FSEHX Holdings Information

FSEHX is a mutual fund with a total of 581 individual holdings. The top holdings are Fidelity Cash Central Fund at 2.51%, TransDigm, Inc. 6.75% at 0.76%, Tenet Healthcare Corporation 5.125% at 0.70%, Cloud Software Group Inc. 9% at 0.67%, and EchoStar Corp. 10.75% at 0.64%.

Total Holdings

581

Top 10 Percentage

8.20%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

118.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	2.51%	8,273,797
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.76%	2,495,000
3	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.70%	2,300,000
4	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.67%	2,285,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.64%	1,959,934
6	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.64%	2,110,000
7	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.60%	1,855,000
8	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.60%	1,925,000
9	T.3.375 09.15.28	United States Treasury Notes 3.375%	0.55%	1,850,000
10	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.53%	1,800,000
11	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.53%	1,715,000
12	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.52%	1,750,000
13	n/a	Proofpoint Term B 1ln 08/31/28	0.52%	1,788,516
14	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.51%	1,700,000
15	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.50%	1,615,000
16	RDFN.0.5 04.01.27	Redfin Corporation 0.5%	0.50%	1,719,000
17	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.50%	1,675,000
18	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.48%	1,595,000
19	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.46%	1,525,000
20	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.46%	1,775,000
21	HUM.V6.625 09.15.56	Humana Inc. 6.625%	0.46%	1,575,000
22	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.46%	1,460,000
23	MSTR.0 12.01.29	Strategy Inc. 0%	0.45%	1,805,000
24	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.45%	1,525,000
25	TGE.9 08.01.29 144A	Prairie Acquiror LP 9%	0.45%	1,440,000

Showing 25 of 581 holdings

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As of Mar 31, 2026