FGQMX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	7.40%	202,778,452
2	T 4 02.15.34	UST NOTES 4% 02/15/2034	2.27%	64,743,000
3	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.04%	2,921,548
4	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.97%	26,469,042
5	SATS 10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.89%	22,568,721
6	T 3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.85%	24,029,000
7	n/a	MESQUITE ENERGY INC	0.69%	217,050
8	POWBUY 8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.56%	15,504,000
9	EGBLFN 12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.55%	13,474,000
10	TIBX 9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.49%	13,172,000
11	CYH 5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.48%	15,459,000
12	MEDIND 6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.45%	12,240,000
13	BHCCN 5.5 11.01.25 144A	BAUSCH HEALTH COS INC 5.5% 11/01/2025 144A	0.43%	12,143,000
14	BRANDI 10.375 08.01.30 144A	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.41%	10,830,000
15	MXCN 5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.40%	11,101,000
16	PCG 5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.39%	11,359,000
17	CHTR 4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.39%	12,236,000
18	CCL 7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.38%	10,535,000
19	HLSTWR 7.5 06.04.29 144A	HTA GROUP LTD/MAURITIUS 7.5% 06/04/2029 144A	0.38%	10,215,000
20	AA 7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.37%	9,862,000
21	AAWW 8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.37%	9,782,000
22	UNIPFH L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.37%	10,395,466
23	SATS 3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.36%	8,585,798
24	RCL 5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.35%	9,760,000
25	THYELE 5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.35%	9,784,000
26	CHTR 4.5 06.01.33 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 06/01/2033 144A	0.35%	11,280,000
27	CC 5.375 05.15.27	CHEMOURS CO 5.375% 05/15/2027	0.35%	9,748,000
28	ALTICE 5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.34%	12,047,000
29	IEP 5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	0.34%	9,666,000
30	n/a	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.34%	11,155,903
31	SFRFP 5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.34%	11,664,000
32	WASMUL 5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.34%	9,222,000
33	EMECLI 6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.32%	8,605,000
34	DVA 4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.32%	9,340,000
35	n/a	LBM ACQUISITION LLC - US LBM TERM B 1LN 06/06/2031	0.31%	8,704,761
36	SATS 6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.31%	9,282,839
37	HLT 3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.31%	9,712,000
38	CYH 4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.31%	10,440,000
39	ENTG 5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.30%	8,335,000
40	FRTITA 6.75 01.15.30 144A	FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	0.30%	8,815,000
41	OLN 5 02.01.30	OLIN CORP 5% 02/01/2030	0.30%	8,780,000
42	WIN 8.25 10.01.31 144A	WINDSTREAM SERVICES LLC / WINDSTREAM ESCROW FINANCE CORP 8.25% 10/01/2031 144A	0.30%	7,960,000
43	ALIANT 4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.30%	8,485,000
44	YUM 4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.30%	8,810,000
45	FMCN 9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.30%	7,740,000
46	SFRFP 5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.30%	10,220,000
47	TEP 6 09.01.31 144A	TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP 6% 09/01/2031 144A	0.30%	8,425,000
48	TDG 5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.30%	8,177,000
49	UNIT 10.5 02.15.28 144A	UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 10.5% 02/15/2028 144A	0.30%	7,573,000
50	MPW 5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.29%	9,029,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.94%
Stocks	2.76%
Not Classified	2.71%
Cash	1.51%
Other	0.08%

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%