FGQMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.98%	59,940,866
2	T.4 02.15.34	United States Treasury Notes 4%	1.55%	46,760,000
3	n/a	Mesquite Engy	1.47%	217,050
4	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.88%	11,340,678
5	SATS.6.75 11.30.30	EchoStar Corp. 6.75%	0.65%	19,022,363
6	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.50%	18,691,992
7	CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc 5.25%	0.49%	15,584,000
8	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.48%	16,864,000
9	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.45%	14,332,595
10	QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	0.44%	13,000,000
11	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.41%	12,002,000
12	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	0.41%	11,945,000
13	PCG.5.25 07.01.30	PG&E Corporation 5.25%	0.40%	12,109,000
14	MEDIND.6.25 04.01.29 144A	Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%	0.39%	11,505,000
15	MXCN.5.125 10.15.27	Methanex Corporation 5.125%	0.38%	11,571,000
16	CYH.4.75 02.15.31 144A	CHS/Community Health Systems Inc 4.75%	0.38%	12,735,000
17	BRANDI.10.375 08.01.30 144A	Brand Industrial Services Inc. 10.375%	0.37%	11,530,000
18	AA.7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.125%	0.36%	10,362,000
19	n/a	Bausch Health Tm B 1ln 10/30	0.36%	10,949,175
20	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.35%	11,010,000
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.35%	9,895,000
22	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.35%	10,525,000
23	n/a	New Fortr Tm B 1ln 10/28	0.35%	23,517,931
24	RCL.5.625 09.30.31 144A	Royal Caribbean Group 5.625%	0.35%	10,260,000
25	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.34%	10,115,000

Showing 25 of 853 holdings

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As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	91.14%
Not Classified	4.06%
Cash	2.44%
Stocks	2.37%

Sector Breakdown

Sector	% Weight
Other	99.00%
Energy	0.72%
Consumer Discretionary	0.19%
Communication Services	0.09%

Country Breakdown

Sector	% Weight
United States	96.09%
Other	2.58%
XA	0.54%
Canada	0.43%
Belgium	0.23%
Norway	0.13%