FIQTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	13.46%	344,762,567
2	n/a	Fid Private Credit Co Llc	2.29%	6,141,269
3	NVDA	NVIDIA Corporation	1.56%	230,000
4	META	Meta Platforms, Inc.	1.33%	46,200
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	1.01%	24,114,983
6	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	1.00%	23,205,000
7	FIX	Comfort Systems USA, Inc.	0.96%	34,800
8	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.91%	24,163,765
9	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.83%	834,534
10	VST	Vistra Corp.	0.82%	110,700
11	n/a	X Corp 1 Term 10/29	0.79%	20,545,000
12	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.72%	16,223,000
13	n/a	Mesquite Engy	0.72%	90,382
14	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.69%	17,355,000
15	PFPT.L 08.31.28 5	PROOFPOINT TERM B 1LN 08/31/28	0.69%	17,574,694
16	MSFT	Microsoft Corporation	0.61%	31,000
17	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.59%	15,097,222
18	EME	EMCOR Group, Inc.	0.59%	24,300
19	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 5.3%	0.58%	15,000,000
20	APO	Apollo Global Management, Inc.	0.58%	108,200
21	TDG.4.875 05.01.29	TransDigm, Inc. 4.875%	0.57%	15,000,000
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	63,400
23	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.57%	17,000,000
24	BAC.V5.875 PERP FF	Bank of America Corp. 5.875%	0.56%	14,280,000
25	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.53%	6,611,122

Showing 25 of 741 holdings

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As of Aug 31, 2025

Asset Allocation