Fidelity Advisor Short Duration High Income Fund - Class I (FSFHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.03
0.00 (0.00%)
Oct 28, 2024, 9:30 AM EDT
FSFHX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 6.79% |
| 2 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 4.59% |
| 3 | TDG 6.75 08.15.28 144A | TRANSDIGM INC 6.75% 08/15/2028 144A | 1.27% |
| 4 | CCL 7.625 03.01.26 144A | CARNIVAL CORP 7.625% 03/01/2026 144A | 1.04% |
| 5 | VENLNG 7 01.15.30 144A | VENTURE GLOBAL LNG INC 7% 01/15/2030 144A | 1.01% |
| 6 | CHTR 5.125 05.01.27 144A | CCO HLDGS LLC/CCO HLDGS CAP CORP - CCO HLDGS LLC/CAP CORP 5.125% 05/01/2027 144A | 1.00% |
| 7 | CWCLN 5.75 09.07.27 144A | SABLE INTL FINANCE LTD - SABLE INTL FIN LTD 5.75% 09/07/2027 144A | 1.00% |
| 8 | OMF 3.5 01.15.27 | ONEMAIN FINANCE CORP 3.5% 01/15/2027 | 0.99% |
| 9 | THC 5.125 11.01.27 | TENET HEALTHCARE CORP 5.125% 11/01/2027 | 0.96% |
| 10 | UVN L 01.31.29 9 | UNIVISION COMMUNICATIONS INC - UNIVISION TERM B 1LN 01/31/2029 | 0.96% |
| 11 | SSNC 5.5 09.30.27 144A | SS and C TECHNOLOGIES INC 5.5% 09/30/2027 144A | 0.84% |
| 12 | SIRI 3.125 09.01.26 144A | SIRIUS XM RADIO INC 3.125% 09/01/2026 144A | 0.81% |
| 13 | CYH 5.625 03.15.27 144A | CHS/CMNTY HEALTH SYSTEMS INC 5.625% 03/15/2027 144A | 0.80% |
| 14 | MORTON 4.875 05.01.28 144A | SCIH SALT HLDGS INC 4.875% 05/01/2028 144A | 0.79% |
| 15 | TIBX L 03.29.29 9 | CLOUD SOFTWARE GROUP INC - CLOUD SOFTWARE TERM B 1LN 03/29/2029 | 0.77% |
| 16 | EGBLFN 12 11.30.28 144A | EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | 0.73% |
| 17 | IQV 5 05.15.27 144A | IQVIA INC 5% 05/15/2027 144A | 0.70% |
| 18 | AAL 5.5 04.20.26 144A | AMERICAN AIRLINES INC / AADVANTAGE LOYALTY IP LTD 5.5% 04/20/2026 144A | 0.69% |
| 19 | OTEXCN 3.875 02.15.28 144A | OPEN TEXT CORPORATION 3.875% 02/15/2028 144A | 0.68% |
| 20 | AAWW 8.5 02.15.30 144A | RAND PARENT LLC 8.5% 02/15/2030 144A | 0.66% |
| 21 | VVNT 6.75 02.15.27 144A | APX GROUP INC 6.75% 02/15/2027 144A | 0.64% |
| 22 | SBAC 3.875 02.15.27 | SBA COMMUNICATIONS CORP 3.875% 02/15/2027 | 0.64% |
| 23 | STWD 4.75 03.15.25 | STARWOOD PROPERTY TRUST INC - STARWOOD PPTY TR INC 4.75% 03/15/2025 | 0.63% |
| 24 | SEE 5 04.15.29 144A | SEALED AIR CORP 5% 04/15/2029 144A | 0.62% |
| 25 | UNSEAM L 05.15.28 3 | ALLIED UNIVERSAL HOLDCO LLC - ALLIED UNIVERSAL TERM B 1LN 05/14/2028 | 0.62% |
| 26 | RCL 5.5 08.31.26 144A | ROYAL CARIBBEAN CRUISES LTD 5.5% 08/31/2026 144A | 0.61% |
| 27 | LYV 4.75 10.15.27 144A | LIVE NATION ENTERTAINMENT INC 4.75% 10/15/2027 144A | 0.60% |
| 28 | BPL 4.125 12.01.27 | BUCKEYE PARTNERS MLP 4.125% 12/01/2027 | 0.56% |
| 29 | UAL 4.375 04.15.26 144a | UNITED AIRLINES INC 4.375% 04/15/2026 144A | 0.55% |
| 30 | WES 4.65 07.01.26 | WESTERN GAS PARTNERS LP 4.65% 07/01/2026 | 0.55% |
| 31 | QRVO 4.375 10.15.29 | QORVO INC 4.375% 10/15/2029 | 0.55% |
| 32 | THYELE 5.25 07.15.27 144A | TK ELEVATOR US NEWCO INC 5.25% 07/15/2027 144A | 0.54% |
| 33 | ENTG 4.75 04.15.29 144A | ENTEGRIS INC 4.75% 04/15/2029 144A | 0.54% |
| 34 | GGAMFI 7.75 05.15.26 144A | GGAM FINANCE LTD 7.75% 05/15/2026 144A | 0.54% |
| 35 | HWM 6.875 05.01.25 | HOWMET AEROSPACE INC 6.875% 05/01/2025 | 0.54% |
| 36 | IEP 5.25 05.15.27 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FIN CORP - ICAHN ENTERPRISES LP/FIN CORP 5.25% 05/15/2027 | 0.53% |
| 37 | n/a | WASH MULTIFAMILY ACQUISITION INC 5.75% 04/15/2026 144A | 0.53% |
| 38 | MEDIND L 10.23.28 4 | MEDLINE BORROWER LP - MEDLINE TERM B 1LN 10/23/2028 | 0.53% |
| 39 | TDG 5.5 11.15.27 | TRANSDIGM INC 5.5% 11/15/2027 | 0.52% |
| 40 | DISH 3.375 08.15.26 | DISH NETWORK CORP CONV 3.375% 08/15/2026 | 0.52% |
| 41 | ESAB 6.25 04.15.29 144A | ESAB CORP 6.25% 04/15/2029 144A | 0.51% |
| 42 | TDG 6.375 03.01.29 144A | TRANSDIGM INC 6.375% 03/01/2029 144A | 0.50% |
| 43 | GEL 8 01.15.27 | GENESIS ENERGY LP/ FIN CORP 8% 01/15/2027 | 0.50% |
| 44 | TMUS 2.25 02.15.26 | T-MOBILE USA INC 2.25% 02/15/2026 | 0.49% |
| 45 | MPW 5.25 08.01.26 | MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5.25% 08/01/2026 | 0.49% |
| 46 | BASSPR L 03.06.28 6 | GREAT OUTDOORS GROUP LLC - GREAT OUTDOORS TERM B2 1LN 03/05/2028 | 0.49% |
| 47 | ILOGIC 5 05.01.28 144A | ACURIS FIN US/ACURIS FIN 5% 05/01/2028 144A | 0.49% |
| 48 | DISH 11.75 11.15.27 144A | DISH NETWORK CORP 11.75% 11/15/2027 144A | 0.48% |
| 49 | GFLCN 4 08.01.28 144A | GFL ENVIRONMENTAL INC 4% 08/01/2028 144A | 0.48% |
| 50 | NOVHOL L 04.13.29 1 | CLYDESDALE ACQUISITION HOLDINGS INC - NOVOLEX TERM 1LN 04/13/2029 | 0.48% |
As of Jul 31, 2024