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Fidelity SAI High Income (FSHGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
+0.01 (0.11%)
Dec 20, 2024, 8:01 PM EST

FSHGX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aFidelity Private Cr Co (Unit)1.35%2,164,929
2n/aMesa Energy Holdings Inc Shs Stock Settlement1.09%204,784
3T 4 02.15.34United States Treasury Notes 4%1.07%16,626,000
4CYH 5.25 05.15.30 144ACommunity Health Systems Incorporated 5.25%0.77%13,300,000
5PCG 5.25 07.01.30PG&E Corporation 5.25%0.70%11,165,000
6DISH 3.375 08.15.26DISH Network Corporation 3.375%0.63%12,477,000
7n/aFidelity Cash Central Fund0.63%9,994,247
8POWBUY 8.5 02.15.31 144AArtera Services LLC 8.5%0.56%8,961,000
9AAWW 8.5 02.15.30 144ARand Parent LLC 8.5%0.50%7,828,000
10ALTICE 5.75 08.15.29 144aAltice Financing S.A. 5.75%0.50%9,837,000
11MEDIND 6.25 04.01.29 144AMedline Borrower LLP / Medline Co-Issuer Inc. 6.25%0.49%7,460,000
12HLSTWR 7.5 06.04.29 144AHTA Group Limited (Mauritius) 7.5%0.46%7,190,000
13TIBX 9 09.30.29 144ACloud Software Group Inc. 9%0.46%7,098,000
14CWCFIN 6.875 09.15.27 144AC&W Senior Finance Ltd. 6.875%0.45%7,132,000
15IEP 5.25 05.15.27Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%0.44%7,226,000
16AA 7.125 03.15.31 144AAlcoa Nederland Holding B.V. 7.125%0.43%6,344,000
17BRANDI 10.375 08.01.30 144ABrand Industrial Services Inc. 10.375%0.42%6,275,000
18NFE 6.5 09.30.26 144ANew Fortress Energy Inc. 6.5%0.42%7,851,000
19CITFBL L 07.22.30 2CITY FOOTBALL TM B 1LN 07/300.41%6,554,191
20BHCCN 5.5 11.01.25 144ABausch Health Companies Inc. 5.5%0.41%6,657,000
21n/aEg Group Term Bc 1ln 02/07/280.39%6,129,019
22MPW 3.5 03.15.31MPT Operating Partnership LP / MPT Finance Corporation 3.5%0.37%8,090,000
23EGBLFN 12 11.30.28 144AEG Global Finance PLC 12%0.36%5,170,000
24DVA 4.625 06.01.30 144ADavita Inc 4.625%0.35%5,865,000
25UNIT 4.75 04.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.35%6,020,000
26SFRFP 5.125 07.15.29 144AAltice France S.A 5.125%0.35%7,802,000
27PBFENE 7.875 09.15.30 144APBF Holding Company LLC and PBF Finance Corp. 7.875%0.35%5,325,000
28EROCN 6.5 02.15.30 144AEro Copper Corp 6.5%0.34%5,490,000
29EMECLI 6.625 12.15.30 144AEMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%0.34%5,285,000
30OMF 3.875 09.15.28OneMain Financial Corporation 3.875%0.34%5,843,000
31TEP 6 12.31.30 144ATallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%0.33%5,570,000
32DRY L 03.06.28 1CSC SERVICEWORKS TM B 1LN 2/280.33%6,047,969
33CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.32%5,889,000
34OLN 5 02.01.30Olin Corporation 5%0.32%5,195,000
35MPW 5 10.15.27MPT Operating Partnership LP / MPT Finance Corporation 5%0.32%5,600,000
36SQ 6.5 05.15.32 144ABlock Inc 6.5%0.31%4,765,000
37UNSEAM 9.75 07.15.27 144AAllied Universal Holdco LLC / Allied Universal Finance Corporation 9.75%0.31%4,932,000
38FRTITA 6.75 01.15.30 144AFertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%0.31%5,302,000
39CYH 4.75 02.15.31 144ACommunity Health Systems Incorporated 4.75%0.31%5,555,000
40CYH 6.875 04.15.29 144ACommunity Health Systems Incorporated 6.875%0.31%5,374,000
41CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.31%5,510,000
42UNIT 6.5 02.15.29 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.31%5,585,000
43THYELE 5.25 07.15.27 144ATK Elevator Us Newco Inc. 5.25%0.30%4,880,000
44SOLEIN 9.75 11.15.28 144AOlympus Water US Holding Corp. 9.75%0.30%4,500,000
45DKL 7.125 06.01.28 144ADelek Logistics Partners Lp 7.125%0.30%4,740,000
46GRA 5.625 08.15.29 144AW. R. Grace Holdings Llc 5.625%0.30%5,025,000
47IONTRA 5.75 05.15.28 144AION Trading Technologies S.a.r.l. 5.75%0.30%5,045,000
48CHTR 4.5 06.01.33 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.29%5,460,000
49SQ 3.5 06.01.31Block Inc 3.5%0.29%4,995,000
50WASMUL 5.75 04.15.26 144AWASH Multifamily Acquisition Inc 5.75%0.29%4,565,000
As of Sep 30, 2024
Showing 50 of 800
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