FIQTX Holdings Information

FIQTX is a mutual fund with a total of 731 individual holdings. The top holdings are Fidelity Cash Central Fund at 15.04%, Fid Private Credit Co Llc at 2.24%, NVIDIA at 1.53%, Comfort Systems USA at 1.28%, and Meta Platforms at 1.12%.

Total Holdings

731

Top 10 Percentage

25.66%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

2.80B

Forward PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	15.04%	400,418,808
2	n/a	Fid Private Credit Co Llc	2.24%	6,364,064
3	NVDA	NVIDIA Corporation	1.53%	230,000
4	FIX	Comfort Systems USA, Inc.	1.28%	34,800
5	META	Meta Platforms, Inc.	1.12%	46,200
6	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.00%	24,114,983
7	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.95%	23,205,000
8	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.85%	24,102,746
9	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.84%	834,534
10	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.81%	74,000
11	n/a	X Corp 1 Term 10/29	0.76%	20,545,000
12	MSFT	Microsoft Corporation	0.75%	40,800
13	VST	Vistra Corp.	0.74%	110,700
14	n/a	Mesquite Engy	0.70%	90,382
15	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.69%	16,223,000
16	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.67%	17,355,000
17	n/a	Proofpoint Term B 1ln 08/31/28	0.66%	17,530,201
18	n/a	Cash	0.66%	n/a
19	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.59%	6,611,122
20	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.58%	14,735,000
21	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.57%	15,097,222
22	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.56%	15,000,000
23	EME	EMCOR Group, Inc.	0.56%	24,300
24	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.56%	15,000,000
25	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.54%	14,280,000

Showing 25 of 731 holdings

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As of Nov 30, 2025