FSAHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	7.98%	24,484,141
2	T.1.5 02.15.30	United States Treasury Notes 1.5%	1.19%	4,100,000
3	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.97%	2,935,000
4	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.94%	2,925,000
5	CCL.7.625 03.01.26 144A	Carnival Corporation 7.625%	0.92%	2,830,000
6	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.91%	2,840,000
7	OMF.3.5 01.15.27	OneMain Financial Corporation 3.5%	0.89%	2,850,000
8	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.87%	2,700,000
9	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.85%	2,699,383
10	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.81%	2,369,934
11	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.78%	2,400,000
12	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.76%	2,395,000
13	MORTON.4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.74%	2,395,000
14	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.69%	1,910,000
15	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.64%	2,100,000
16	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.63%	1,975,000
17	COMM.9.5 12.15.31 144A	Commscope LLC 9.5%	0.63%	1,864,000
18	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.61%	1,925,000
19	AAWW.8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.60%	1,870,000
20	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.60%	1,837,354
21	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.57%	1,800,000
22	SEE.5 04.15.29 144A	Sealed Air Corp. 5%	0.57%	1,800,000
23	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.56%	1,744,250
24	TDG.5.5 11.15.27	TransDigm, Inc. 5.5%	0.56%	1,735,000
25	RCL.5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.55%	1,685,000
26	MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	0.55%	1,680,000
27	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.54%	1,725,000
28	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.54%	1,745,000
29	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.54%	1,615,000
30	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.54%	1,765,000
31	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.53%	1,650,000
32	WES.4.65 07.01.26	Western Midstream Operating LP 4.65%	0.52%	1,600,000
33	QRVO.4.375 10.15.29	Qorvo Inc 4.375%	0.52%	1,675,000
34	ENTG.4.75 04.15.29 144A	Entegris Escrow Corp. 4.75%	0.52%	1,645,000
35	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.52%	1,605,000
36	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.51%	1,600,000
37	GGAMFI.7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.51%	1,540,000
38	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.51%	1,565,000
39	ESAB.6.25 04.15.29 144A	ESAB Corp. 6.25%	0.48%	1,465,000
40	TMUS.2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.48%	1,510,000
41	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.48%	1,479,634
42	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.48%	1,460,000
43	GFLCN.4 08.01.28 144A	GFL Environmental Inc. 4%	0.45%	1,450,000
44	CCO.9 09.15.28 144A	Clear Channel Outdoor Holdings Inc New 9%	0.44%	1,325,000
45	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.44%	1,415,000
46	VIKCRU.9.125 07.15.31 144A	Viking Cruises, Ltd. 9.125%	0.43%	1,250,000
47	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.43%	1,335,000
48	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.43%	1,579,422
49	ACI.3.25 03.15.26 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.43%	1,350,000
50	CC.5.375 05.15.27	The Chemours Company LLC 5.375%	0.42%	1,325,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.33%
Cash	9.19%
Not Classified	2.41%
Stocks	0.05%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	99.87%
Energy	0.13%

Country Breakdown

Sector	% Weight
United States	96.45%
Other	3.17%
XA	0.28%
Canada	0.10%