FFRHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	6.68%	1,016,152,195
2	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	2.44%	371,068,123
3	NUGGET	FERTITTA ENTERTAINMENT LLC NV - GOLDEN NUGGET TERM B 1LN 01/29/2029	1.14%	174,126,789
4	n/a	ACRISURE LLC - ACRISURE TERM B6 1LN 11/06/2030	1.01%	154,573,417
5	n/a	POLARIS NEWCO LLC - SOLERA TERM B 1LN 06/02/2028	1.00%	155,895,656
6	ULTI.L 02.10.31 9	UKG INC - UKG TERM B 1LN 02/10/2031	0.82%	124,606,089
7	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	0.80%	12,593,587
8	n/a	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/23/2028	0.79%	120,103,915
9	SFRFP.L 08.31.28 33	ALTICE FRANCE SA - SFR TERM B14 1LN 08/15/2028	0.78%	128,298,345
10	n/a	WH BORROWER LLC - WHP TERM B 1LN 02/20/2032	0.68%	104,390,000
11	NOVHOL.L 04.13.29 1	CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029	0.68%	102,880,940
12	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.66%	114,522,591
13	n/a	HUNTER DOUGLAS INC - HUNTER DOUGLAS TERM B 1LN 1/17/2032	0.66%	100,118,105
14	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 5/12/2028	0.65%	98,880,942
15	COMM	CommScope Holding Company, Inc.	0.65%	96,953,887
16	n/a	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.62%	96,091,668
17	n/a	ASURION LLC - ASURION TERM B4 2LN 01/20/2029	0.61%	98,816,391
18	TWTR.L 10.29.29 3	X CORP - X TERM 1LN 10/26/2029	0.58%	90,560,000
19	n/a	CROWN FINANCE US INC - REGAL CINEWORLD TERM B 1LN 12/02/2031	0.57%	87,055,044
20	n/a	LUMEN TECHNOLOGIES TERM B2 1LN SUPER_PRIORITY 04/15/2030	0.56%	85,784,831
21	n/a	NEPTUNE BIDCO US INC - NIELSEN HOLDINGS TERM B 1LN 04/11/2029	0.56%	88,212,971
22	n/a	AI AQUA MERGER SUB INC - CULLIGAN TERM B 1LN 07/31/2028	0.55%	84,197,887
23	PERCOR.L 02.01.28 1	PERATON CORP - PERATON TERM B 1LN 02/01/2028	0.54%	93,131,669
24	n/a	CAESARS ENTERTAINMENT INC - ELDORADO RESORTS TERM B 1LN 2/6/2030	0.54%	82,248,563
25	n/a	BOOST NEWCO BORROWER LLC - WORLDPAY TERM B 1LN 01/31/2031	0.54%	81,969,139

Showing 25 of 633 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

Activate Now

As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.44%
Cash	3.80%
Stocks	1.86%
Not Classified	0.51%
Other	0.38%

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	1.12%

Country Breakdown

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