FSEHX Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.22%	9,605,537
2	TDG 6.75 08.15.28 144A	TransDigm, Inc. 6.75%	1.30%	2,935,000
3	CCL 7.625 03.01.26 144A	Carnival Corporation 7.625%	1.07%	2,430,000
4	CHTR 5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	1.02%	2,425,000
5	ST 5 10.01.25 144A	Sensata Technologies BV 5%	1.02%	2,300,000
6	CWCLN 5.75 09.07.27 144A	Sable International Finance Limited 5.75%	1.01%	2,402,000
7	UVN L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	1.01%	2,324,127
8	THC 5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.98%	2,300,000
9	GLP 7 08.01.27	Global Partners LP / GLP Finance Corp. 7%	0.95%	2,157,000
10	SSNC 5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.86%	2,000,000
11	MORTON 4.875 05.01.28 144A	SCIH Salt Holdings Inc. 4.875%	0.82%	1,995,000
12	SIRI 3.125 09.01.26 144A	Sirius Xm Radio Inc 3.125%	0.82%	1,995,000
13	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.81%	1,866,667
14	CYH 5.625 03.15.27 144A	Community Health Systems Incorporated 5.625%	0.81%	1,950,000
15	DISH 3.375 08.15.26	DISH Network Corporation 3.375%	0.76%	2,700,000
16	HLSTWR 7 12.18.25 144A	HTA Group Limited (Mauritius) 7%	0.75%	1,700,000
17	EGBLFN 12 11.30.28 144A	EG Global Finance PLC 12%	0.73%	1,610,000
18	OXY 5.875 09.01.25	Occidental Petroleum Corporation 5.875%	0.72%	1,650,000
19	IQV 5 05.15.27 144A	Iqvia Inc 5%	0.71%	1,675,000
20	OTEXCN 3.875 02.15.28 144A	Open Text Corp 3.875%	0.69%	1,700,000
21	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.67%	1,570,000
22	VVNT 6.75 02.15.27 144A	Apx Group, Inc. 6.75%	0.66%	1,505,000
23	STWD 4.75 03.15.25	Starwood Property Trust, Inc. 4.75%	0.65%	1,500,000
24	SBAC 3.875 02.15.27	SBA Communications Corp. 3.875%	0.64%	1,550,000
25	UNSEAM L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.64%	1,453,293
26	SEE 5 04.15.29 144A	Sealed Air Corp. 5%	0.62%	1,500,000
27	RCL 5.5 08.31.26 144A	Royal Caribbean Group 5.5%	0.62%	1,435,000
28	MPW 5 10.15.27	MPT Operating Partnership LP / MPT Finance Corporation 5%	0.61%	1,700,000
29	LYV 4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.60%	1,450,000
30	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.57%	1,400,000
31	UAL 4.375 04.15.26 144a	United Air Lines, Inc. 4.375%	0.56%	1,325,000
32	WES 4.65 07.01.26	Western Midstream Operating LP 4.65%	0.56%	1,300,000
33	GGAMFI 7.75 05.15.26 144A	Ggam Finance Ltd. 7.75%	0.56%	1,240,000
34	QRVO 4.375 10.15.29	Qorvo Inc 4.375%	0.55%	1,350,000
35	HWM 6.875 05.01.25	Howmet Aerospace Inc 6.875%	0.55%	1,248,000
36	THYELE 5.25 07.15.27 144A	TK Elevator U S Newco Inc 5.25%	0.55%	1,300,000
37	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.54%	1,265,000
38	UVN 8.5 07.31.31 144A	Univision Commmunications Inc. 8.5%	0.54%	1,245,000
39	IEP 5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.53%	1,310,000
40	TDG 5.5 11.15.27	TransDigm, Inc. 5.5%	0.53%	1,235,000
41	ESAB 6.25 04.15.29 144A	ESAB Corp. 6.25%	0.52%	1,190,000
42	GEL 8 01.15.27	Genesis Energy L.P. 8%	0.51%	1,145,000
43	MPW 5.25 08.01.26	MPT Operating Partnership LP / MPT Finance Corporation 5.25%	0.51%	1,285,000
44	ILOGIC 5 05.01.28 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 5%	0.51%	1,280,000
45	TDG 6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.51%	1,160,000
46	BASSPR L 03.06.28 6	GREAT OUTDOORS TM B2 1LN 03/28	0.51%	1,150,433
47	TMUS 2.25 02.15.26	T-Mobile USA, Inc. 2.25%	0.50%	1,210,000
48	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	1,130,000
49	NOVHOL L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.50%	1,122,134
50	ALTICE 5 01.15.28 144A	Altice Financing S.A. 5%	0.49%	1,400,000

As of May 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	91.08%
Cash	7.07%
Not Classified	1.78%
Stocks	0.07%
Other	0.00%

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%