FHIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.05%	11,476,267
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	1.17%	2,211,745
3	THC.4.625 06.15.28	TENET HEALTHCARE CORP 4.625% 06/15/2028	0.91%	1,755,000
4	YUM.3.625 03.15.31	YUM BRANDS INC 3.625% 03/15/2031	0.81%	1,660,000
5	VST.5 07.31.27 144A	VISTRA OPERATIONS CO LLC 5% 07/31/2027 144A	0.79%	1,515,000
6	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.73%	1,360,000
7	ACI.3.5 03.15.29 144A	ALBERTSONS COS LLC / SAFEWAY INC / NEW ALBERTSONS INC / ALBERTSONS LLC 3.5% 03/15/2029 144A	0.63%	1,270,000
8	MINAU.8 11.01.27 144A	MINERAL RESOURCES LTD 8% 11/01/2027 144A	0.61%	1,130,000
9	STX.8.25 12.15.29 144a	SEAGATE DATA STORAGE TECHNOLOGY PTE LTD 8.25% 12/15/2029 144A	0.60%	1,060,000
10	SUN.4.5 05.15.29	SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029	0.58%	1,140,000
11	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.55%	1,020,000
12	BCULC.6.125 06.15.29 144A	1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC - 1011778 BC ULC/NEW RED FIN INC 6.125% 06/15/2029 144A	0.54%	1,010,000
13	HLT.3.625 02.15.32 144A	HILTON DOMESTIC OPERATING CO INC 3.625% 02/15/2032 144A	0.53%	1,105,000
14	CHTR.5 02.01.28 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5% 02/01/2028 144A	0.50%	965,000
15	GFLCN.6.625 04.01.32 144A	WRANGLER HOLDCO CORP 6.625% 04/01/2032 144A	0.50%	910,000
16	LVLT.6.875 06.30.33 144A	LEVEL 3 FINANCING INC 6.875% 06/30/2033 144A	0.45%	850,000
17	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.44%	1,015,000
18	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.43%	838,000
19	BLDR.4.25 02.01.32 144A	BUILDERS FIRSTSOURCE INC 4.25% 02/01/2032 144A	0.43%	875,000
20	NRG.6.25 11.01.34 144A	NRG ENERGY INC 6.25% 11/01/2034 144A	0.42%	795,000
21	W.7.75 09.15.30 144A	WAYFAIR LLC 7.75% 09/15/2030 144A	0.42%	770,000
22	BASSPR.L 01.23.32 7	GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032	0.41%	782,908
23	OMF.7.5 05.15.31	ONEMAIN FINANCE CORP 7.5% 05/15/2031	0.41%	750,000
24	ALLY.V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.41%	805,000
25	JANEST.6.125 11.01.32 144A	JANE STREET GRP/JSG FIN 6.125% 11/01/2032 144A	0.41%	785,000

Showing 25 of 515 holdings

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As of Jul 31, 2025

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%