FSEHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	6.78%	19,901,222
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	2.86%	8,397,562
3	TDG.6.75 08.15.28 144A	TRANSDIGM INC 6.75% 08/15/2028 144A	0.87%	2,495,000
4	THC.5.125 11.01.27	TENET HEALTHCARE CORP 5.125% 11/01/2027	0.78%	2,300,000
5	SATS.10.75 11.30.29 .	ECHOSTAR CORP 10.75% 11/30/2029	0.71%	1,889,934
6	EGBLFN.12 11.30.28 144A	EG GLOBAL FINANCE PLC 12% 11/30/2028 144A	0.69%	1,855,000
7	LYV.4.75 10.15.27 144A	LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A	0.58%	1,700,000
8	BID.7.375 10.15.27 144A	SOTHEBYS 7.375% 10/15/2027 144A	0.57%	1,685,000
9	JPM.V6.5 PERP OO	JPMORGAN CHASE and CO 6.5%/VAR PERP	0.57%	1,615,000
10	ALLY.V4.7 PERP B	ALLY FINANCIAL INC - ALLY FINL INC 4.7%/VAR PERP	0.55%	1,660,000
11	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	0.55%	1,625,000
12	ENTG.4.75 04.15.29 144A	ENTEGRIS INC 4.75% 04/15/2029 144A	0.54%	1,595,000
13	DISH.11.75 11.15.27 144A	DISH NETWORK CORP 11.75% 11/15/2027 144A	0.52%	1,460,000
14	OTEXCN.3.875 02.15.28 144A	OPEN TEXT CORPORATION 3.875% 02/15/2028 144A	0.52%	1,570,000
15	TWTR.L 10.29.29 1	X CORP - TWITTER TERM B1 1LN 10/26/2029	0.51%	1,549,179
16	PCG.V7.375 03.15.55	PG and E CORP 7.375%/VAR 03/15/2055	0.51%	1,460,000
17	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.51%	618,427
18	USHY	iShares Broad USD High Yield Corporate Bond ETF	0.49%	38,600
19	TDG.6.375 03.01.29 144A	TRANSDIGM INC 6.375% 03/01/2029 144A	0.49%	1,415,000
20	UVN.L 01.31.29 9	UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029	0.48%	1,441,603
21	CCL.6.125 02.15.33 144A	CARNIVAL CORP 6.125% 02/15/2033 144A	0.48%	1,365,000
22	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.46%	1,565,000
23	NRG.5.75 07.15.29 144A	NRG ENERGY INC 5.75% 07/15/2029 144A	0.46%	1,335,000
24	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.45%	1,571,196
25	SUN.6 04.15.27	SUNOCO LP / SUNOCO FIN CORP 6% 04/15/2027	0.43%	1,260,000

Showing 25 of 558 holdings

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As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.76%
Cash	3.45%
Not Classified	2.74%
Stocks	0.06%

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%