FFRHX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	9.66%	1,607,079,952
2	BASSPR L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.13%	353,743,503
3	NUGGET L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	1.04%	172,502,609
4	n/a	Acrisure Term B6 1ln 11/06/30	1.03%	171,751,171
5	SLH L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.98%	164,224,933
6	MEDIND L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.81%	134,458,432
7	ULTI L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.78%	129,482,865
8	n/a	Fidelity Private Cr Co (Unit)	0.73%	12,460,775
9	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.65%	107,730,940
10	n/a	Commscope Inc Tm 1ln 12/17/29	0.64%	104,568,887
11	HDCINC L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.64%	106,631,261
12	SFRFP L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.62%	115,100,637
13	UNSEAM L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.59%	97,589,582
14	n/a	Whp Term B 1ln 02/12/32	0.58%	96,485,000
15	ASUCOR L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.58%	98,816,391
16	DRY L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.57%	109,827,551
17	HBGCN L 06.20.30 19	HUB INTERNA TERM B 1LN 6/20/30	0.57%	94,051,198
18	AUTBRA L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.55%	91,982,218
19	CULLHO L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.54%	89,728,910
20	RIVHOL F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	0.53%	87,765,000
21	PERCOR L 02.01.28 1	PERATON TERM B 1LN 03/02/28	0.53%	97,639,364
22	n/a	Worldpay Term B 1ln 01/31/2031	0.53%	87,949,575
23	CZR L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.51%	85,474,200
24	NLSN L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.49%	91,664,188
25	ATHENA L 02.15.29 7	ATHENAHEALTH GR TM B 1LN 02/29	0.49%	80,923,098
26	n/a	X Corp Term 1ln 10/29/29	0.48%	78,760,000
27	n/a	Regal Cineworld Tm B 1ln 12/31	0.48%	79,495,000
28	n/a	Eg Group Tm B 1ln 02/07/28	0.47%	78,254,890
29	DIGICT L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.47%	81,092,595
30	INET L 05.03.28 18	INTERNET BRANDS TM B 1LN 05/28	0.47%	80,294,874
31	LUMN L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.45%	79,744,243
32	NFE L 10.30.28 2	NEW FORTRESS EN TM B 1LN 10/28	0.45%	79,476,850
33	CMGMCO L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.44%	79,561,425
34	BRANDI L 08.01.30 4	BRANDSAFWAY TM B 1LN 08/01/30	0.44%	75,482,827
35	n/a	Charter Commun Tm B5 1ln 12/31	0.44%	73,108,147
36	n/a	Mcafee Corp 1 Term 03/29	0.44%	73,083,107
37	JANEST L 12.15.31 19	JANE STREET TM B 1LN 12/15/31	0.43%	73,197,662
38	SPLS L 09.10.29 5	STAPLES TM B 1LN 09/10/29	0.43%	76,208,947
39	AMNTEC L 09.29.31 3	AMENTUM HOLDINGS TM 1LN 09/31	0.43%	71,945,000
40	ENUSCO L 07.01.31 1	EUC TERM 1LN 07/01/2031	0.42%	71,445,938
41	INET L 12.31.31 20	INTERNET BRANDS TM B 1LN 12/31	0.42%	72,510,919
42	CITFBL L 07.22.30 2	CITY FOOTBALL TM B 1LN 07/30	0.41%	69,380,497
43	n/a	Hexion Tm 1ln 03/15/29	0.41%	69,132,574
44	PFPT L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.41%	68,371,194
45	BCULC L 09.23.30 12	RESTAURANT TM B6 1LN 09/23/30	0.41%	68,060,032
46	ASUCOR L 02.03.28 5	ASURION TERM B3 2LN 01/31/28	0.40%	68,157,555
47	TIBX L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.40%	65,930,985
48	FLTR L 11.29.30 4	FLUTTER ENTERTA TM B 1LN 11/30	0.38%	63,194,972
49	CZR L 02.06.31 4	CAESARS ENTERT TM B1 1LN 02/31	0.37%	61,996,512
50	ASSPAR L 02.14.31 22	ASSUREDPARTNER TM B5 1LN 02/31	0.37%	61,752,253

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	91.40%
Cash	6.06%
Stocks	1.71%
Not Classified	0.42%
Other	0.40%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

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