FIQSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.28%	649,428,510
2	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	2.45%	371,068,123
3	NUGGET.L 01.29.29 12	GOLDEN NUGGET TM B 1LN 01/29	1.14%	174,126,789
4	n/a	Acrisure Term B6 1ln 11/06/30	1.02%	154,573,417
5	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.97%	155,895,656
6	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.82%	124,606,089
7	n/a	Fid Private Credit Co Llc	0.80%	12,724,540
8	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.77%	128,298,345
9	n/a	Allied Univeral Tm B 1ln 08/32	0.77%	116,735,000
10	n/a	Medline Term B 1ln 10/23/2028	0.77%	117,027,968
11	n/a	Whp Tm B 1ln 02/20/32	0.69%	104,390,000
12	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.68%	102,880,940
13	HDCINC.L 01.20.32 4	HUNTER DOUGLAS TM B 1LN 01/32	0.66%	100,118,105
14	n/a	Commscope Term 1ln 12/17/29	0.65%	96,953,887
15	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.64%	114,522,591
16	n/a	Bausch Health Tm B 1ln 10/30	0.62%	96,091,668
17	ASUCOR.L 01.22.29 6	ASURION TERM B4 2LN 01/20/29	0.62%	98,816,391
18	n/a	X Corp 1 Term 10/29	0.59%	90,560,000
19	n/a	Crown Fin Us In 1tm B 12/02/31	0.57%	87,055,044
20	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.56%	88,212,971
21	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.56%	85,784,831
22	CULLHO.L 07.31.28 12	AI AQUA MERGER 1 TERM B 07/28	0.55%	84,197,887
23	n/a	Worldpay Term B 1ln 01/31/2031	0.54%	81,969,139
24	CZR.L 02.06.30 3	ELDORADO RES TM B 1LN 1/26/30	0.54%	82,248,563
25	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.54%	82,045,024

Showing 25 of 634 holdings

Get a Stock Analysis Pro account to see the full list of holdings and get unlimited access to all data and tools.

As of Aug 31, 2025

Asset Allocation

Sector	% Weight
Other	98.88%
Energy	1.12%