FHIFX Holdings Information

FHIFX is a mutual fund with a total of 557 individual holdings. The top holdings are Fidelity Cash Central Fund at 1.33%, Tenet Healthcare Corporation 4.625% at 0.91%, Yum! Brands Inc. 3.625% at 0.82%, Vistra Operations Co LLC 5% at 0.79%, and Carnival Corporation 6.125% at 0.73%.

Total Holdings

557

Top 10 Percentage

7.42%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

194.20M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.33%	2,560,276
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%	0.82%	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	MINAU.8 11.01.27 144A	Mineral Resources Ltd. 8%	0.60%	1,130,000
7	STX.8.25 12.15.29 144a	Seagate Data Storage Technology Pte. Ltd. 8.25%	0.58%	1,060,000
8	ACI.3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.58%	1,170,000
9	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.54%	1,010,000
10	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.54%	1,020,000
11	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,105,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.53%	1,035,000
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	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.47%	930,000
16	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	1,015,000
17	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.45%	843,000
18	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.45%	850,000
19	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.45%	880,000
20	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.43%	875,000
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.43%	770,000
22	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.43%	795,000
23	IQV.6.25 06.01.32 144A	Iqvia Inc 6.25%	0.41%	755,000
24	BWXT.4.125 06.30.28 144A	BWX Technologies Inc. 4.125%	0.40%	795,000
25	WBD.5.05 03.15.42 *	WarnerMedia Holdings Inc. 5.05%	0.40%	975,000

Showing 25 of 557 holdings

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As of Nov 30, 2025