FSEHX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.58%	12,833,877
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.91%	2,495,000
3	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.82%	2,300,000
4	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.73%	1,855,000
5	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.65%	1,689,934
6	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	1,700,000
7	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.59%	1,615,000
8	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.58%	1,625,000
9	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.56%	1,600,000
10	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.56%	1,595,000
11	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.56%	765,427
12	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.54%	1,570,000
13	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.54%	1,510,000
14	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.52%	1,460,000
15	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.52%	1,415,000
16	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.51%	1,445,338
17	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.50%	1,365,000
18	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.49%	1,365,125
19	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.49%	1,565,000
20	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.48%	1,335,000
21	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.47%	1,575,309
22	SUN.6 04.15.27	Sunoco LP / Sunoco Finance Corp. 6%	0.45%	1,260,000
23	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.45%	1,282,545
24	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.45%	1,285,000
25	ENOGLN.6.5 04.30.27 144A	Energean PLC 6.5%	0.44%	1,240,000

Showing 25 of 525 holdings

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As of Aug 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%