FFHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	6.08%	15,682,303
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.51%	6,491,995
3	n/a	Golden Nugget Tm 1ln 1/29/29	1.23%	3,163,035
4	n/a	Acrisure Term B6 1ln 11/06/30	1.13%	2,915,155
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.03%	2,703,642
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.89%	2,296,808
7	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.88%	2,268,391
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.81%	2,088,855
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.77%	1,996,428
10	n/a	Asurion Tm B12 1ln 09/19/30	0.69%	1,811,312
11	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.68%	1,897,947
12	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.68%	1,752,319
13	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.67%	1,965,566
14	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.65%	1,688,308
15	n/a	Whp Tm B 1ln 02/20/32	0.65%	1,685,000
16	n/a	Bausch Health Tm B 1ln 10/30	0.62%	1,635,000
17	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.62%	1,598,212
18	n/a	Worldpay Term B 1ln 01/31/2031	0.62%	1,587,035
19	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.60%	1,537,840
20	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	1,524,400
21	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.59%	1,525,877
22	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.58%	1,571,459
23	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.58%	1,498,353
24	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.56%	1,626,938
25	n/a	X Corp 1 Term 10/29	0.55%	1,465,000

Showing 25 of 551 holdings

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As of Jul 31, 2025

Asset Allocation