FAHEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	10.25%	244,449,161
2	n/a	Fidelity Private Cr Co (Unit)	2.44%	6,022,809
3	NVDA	NVIDIA Corporation	1.52%	230,000
4	META	Meta Platforms, Inc.	1.43%	46,200
5	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.07%	23,205,000
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.04%	24,114,983
7	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.94%	24,163,765
8	VST	Vistra Corp.	0.90%	110,700
9	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.86%	834,534
10	FIX	Comfort Systems USA, Inc.	0.78%	34,800
11	n/a	X Corp 1 Term 10/29	0.78%	19,100,000
12	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.77%	16,223,000
13	n/a	Mesquite Engy	0.76%	90,382
14	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.74%	17,574,694
15	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.73%	17,150,000
16	MSFT	Microsoft Corporation	0.65%	31,000
17	APO	Apollo Global Management, Inc.	0.64%	108,200
18	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.64%	15,097,222
19	n/a	Goldman Sachs Group, Inc. 5.3%	0.63%	15,000,000
20	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.62%	15,000,000
21	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.61%	14,280,000
22	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.59%	17,000,000
23	BY6.DE	BYD Co Ltd Class H	0.58%	894,000
24	ETN	Eaton Corporation plc	0.55%	36,500
25	EME	EMCOR Group, Inc.	0.54%	24,300

As of Jun 30, 2025

Showing 25 of 732 holdings

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