FHIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	11.17%	21,066,278
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.16%	4,065,309
3	IRM.4.875 09.15.29 144A	IRON MOUNTAIN INC - IRON MTN INC 4.875% 09/15/2029 144A	1.39%	2,715,000
4	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	1.26%	2,395,000
5	YUM.3.625 03.15.31	YUM BRANDS INC 3.625% 03/15/2031	1.25%	2,615,000
6	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	1.18%	2,190,000
7	ACI.3.5 03.15.29 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	1.18%	2,385,000
8	HLT.4 05.01.31 144A	HILTON DOMESTIC OPERATING CO INC 4% 05/01/2031 144A	1.15%	2,355,000
9	PRSESE.3.375 08.31.27 144A	PRIME SEC SVCS BORROWER LLC / PRIME FIN INC 3.375% 08/31/2027 144A	1.13%	2,225,000
10	IEP.5.25 05.15.27	ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027	1.01%	2,005,000
11	THC.4.625 06.15.28	TENET HEALTHCARE CORP 4.625% 06/15/2028	0.93%	1,810,000
12	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.92%	1,780,000
13	NCX.5.25 06.01.27 144A	NOVA CHEMICALS CORP 5.25% 06/01/2027 144A	0.90%	1,710,000
14	BBWI.6.625 10.01.30 144A	BATH and BODY WORKS INC 6.625% 10/01/2030 144A	0.87%	1,620,000
15	COHR.5 12.15.29 144A	COHERENT CORP 5% 12/15/2029 144A	0.81%	1,600,000
16	ACM.5.125 03.15.27	AECOM 5.125% 03/15/2027	0.79%	1,485,000
17	LPLA.4 03.15.29 144A	LPL HOLDINGS INC 4% 03/15/2029 144A	0.78%	1,520,000
18	CWENA.3.75 02.15.31 144A	CLEARWAY ENERGY OPERATING LLC - CLEARWAY ENERGY OPER LLC 3.75% 02/15/2031 144A	0.76%	1,615,000
19	UAL.4.375 04.15.26 144a	UNITED AIRLINES INC 4.375% 04/15/2026 144A	0.75%	1,440,000
20	SCI.5.125 06.01.29	SERVICE CORP INTERNATIONAL INC 5.125% 06/01/2029	0.75%	1,425,000
21	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.71%	1,360,000
22	WMS.5 09.30.27 144A	ADVANCED DRAIN SYS INC DEL 5% 09/30/2027 144A	0.69%	1,320,000
23	BMCAUS.4.375 07.15.30 144A	STANDARD INDUSTRIES INC/NJ 4.375% 07/15/2030 144A	0.64%	1,300,000
24	AVTR.4.625 07.15.28 144A	AVANTOR FUNDING INC 4.625% 07/15/2028 144A	0.61%	1,195,000
25	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	0.61%	1,160,000

As of Apr 30, 2025

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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%