FFHCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	5.09%	13,205,354
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.51%	6,491,995
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.22%	3,163,035
4	n/a	Acrisure Term B6 1ln 11/06/30	1.12%	2,915,155
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.99%	2,703,642
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.88%	2,296,808
7	n/a	Medline Term B 1ln 10/23/2028	0.85%	2,210,296
8	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.80%	2,088,855
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.77%	1,996,428
10	n/a	Allied Univeral Tm B 1ln 08/32	0.77%	1,985,000
11	n/a	Asurion Tm B12 1ln 09/19/30	0.69%	1,811,312
12	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.67%	1,897,947
13	n/a	Whp Tm B 1ln 02/20/32	0.65%	1,685,000
14	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.65%	1,688,308
15	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.64%	1,965,566
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	0.61%	1,598,212
18	n/a	Worldpay Term B 1ln 01/31/2031	0.61%	1,587,035
19	HBGCN.L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.59%	1,537,840
20	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.59%	1,571,459
21	n/a	Crown Fin Us In 1tm B 12/02/31	0.59%	1,524,400
22	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.58%	1,525,877
23	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.58%	1,498,353
24	n/a	X Corp 1 Term 10/29	0.55%	1,465,000
25	PERCOR.L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.54%	1,626,938

Showing 25 of 551 holdings

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As of Aug 31, 2025

Asset Allocation