FAGIX Holdings Information

FAGIX is a mutual fund with a total of 742 individual holdings. The top holdings are Fidelity Cash Central Fund at 12.88%, Fid Private Credit Co Llc at 2.38%, Comfort Systems USA at 1.80%, NVIDIA at 1.72%, and Meta Platforms at 1.27%.

Total Holdings

742

Top 10 Percentage

25.17%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

14.88B

Forward PE Ratio

22.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	12.88%	1,933,271,482
2	n/a	Fid Private Credit Co Llc	2.38%	38,033,001
3	FIX	Comfort Systems USA, Inc.	1.80%	237,200
4	NVDA	NVIDIA Corporation	1.72%	1,349,000
5	META	Meta Platforms, Inc.	1.27%	266,600
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.09%	149,905,256
7	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	1.09%	144,500,000
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.08%	489,500
9	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.95%	40,925,070
10	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.91%	4,942,757
11	n/a	X Corp 1 Term 10/29	0.81%	117,435,000
12	GOOGL	Alphabet Inc.	0.77%	344,200
13	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.74%	115,492,946
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.71%	98,190,000
15	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.69%	102,630,000
16	EME	EMCOR Group, Inc.	0.68%	142,500
17	NXT	Nextpower Inc.	0.68%	876,300
18	VST	Vistra Corp.	0.67%	636,300
19	n/a	Cash	0.65%	n/a
20	MSFT	Microsoft Corporation	0.65%	227,400
21	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.61%	83,585,000
22	SATS	EchoStar Corporation	0.58%	769,300
23	SFRFP.6.875 07.15.32 144A	Altice France SAS 6.875%	0.55%	84,195,958
24	APO	Apollo Global Management, Inc.	0.55%	610,300
25	n/a	Proofpoint Inc 1 Term 08/28	0.55%	82,779,512

Showing 25 of 742 holdings

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As of Jan 31, 2026