FSDHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	9.01%	26,341,783
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.08%	9,011,353
3	T.1.5 02.15.30	UST NOTES 1.5% 02/15/2030	1.27%	4,100,000
4	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	1.02%	2,935,000
5	CHTR.5.125 05.01.27 144A	CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A	0.99%	2,925,000
6	CCL.7.625 03.01.26 144A	CARNIVAL CORP 7.625% 03/01/2026 144A	0.97%	2,830,000
7	OMF.3.5 01.15.27	ONEMAIN FINANCE CORP 3.5% 01/15/2027	0.93%	2,850,000
8	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.92%	2,700,000
9	VENLNG.7 01.15.30 144A	VENTURE GLOBAL LNG INC 7% 01/15/2030 144A	0.92%	2,840,000
10	UVN.L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.87%	2,699,383
11	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.86%	2,369,934
12	SSNC.5.5 09.30.27 144A	SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A	0.82%	2,400,000
13	SIRI.3.125 09.01.26 144A	SIRIUS XM RADIO INC 3.125% 09/01/2026 144A	0.80%	2,395,000
14	MORTON.4.875 05.01.28 144A	SCIH SALT HLDGS INC 4.875% 05/01/2028 144A	0.79%	2,395,000
15	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.72%	1,910,000
16	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.69%	2,100,000
17	IQV.5 05.15.27 144A	IQVIA INC 5% 05/15/2027 144A	0.67%	1,975,000
18	COMM.9.5 12.15.31 144A	COMMSCOPE INC 9.5% 12/15/2031 144A	0.65%	1,864,000
19	SBAC.3.875 02.15.27	SBA COMMUNICATIONS CORP 3.875% 02/15/2027	0.64%	1,925,000
20	UNSEAM.L 05.15.28 3	ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028	0.63%	1,837,354
21	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.60%	1,800,000
22	n/a	SEALED AIR CORP 5% 04/15/2029 144A	0.60%	1,800,000
23	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.59%	1,870,000
24	TDG.5.5 11.15.27	TRANSDIGM INC 5.5% 11/15/2027	0.59%	1,735,000
25	TIBX.L 03.29.29 12	CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B1 1LN 03/29/2029	0.59%	1,744,250

As of Apr 30, 2025

Showing 25 of 565

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Asset Allocation

Asset Class	% Weight
Bond	94.11%
Cash	3.29%
Not Classified	2.54%
Stocks	0.06%
Other	0.01%

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%