Fidelity Advisor Short Dur Hi Inc I (FSFHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.01 (0.11%)
Aug 28, 2025, 4:00 PM EDT
FSFHX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Fidelity Cash Central Fund | 4.10% |
| 2 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 1.24% |
| 3 | TDG.6.75 08.15.28 144A | TransDigm, Inc. 6.75% | 1.01% |
| 4 | CHTR.5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.98% |
| 5 | VENLNG.7 01.15.30 144A | Venture Global LNG Inc. 7% | 0.95% |
| 6 | OMF.3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.93% |
| 7 | THC.5.125 11.01.27 | Tenet Healthcare Corporation 5.125% | 0.91% |
| 8 | UVN.L 01.31.29 9 | UNIVISION TERM B 1LN 01/31/29 | 0.89% |
| 9 | SSNC.5.5 09.30.27 144A | SS&C Technologies, Inc. 5.5% | 0.81% |
| 10 | SIRI.3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.79% |
| 11 | MORTON.4.875 05.01.28 144A | SCIH Salt Holdings Inc. 4.875% | 0.78% |
| 12 | EGBLFN.12 11.30.28 144A | EG Global Finance PLC 12% | 0.71% |
| 13 | SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | 0.70% |
| 14 | OTEXCN.3.875 02.15.28 144A | Open Text Corp 3.875% | 0.68% |
| 15 | IQV.5 05.15.27 144A | Iqvia Inc 5% | 0.66% |
| 16 | COMM.9.5 12.15.31 144A | Commscope LLC 9.5% | 0.65% |
| 17 | SBAC.3.875 02.15.27 | SBA Communications Corp. 3.875% | 0.64% |
| 18 | AAWW.8.5 02.15.30 144A | Rand Parent LLC 8.5% | 0.62% |
| 19 | UNSEAM.L 05.15.28 3 | ALLIED UNIVE TM B 1LN 5/14/28 | 0.62% |
| 20 | LYV.4.75 10.15.27 144A | Live Nation Entertainment, Inc. 4.75% | 0.60% |
| 21 | SEE.5 04.15.29 144A | Sealed Air Corp. 5% | 0.60% |
| 22 | TIBX.L 03.29.29 12 | CLOUD SOFTWARE TM B1 1LN 03/29 | 0.59% |
| 23 | TDG.5.5 11.15.27 | TransDigm, Inc. 5.5% | 0.58% |
| 24 | MINAU.9.25 10.01.28 144A | Mineral Resources Ltd. 9.25% | 0.58% |
| 25 | RCL.5.5 08.31.26 144A | Royal Caribbean Group 5.5% | 0.57% |
As of May 31, 2025