FIQTX Holdings Information

FIQTX is a mutual fund with a total of 694 individual holdings.

Total Holdings

694

Top 10 Percentage

35.81%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

3.11B

Forward PE Ratio

21.94

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	19.07%	589,077,892
2	USHY	iShares Broad USD High Yield Corporate Bond ETF	4.73%	3,971,500
3	n/a	Fid Private Credit Co Llc	2.09%	6,998,390
4	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	1.98%	771,700
5	NVDA	NVIDIA Corporation	1.73%	267,000
6	GOOGL	Alphabet Inc.	1.52%	132,100
7	FIX	Comfort Systems USA, Inc.	1.44%	25,800
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.36%	104,000
9	ET.V7.125 PERP G	Energy Transfer LP 0.07125%	1.00%	30,085,000
10	IESC	IES Holdings, Inc.	0.87%	36,100
11	n/a	Acrisure Hldngs Inc Ser A-2 Pc	0.87%	834,534
12	MU	Micron Technology, Inc.	0.86%	32,400
13	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.84%	24,114,983
14	USLBMH.L 06.06.31 7	US LBM TERM B 1LN 06/06/31	0.65%	25,223,037
15	ARES.6.75 10.01.27 B	Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B	0.64%	479,860
16	BAC.V6.25 PERP	Bank of America Corp. 0.0625%	0.62%	19,140,000
17	MSFT	Microsoft Corporation	0.61%	40,800
18	ALLY.8 11.01.31 *	Ally Financial Inc. 0.08%	0.58%	16,223,000
19	META	Meta Platforms, Inc.	0.56%	31,300
20	VST	Vistra Corp.	0.53%	110,700
21	ETN	Eaton Corporation plc	0.49%	36,500
22	GS.V5.3 PERP O	Goldman Sachs Group, Inc. 0.053%	0.49%	15,000,000
23	TDG.4.875 05.01.29	TransDigm, Inc. 0.04875%	0.48%	15,000,000
24	V	Visa Inc.	0.48%	40,200
25	ULTI.L 02.10.31 9	UKG TERM B 1LN 2/10/31	0.47%	14,983,993

Showing 25 of 694 holdings

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As of Jul 31, 2026