FHIFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	1.28%	2,443,418
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	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%	0.59%	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	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.55%	1,020,000
10	BCULC.6.125 06.15.29 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	0.54%	1,010,000
11	HLT.3.625 02.15.32 144A	Hilton Domestic Operating Co Inc. 3.625%	0.53%	1,105,000
12	n/a	Cash	0.51%	n/a
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	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	1,015,000
16	SUN.4.5 05.15.29	Sunoco LP / Sunoco Finance Corp. 4.5%	0.45%	880,000
17	LVLT.6.875 06.30.33 144A	Level 3 Financing, Inc. 6.875%	0.45%	850,000
18	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.44%	843,000
19	BLDR.4.25 02.01.32 144A	Builders Firstsource, Inc. 4.25%	0.43%	875,000
20	NRG.6.25 11.01.34 144A	NRG Energy, Inc. 6.25%	0.43%	795,000
21	W.7.75 09.15.30 144A	Wayfair LLC 7.75%	0.42%	770,000
22	OMF.7.5 05.15.31	OneMain Financial Corporation 7.5%	0.41%	750,000
23	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.41%	782,908
24	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.41%	805,000
25	AY.6.375 02.15.32 144A	California Buyer Ltd. 6.375%	0.41%	770,000

Showing 25 of 520 holdings

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As of Aug 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%