FHIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.79%	5,315,779
2	THC.4.625 06.15.28	Tenet Healthcare Corporation 4.625%	0.91%	1,755,000
3	YUM.3.625 03.15.31	Yum! Brands Inc. 3.625%	0.81%	1,660,000
4	VST.5 07.31.27 144A	Vistra Operations Co LLC 5%	0.79%	1,515,000
5	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.73%	1,360,000
6	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.63%	1,270,000
7	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.60%	1,130,000
8	STX.8.25 12.15.29	Seagate HDD Cayman 8.25%	0.59%	1,060,000
9	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.58%	1,140,000
10	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.55%	1,020,000
11	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.54%	1,010,000
12	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,105,000
13	CHTR.5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.50%	965,000
14	GFLCN.6.625 04.01.32 144A	Wrangler Holdco Corp. 6.625%	0.50%	910,000
15	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.45%	850,000
16	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.44%	1,015,000
17	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.43%	875,000
18	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.43%	795,000
19	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.42%	838,000
20	JANEST.6.125 11.01.32 144A	Jane Street Group LLC / JSG Finance Inc. 6.125%	0.42%	785,000
21	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.41%	750,000
22	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.41%	782,908
23	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.41%	795,000
24	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.41%	755,000
25	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.41%	770,000

As of Jun 30, 2025

Showing 25 of 510 holdings

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Asset Allocation

Asset Class	% Weight
Bond	95.93%
Not Classified	2.32%
Cash	1.74%
Other	0.01%

Sector Breakdown

Sector	% Weight
Other	99.90%
Consumer Discretionary	0.10%

Country Breakdown

Sector	% Weight
United States	99.02%
Other	0.98%