FSEHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.89%	14,875,968
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.90%	2,695,000
3	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.89%	2,700,000
4	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.69%	1,910,000
5	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.64%	1,960,000
6	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.61%	1,832,594
7	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.60%	1,825,000
8	CYH.5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.60%	1,845,000
9	SBAC.3.875 02.15.27	SBA Communications Corp. 3.875%	0.60%	1,840,000
10	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.59%	1,800,000
11	IQV.5 05.15.27 144A	Iqvia Inc 5%	0.58%	1,765,000
12	TIBX.L 03.29.29 12	CLOUD SOFTWARE TM B1 1LN 03/29	0.57%	1,739,879
13	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.57%	1,689,934
14	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.55%	1,615,000
15	SIRI.3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.55%	1,695,000
16	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.54%	1,650,000
17	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.53%	1,645,000
18	THYELE.5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.53%	1,600,000
19	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.52%	1,600,000
20	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.51%	1,565,000
21	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.50%	1,570,000
22	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.49%	1,562,426
23	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.49%	1,465,000
24	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.49%	1,460,000
25	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.49%	1,479,634

Showing 25 of 530 holdings

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As of Jun 30, 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%