FSEHX Holdings Information

FSEHX is a mutual fund with a total of 590 individual holdings.

Total Holdings

590

Top 10 Percentage

10.11%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

357.28M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.30%	15,355,148
2	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 0.09%	0.72%	2,625,000
3	n/a	Proofpoint Term B 1ln 08/31/28	0.71%	2,591,887
4	TDG.6.75 08.15.28 144A	TransDigm, Inc. 0.0675%	0.70%	2,495,000
5	TRACTD.6.5 05.01.31 144A	Prior Rno Property Owner 1 LLC 0.065%	0.69%	2,615,000
6	THC.5.125 11.01.27	Tenet Healthcare Corporation 0.05125%	0.64%	2,300,000
7	APLD.9.25 12.15.30 144A	Apld Computeco LLC 0.0925%	0.60%	2,010,000
8	ECHO.10.75 11.30.29 .	EchoStar Corp. 0.1075%	0.59%	1,959,934
9	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.58%	2,118,925
10	CORZ.7.75 05.15.31 144A	Core Scientific Finance I LLC 0.0775%	0.57%	2,095,000
11	ULTI.6.875 02.01.31 144A	UKG Inc. 0.06875%	0.49%	1,785,000
12	HUM.V6.625 09.15.56	Humana Inc. 0.06625%	0.49%	1,765,000
13	TDG.6.375 03.01.29 144A	TransDigm, Inc. 0.06375%	0.49%	1,715,000
14	GALAXY.9.875 08.01.31 144A	Galaxy Helios Data Centers II LLC 0.09875%	0.48%	1,720,000
15	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 0.0475%	0.47%	1,700,000
16	RDFN.0.5 04.01.27	Redfin Corporation 0.005%	0.46%	1,719,000
17	n/a	Well Health Technologies Corp 9.91774%	0.46%	1,702,658
18	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 0.065%	0.46%	1,615,000
19	POWBUY.8.5 02.15.31 144A	Artera Services LLC 0.085%	0.45%	1,775,000
20	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 0.0675%	0.45%	1,625,000
21	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 0.0525%	0.44%	1,590,000
22	ENTG.4.75 04.15.29 144A	Entegris Inc 0.0475%	0.44%	1,595,000
23	DAEL.6.5 12.01.29 144A	Ellucian Holdings Inc. 0.065%	0.43%	1,590,000
24	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 0.0575%	0.43%	1,525,000
25	TGE.9 08.01.29 144A	Prairie Acquiror LP 0.09%	0.43%	1,475,000

Showing 25 of 590 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026