FSFHX Holdings Information

FSFHX is a mutual fund with a total of 567 individual holdings. The top holdings are Fidelity Cash Central Fund at 4.13%, TransDigm, Inc. 6.75% at 0.83%, Tenet Healthcare Corporation 5.125% at 0.76%, EchoStar Corp. 10.75% at 0.69%, and EG Global Finance PLC 12% at 0.66%.

Total Holdings

567

Top 10 Percentage

9.93%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

118.14M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Cash Central Fund	4.13%	12,530,921
2	TDG.6.75 08.15.28 144A	TransDigm, Inc. 6.75%	0.83%	2,495,000
3	THC.5.125 11.01.27	Tenet Healthcare Corporation 5.125%	0.76%	2,300,000
4	SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	0.69%	1,889,934
5	EGBLFN.12 11.30.28 144A	EG Global Finance PLC 12%	0.66%	1,855,000
6	TWTR.L 10.29.29 1	TWITTER TM B1 1LN 10/26/29	0.60%	1,844,657
7	SATS.3.875 11.30.30	EchoStar Corp. 3.875%	0.59%	534,427
8	LYV.4.75 10.15.27 144A	Live Nation Entertainment, Inc. 4.75%	0.56%	1,700,000
9	BID.7.375 10.15.27 144A	Sotheby's Inc 7.375%	0.56%	1,710,000
10	JPM.V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.55%	1,615,000
11	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	0.54%	1,660,000
12	CHTR.5.125 05.01.27 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125%	0.53%	1,625,000
13	ENTG.4.75 04.15.29 144A	Entegris Inc 4.75%	0.53%	1,595,000
14	APLD.9.25 12.15.30 144A	Apld Computeco LLC 9.25%	0.51%	1,590,000
15	OTEXCN.3.875 02.15.28 144A	Open Text Corp 3.875%	0.51%	1,570,000
16	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.50%	1,460,000
17	TDG.6.375 03.01.29 144A	TransDigm, Inc. 6.375%	0.48%	1,415,000
18	UVN.L 01.31.29 9	UNIVISION TERM B 1LN 01/31/29	0.47%	1,437,869
19	CCL.6.125 02.15.33 144A	Carnival Corporation 6.125%	0.46%	1,365,000
20	XAIXXX.12.5 06.30.30	X AI LLC / X AI Co Issuer Corp. 12.5%	0.46%	1,320,000
21	WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	0.46%	1,345,000
22	PCG.V7.375 03.15.55	PG&E Corporation 7.375%	0.45%	1,315,000
23	NRG.5.75 07.15.29 144A	NRG Energy, Inc. 5.75%	0.44%	1,335,000
24	SSP.9.875 08.15.30 144A	E.W. Scripps Co. 9.875%	0.43%	1,315,000
25	POWBUY.8.5 02.15.31 144A	Artera Services LLC 8.5%	0.43%	1,565,000

Showing 25 of 567 holdings

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As of Dec 31, 2025