Fidelity Global High Income Fund (FGHNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
+0.01 (0.11%)
Inactive · Last trade price
on Oct 7, 2024
FGHNX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Cash Central Fund | 15.79% |
2 | n/a | Intrafi Term B 1ln 07/18/31 | 1.68% |
3 | SFRFP 5.125 07.15.29 144A | Altice France S.A 5.125% | 1.50% |
4 | AXNTLC 7.375 02.16.27 144A | Axian Telecom 7.375% | 1.41% |
5 | HLSTWR 7.5 06.04.29 144A | HTA Group Limited (Mauritius) 7.5% | 1.07% |
6 | WHETEC L 03.27.28 10 | WIN WASTE TERM B 1LN 03/25/28 | 1.06% |
7 | SLH L 06.05.28 9 | SOLERA TERM B 1LN 6/2/28 | 0.77% |
8 | F 3.625 06.17.31 | Ford Motor Credit Company LLC 3.625% | 0.75% |
9 | WOLF 1.875 12.01.29 | Wolfspeed Inc. 1.875% | 0.67% |
10 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.67% |
11 | DISH 3.375 08.15.26 | DISH Network Corporation 3.375% | 0.57% |
12 | HEXWIN 5.375 10.31.26 144A | Ca Magnum Holdings 5.375% | 0.55% |
13 | IEP 5.25 05.15.27 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.54% |
14 | T 3.625 02.15.53 | United States Treasury Bonds 3.625% | 0.54% |
15 | PCG 5 07.01.28 | PG&E Corporation 5% | 0.52% |
16 | PCG 4.95 07.01.50 | Pacific Gas and Electric Company 4.95% | 0.51% |
17 | EROCN 6.5 02.15.30 144A | Ero Copper Corp 6.5% | 0.50% |
18 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.48% |
19 | TLWLN 10.25 05.15.26 144A | Tullow Oil PLC 10.25% | 0.48% |
20 | TDG 5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.47% |
21 | CWCFIN 6.875 09.15.27 144A | C&W Senior Finance Ltd. 6.875% | 0.46% |
22 | LILAPR 5.125 07.15.29 144A | LCPR Senior Secured Financing Designated Activity Company 5.125% | 0.46% |
23 | SIRI 4 07.15.28 144A | Sirius Xm Radio Inc 4% | 0.42% |
24 | n/a | New Cotai Llc Pik Conv 5% 2/27 | 0.41% |
25 | n/a | Us Lbm Term B 1ln 06/06/31 | 0.41% |
As of Aug 31, 2024