FAHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.69%	153,043,020
2	n/a	Fidelity Private Cr Co (Unit)	2.51%	5,948,075
3	NVDA	NVIDIA Corporation	1.36%	230,000
4	META	Meta Platforms, Inc.	1.31%	46,200
5	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.12%	23,205,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.06%	24,114,983
7	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.95%	24,224,785
8	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.88%	834,534
9	n/a	X Corp 1 Term 10/29	0.83%	19,100,000
10	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.79%	16,223,000
11	VST	Vistra Corp.	0.78%	110,700
12	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.77%	17,619,187
13	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.75%	17,150,000
14	FIX	Comfort Systems USA, Inc.	0.73%	34,800
15	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.66%	15,135,346
16	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.65%	15,000,000
17	BY6.DE	BYD Co Ltd Class H	0.65%	298,000
18	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.64%	14,675,000
19	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.63%	15,000,000
20	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.63%	14,280,000
21	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.63%	17,000,000
22	MSFT	Microsoft Corporation	0.62%	31,000
23	APO	Apollo Global Management, Inc.	0.62%	108,200
24	SFRFP.5.5 10.15.29 144A	Altice France S.A 5.5%	0.58%	15,620,000
25	CEG	Constellation Energy Corporation	0.58%	43,200

As of May 31, 2025

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