FIJWX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.33%	18,671,693
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.37%	9,954,486
3	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.93%	2,695,000
4	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.91%	2,700,000
5	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.72%	1,910,000
6	CYH.5.625 03.15.27 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A	0.65%	1,905,000
7	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 5/12/2028	0.62%	1,832,594
8	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%	1,825,000
9	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.61%	1,840,000
10	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.60%	1,689,934
11	SSNC.5.5 09.30.27 144A	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	0.60%	1,780,000
12	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.60%	1,800,000
13	IQV.5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.59%	1,765,000
14	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029	0.59%	1,739,879
15	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	0.56%	1,695,000
16	JPM.V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	0.56%	1,615,000
17	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.55%	1,645,000
18	THYELE.5.25 07.15.27 144A	TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A	0.54%	1,600,000
19	BID.7.375 10.15.27 144A	SOTHEBYS 7.375% 10/15/2027 144A	0.53%	1,600,000
20	UVN.L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.53%	1,565,338
21	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.51%	1,570,000
22	RIG.8 02.01.27 144A	TRANSOCEAN INC 8% 02/01/2027 144A	0.51%	1,510,000
23	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.51%	1,460,000
24	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.51%	1,465,000
25	n/a	MEDLINE BORROWER LP - MEDLINE TERM 1LN 10/23/2028	0.50%	1,475,917

Showing 25 of 531 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.76%
Cash	3.45%
Not Classified	2.74%
Stocks	0.06%

Sector Breakdown

Sector	% Weight
Other	99.87%
Energy	0.13%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.17%
XA	0.28%
Canada	0.10%