FGRMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	8.93%	253,140,901
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.80%	51,065,657
3	USHY	iShares Broad USD High Yield Corporate Bond ETF	1.29%	1,002,300
4	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.26%	36,054,000
5	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	0.77%	2,270,785
6	n/a	MESQUITE ENERGY INC	0.67%	217,050
7	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.62%	17,362,000
8	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.50%	16,774,000
9	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.50%	14,999,000
10	MEDIND.6.25 04.01.29 144A	MEDLINE BORROWER LP/MEDLINE CO-ISSUER INC 6.25% 04/01/2029 144A	0.48%	13,420,000
11	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.46%	13,000,000
12	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.46%	12,358,721
13	DIGICT.L 10.16.26 1	DCERT BUYER INC - DIGICERT TERM 1LN 10/16/2026	0.43%	12,659,488
14	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.41%	11,945,000
15	PCG.5.25 07.01.30	PG and E CORP 5.25% 07/01/2030	0.41%	12,109,000
16	CHTR.4.5 05.01.32	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 4.5% 05/01/2032	0.40%	12,886,000
17	MXCN.5.125 10.15.27	METHANEX CORP 5.125% 10/15/2027	0.40%	11,571,000
18	n/a	BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	0.39%	11,530,000
19	CC.5.375 05.15.27	CHEMOURS CO 5.375% 05/15/2027	0.39%	11,223,000
20	NFE.L 10.30.28 3	NEW FORTRESS ENERGY INC - NEW FORTRESS ENERGY TERM B 1LN 10/30/2028	0.38%	15,069,000
21	AA.7.125 03.15.31 144A	ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	0.38%	10,362,000
22	CCL.7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.37%	10,535,000
23	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.36%	10,918,184
24	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	0.36%	11,880,000
25	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.36%	10,525,000

As of Apr 30, 2025

Showing 25 of 867

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Asset Allocation

Asset Class	% Weight
Bond	93.50%
Not Classified	2.82%
Stocks	2.76%
Cash	0.87%
Other	0.06%

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%