Breakdown by Sector

FDHY Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Securities Lending Cash Central Fund	8.79%	53,644,324
2	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.15%	6,875,000
3	FGP.9.25 01.15.31 144A	Ferrellgas, L.P. / Ferrellgas Finance Corp. 9.25%	1.11%	6,604,000
4	MSSCRK.8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	1.07%	6,500,000
5	n/a	Fidelity Cash Central Fund	1.04%	6,338,998
6	HNDLIN.4.75 01.30.30 144A	Novelis Corporation 4.75%	1.02%	6,600,000
7	FIGR.8.5 07.31.31 144A	Figure Technology Solutions Inc. 8.5%	1.02%	6,260,000
8	ENQLN.9.875 04.30.31 144A	EnQuest PLC 9.875%	1.01%	5,940,000
9	TDG.6.375 05.31.33 144A	TransDigm, Inc. 6.375%	0.99%	6,220,000
10	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	0.99%	6,109,000
11	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	0.98%	6,660,000
12	SOFTBK.9.25 04.01.32 144A	SOFTBANK GRP 9.25% 4/1/32 144A	0.98%	5,920,000
13	JAZZ.4.375 01.15.29 144A	Jazz Securities Designated Activity Co. 4.375%	0.96%	6,022,000
14	ATLC.9.75 09.01.30 144A	Atlanticus Holdings Corp. 9.75%	0.95%	5,860,000
15	BRKHEC.V7.125 08.15.56	PacifiCorp. 7.125%	0.94%	5,915,000
16	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.93%	5,393,000
17	ALGSTE.9.125 04.15.29 144A	Algoma Steel Inc 9.125%	0.89%	5,630,000
18	NFICN.9.25 07.01.30 144A	New Flyer Holdings Inc. 9.25%	0.89%	5,114,000
19	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.88%	5,385,000
20	TIGO.4.5 04.27.31 144A	Millicom International Cellular SA 4.5%	0.85%	5,674,000
21	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 9.875%	0.85%	5,450,000
22	RITM.8 04.01.29 144A	Rithm Capital Corp. 8%	0.84%	5,301,000
23	GMABDC.7.25 12.15.33 144A	Genmab AS And Genmab Finance LLC 7.25%	0.84%	5,050,000
24	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.84%	5,161,000
25	FDO.10 07.31.31 144A	Family Dollar Stores LLC 10%	0.83%	5,150,000

Showing 25 of 289 holdings

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As of Oct 13, 2026