FIQTX Holdings Information

FIQTX is a mutual fund with a total of 733 individual holdings. The top holdings are Fidelity Cash Central Fund at 16.33%, Fid Private Credit Co Llc at 2.24%, NVIDIA at 1.58%, Comfort Systems USA at 1.20%, and Meta Platforms at 1.12%.

Total Holdings

733

Top 10 Percentage

27.04%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.87B

Forward PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	16.33%	443,080,979
2	n/a	Fid Private Credit Co Llc	2.24%	6,542,077
3	NVDA	NVIDIA Corporation	1.58%	230,000
4	FIX	Comfort Systems USA, Inc.	1.20%	34,800
5	META	Meta Platforms, Inc.	1.12%	46,200
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.99%	88,200
7	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.98%	24,114,983
8	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.93%	23,205,000
9	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.84%	834,534
10	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.83%	24,041,726
11	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.81%	6,611,122
12	n/a	X Corp 1 Term 10/29	0.75%	20,545,000
13	MSFT	Microsoft Corporation	0.73%	40,800
14	n/a	Mesquite Engy	0.68%	90,382
15	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.68%	16,223,000
16	VST	Vistra Corp.	0.66%	110,700
17	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.65%	17,355,000
18	n/a	Proofpoint Inc 1 Term 08/28	0.65%	17,485,708
19	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.58%	14,735,000
20	APO	Apollo Global Management, Inc.	0.58%	108,200
21	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.56%	15,097,222
22	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.55%	15,000,000
23	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.55%	15,000,000
24	EME	EMCOR Group, Inc.	0.55%	24,300
25	n/a	Cash	0.55%	n/a

Showing 25 of 733 holdings

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As of Dec 31, 2025