FFRAX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.17%	1,084,083,082
2	n/a	GREAT OUTDOORS TM B2 1LN 03/28	2.07%	311,819,358
3	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.15%	172,946,061
4	n/a	ACRISURE TERM B6 1LN 11/06/30	1.13%	170,511,171
5	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	1.03%	155,194,920
6	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.86%	129,808,199
7	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.86%	129,425,380
8	n/a	Fidelity Private Cr Co (Unit)	0.77%	11,605,253
9	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.72%	107,730,940
10	n/a	MEDLINE TERM B 1LN 10/23/2028	0.67%	100,695,420
11	n/a	HUNTER DOUGLAS TM B 1LN 02/29	0.67%	100,878,759
12	n/a	ELDORADO RES TM B 1LN 1/26/30	0.65%	98,204,400
13	UNSEAM L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.65%	97,841,752
14	MILACQ L 10.01.27 1	GAINWELL TERM B 1LN 10/1/27	0.63%	99,679,484
15	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.61%	110,112,817
16	n/a	AUTHENTIC BRAN TM B1 1LN 12/28	0.61%	91,057,750
17	PERCOR L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.61%	97,898,535
18	TIBX L 03.29.29 9	CLOUD SOFTWARE TM B 1LN 03/29	0.59%	88,975,578
19	WRLDPY L 01.31.31 4	WORLDPAY TM B 1LN 01/31/2031	0.59%	88,170,000
20	n/a	HUB INTERNATION TM B 1LN 06/30	0.59%	88,247,369
21	RIVHOL F 10.15.26	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.58%	87,765,000
22	n/a	CULLIGAN TERM B 1LN 07/30/28	0.57%	86,134,245
23	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.57%	88,816,391
24	n/a	Eg Group Term Bc 1ln 02/07/28	0.54%	82,068,078
25	ATHENA L 02.15.29 4	ATHENAHEALTH TM B 1LN 02/29	0.54%	81,130,594
26	n/a	MCAFEE TERM B 1LN 03/01/29	0.48%	73,083,107
27	n/a	DIGICERT TERM 1LN 10/16/2026	0.47%	73,269,400
28	n/a	NIELSEN HLDINGS TM B 1LN 04/29	0.47%	77,766,466
29	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.46%	71,625,000
30	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.45%	69,199,482
31	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.45%	83,662,979
32	SPLS L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.44%	70,755,038
33	n/a	Amentum Holdings Tm 1ln 09/31	0.44%	67,160,000
34	CHTR L 02.01.27 27	CHTR COMM TERM B2 1LN 02/01/27	0.43%	65,413,147
35	n/a	CITY FOOTBALL TM B 1LN 07/30	0.43%	64,983,363
36	n/a	Regal Cineworld Tm B 1ln 10/31	0.43%	64,805,000
37	ZAYO L 03.09.27 1	ZAYO TERM 1LN 03/09/2027	0.42%	66,909,819
38	CZR L 02.06.31 4	CAESARS ENT TM B1 1LN 02/06/31	0.41%	62,152,675
39	ASSPAR L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.41%	61,907,800
40	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.41%	63,157,555
41	n/a	Parexel Term B 1ln 11/15/2028	0.40%	60,224,846
42	n/a	INTRAFI TERM B 1LN 07/18/31	0.40%	59,924,366
43	BLKCQP L 12.31.30 3	CQP HOLDCO TM B 1LN 12/31/30	0.40%	59,637,687
44	n/a	Asurion Tm B12 1ln 09/19/30	0.39%	59,689,743
45	n/a	ENVU TERM 1LN 10/04/2029	0.39%	59,111,880
46	n/a	Citadel Term B 1ln 10/24/31	0.39%	58,911,327
47	CLGX L 06.02.28 1	CORELOGIC TERM B 1LN 06/02/28	0.39%	59,392,959
48	WECHOL L 01.27.31 7	WESTINGHOUSE TM B 1LN 1/20/31	0.39%	58,707,193
49	n/a	HEXION TM 1LN 03/15/29	0.39%	58,505,838
50	ASUCOR L 08.21.28 24	ASURION TL B11 1LN 8/19/28	0.39%	58,472,170

As of Nov 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.61%
Cash	3.66%
Stocks	1.91%
Other	0.52%
Not Classified	0.30%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

Sector	% Weight
United States	73.49%
Other	19.12%
XA	7.39%