FAHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	14.21%	373,219,137
2	n/a	Fid Private Credit Co Llc	2.24%	6,216,473
3	NVDA	NVIDIA Corporation	1.63%	230,000
4	META	Meta Platforms, Inc.	1.29%	46,200
5	FIX	Comfort Systems USA, Inc.	1.09%	34,800
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	24,114,983
7	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.97%	23,205,000
8	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.89%	24,102,746
9	VST	Vistra Corp.	0.83%	110,700
10	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.82%	834,534
11	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.79%	74,000
12	n/a	X Corp 1 Term 10/29	0.78%	20,545,000
13	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.70%	16,223,000
14	n/a	Mesquite Engy	0.70%	90,382
15	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.68%	17,355,000
16	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.67%	17,530,201
17	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.62%	6,611,122
18	MSFT	Microsoft Corporation	0.61%	31,000
19	EME	EMCOR Group, Inc.	0.60%	24,300
20	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.57%	15,097,222
21	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.57%	15,000,000
22	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.56%	15,000,000
23	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.56%	13,995,000
24	SFRFP.5.125 07.15.29 144A	Altice France SAS 5.125%	0.55%	17,000,000
25	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.55%	14,280,000

Showing 25 of 740 holdings

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As of Sep 30, 2025

Asset Allocation