Danaos Corp. 6.875%	0.76%	4,200,000
25	MINAU.8.5 05.01.30 144A	Mineral Resources Ltd. 8.5%	0.75%	4,129,000

Showing 25 of 300 holdings

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As of Jul 15, 2026