FSYD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.07%	1,570,122
2	PCG.5.25 07.01.30	PG&E Corporation 5.25%	1.72%	1,315,000
3	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	1.71%	1,390,000
4	CVS.V6.75 12.10.54	CVS Health Corp 6.75%	1.57%	1,145,000
5	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	1.40%	1,086,000
6	CVA.4.875 12.01.29 144A	Covanta Holding Corporation 4.875%	1.39%	1,118,000
7	CC.4.625 11.15.29 144A	The Chemours Company LLC 4.625%	1.37%	1,163,000
8	TEP.6 12.31.30 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.37%	1,039,000
9	UVN.8.5 07.31.31 144A	Univision Communications Inc. 8.5%	1.36%	1,005,000
10	TERP.4.75 01.15.30 144A	TerraForm Power Operating, LLC 4.75%	1.26%	993,000
11	YUM.4.625 01.31.32	Yum! Brands Inc. 4.625%	1.24%	957,000
12	THC.6.125 10.01.28	Tenet Healthcare Corporation 6.125%	1.18%	892,000
13	CRL.4.25 05.01.28 144A	Charles River Laboratories International, Inc. 4.25%	1.12%	855,000
14	ENTG.5.95 06.15.30 144A	Entegris Inc 5.95%	1.08%	802,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	1.05%	781,500
16	TMHC.5.125 08.01.30 144A	Taylor Morrison Communities Inc 5.125%	1.03%	775,000
17	TEP.6 09.01.31 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%	1.01%	772,000
18	GDDY.3.5 03.01.29 144A	Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%	1.00%	790,000
19	WHR.6.5 06.15.33	Whirlpool Corp. 6.5%	0.99%	756,000
20	AES.4.35 04.15.29	DPL Inc. 4.35%	0.98%	758,000
21	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.98%	878,000
22	XYZ.6.5 05.15.32	Block Inc 6.5%	0.97%	701,000
23	W.7.25 10.31.29 144A	Wayfair LLC 7.25%	0.89%	649,000
24	XYZ.3.5 06.01.31	Block Inc 3.5%	0.89%	720,000
25	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.88%	745,000

Showing 25 of 434 holdings

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As of Nov 26, 2025