FGUMX 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
26	RCL.5.625 09.30.31 144A	ROYAL CARIBBEAN CRUISES LTD 5.625% 09/30/2031 144A	0.36%	10,260,000
27	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK 3.875% 11/30/2030	0.36%	9,412,707
28	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.36%	10,284,000
29	SFRFP.5.125 01.15.29 144A	ALTICE FRANCE SA 5.125% 01/15/2029 144A	0.36%	12,464,000
30	BAC.V6.3 PERP DD	BANK OF AMERICA CORPORATION 6.3%/VAR PERP	0.35%	10,000,000
31	JANEST.6.75 05.01.33 144A	JANE STREET GRP/JSG FIN 6.75% 05/01/2033 144A	0.35%	9,950,000
32	WASMUL.5.75 04.15.26 144A	WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A	0.35%	10,091,000
33	BECN.6.75 04.30.32 144A	BEACON ROOFING SUPPLY INC 6.75% 04/30/2032 144A	0.35%	9,930,000
34	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.35%	12,228,615
35	UNSEAM.7.875 02.15.31 144A	ALLIED UNIVERSAL HOLDCO LLC 7.875% 02/15/2031 144A	0.35%	9,655,000
36	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.34%	8,835,000
37	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.33%	9,385,000
38	ALTICE.5.75 08.15.29 144a	ALTICE FING SA 5.75% 08/15/2029 144A	0.33%	12,697,000
39	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.33%	10,002,839
40	EMECLI.6.625 12.15.30 144A	EMRLD BORROWER LP / EMERALD CO-ISSUER INC 6.625% 12/15/2030 144A	0.33%	9,155,000
41	CITPET.6.375 06.15.26 144A	CITGO PETROLEUM CORP 6.375% 06/15/2026 144A	0.33%	9,291,000
42	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.32%	10,412,000
43	DVA.4.625 06.01.30 144A	DAVITA INC 4.625% 06/01/2030 144A	0.32%	9,890,000
44	SFRFP.5.125 07.15.29 144A	ALTICE FRANCE SA 5.125% 07/15/2029 144A	0.32%	11,265,000
45	CYH.4.75 02.15.31 144A	CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	0.32%	11,090,000
46	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.32%	9,782,000
47	ALIANT.4.25 10.15.27 144A	ALLIANT HLDGS INTERMEDIATE LLC/ALLIANT HLDGS CO-ISSUER 4.25% 10/15/2027 144A	0.31%	9,235,000
48	FMCN.9.375 03.01.29 144A	FIRST QUANTUM MINERALS LTD 9.375% 03/01/2029 144A	0.31%	8,390,000
49	YUM.4.625 01.31.32	YUM BRANDS INC 4.625% 01/31/2032	0.31%	9,310,000
50	CWCFIN.9 01.15.33 144A	C and W SENIOR FINANCE LTD 9% 01/15/2033 144A	0.31%	8,705,000

As of Apr 30, 2025

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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%