FAGIX Holdings Information

FAGIX is a mutual fund with a total of 726 individual holdings. The top holdings are Fidelity Cash Central Fund at 13.89%, Fid Private Credit Co Llc at 2.36%, Comfort Systems USA at 2.23%, NVIDIA at 1.58%, and Taiwan Semiconductor Manufacturing Company at 1.21%.

Total Holdings

726

Top 10 Percentage

26.61%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.64B

Forward PE Ratio

23.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.89%	2,107,466,838
2	n/a	Fid Private Credit Co Llc	2.36%	38,033,001
3	FIX	Comfort Systems USA, Inc.	2.23%	237,200
4	NVDA	NVIDIA Corporation	1.58%	1,349,000
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.21%	489,500
6	META	Meta Platforms, Inc.	1.14%	266,600
7	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.08%	144,500,000
8	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.08%	149,905,256
9	GOOGL	Alphabet Inc.	1.08%	524,100
10	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.95%	40,925,070
11	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.92%	4,942,757
12	n/a	X Corp 1 Term 10/29	0.81%	117,435,000
13	VST	Vistra Corp.	0.73%	636,300
14	VRT	Vertiv Holdings Co	0.70%	414,400
15	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.70%	98,190,000
16	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.69%	102,630,000
17	EME	EMCOR Group, Inc.	0.68%	142,500
18	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.66%	122,502,946
19	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.63%	83,585,000
20	NXT	Nextpower Inc.	0.61%	876,300
21	MSFT	Microsoft Corporation	0.59%	227,400
22	SATS	EchoStar Corporation	0.59%	769,300
23	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.53%	84,195,958
24	n/a	Proofpoint Inc 1 Term 08/28	0.52%	82,779,512
25	BLD	TopBuild Corp.	0.52%	174,900

Showing 25 of 726 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026