FAGIX Holdings Information

FAGIX is a mutual fund with a total of 709 individual holdings.

Total Holdings

709

Top 10 Percentage

29.13%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

15.96B

Forward PE Ratio

23.07

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	16.08%	2,513,513,682
2	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	2.28%	38,033,001
3	FIX	Comfort Systems USA, Inc.	1.93%	164,000
4	NVDA	NVIDIA Corporation	1.83%	1,435,300
5	GOOGL	Alphabet Inc.	1.47%	597,400
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.45%	571,000
7	META	Meta Platforms, Inc.	1.04%	266,600
8	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	1.04%	149,905,256
9	ALLY.8 11.01.31 *	ALLY FINANCIAL INC - ALLY FINL INC 8% 11/01/2031	1.03%	144,500,000
10	ECHO.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.98%	40,925,070
11	n/a	ACRISURE HOLDINGS INC SER A-2 PC	0.92%	4,942,757
12	VRT	Vertiv Holdings Co	0.87%	414,400
13	EME	EMCOR Group, Inc.	0.81%	142,500
14	IESC	IES Holdings, Inc.	0.80%	194,700
15	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	0.72%	112,388,488
16	MU	Micron Technology, Inc.	0.68%	206,000
17	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.67%	98,190,000
18	NXT	Nextpower Inc.	0.67%	876,300
19	BAC.V5.875 PERP FF	BANK OF AMERICA CORPORATION 5.875%/VAR PERP	0.66%	102,630,000
20	USLBMH.L 06.06.31 7	LBM ACQUISITION LLC - US LBM TERM B 1LN 3.75% 06/06/2031	0.65%	122,192,025
21	VST	Vistra Corp.	0.64%	636,300
22	SATS	ECHOSTAR CORP CL A	0.61%	769,300
23	MSFT	Microsoft Corporation	0.59%	227,400
24	ETN	Eaton Corporation plc	0.57%	206,300
25	SFRFP.6.875 07.15.32 144A	ALTICE FRANCE SA 6.875% 07/15/2032 144A	0.53%	84,195,958

Showing 25 of 709 holdings

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As of Apr 30, 2026