FSHGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	5.93%	178,694,730
2	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	3.67%	110,690,145
3	T.4 02.15.34	UST NOTES 4% 02/15/2034	1.65%	49,723,000
4	n/a	MESQUITE ENERGY INC	1.39%	204,784
5	n/a	Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC	1.32%	4,217,513
6	SATS.3.875 11.30.30	ECHOSTAR CORP CPIK VAR 11/30/2030	0.88%	11,047,054
7	T.3.75 05.31.30	UST NOTES 3.75% 05/31/2030	0.81%	24,264,000
8	SATS.6.75 11.30.30	ECHOSTAR CORP PIK VAR 11/30/2030	0.62%	18,117,107
9	DRY.L 03.06.28 1	SPIN HOLDCO INC - CSC SERVICEWORKS TERM B 1LN 03/04/2028	0.51%	18,355,316
10	ENTG.5.95 06.15.30 144A	ENTEGRIS INC 5.95% 06/15/2030 144A	0.49%	14,575,000
11	POWBUY.8.5 02.15.31 144A	ARTERA SERVICES LLC 8.5% 02/15/2031 144A	0.47%	16,370,000
12	CYH.5.25 05.15.30 144A	CHS/CMNTY HEALTH SYSTEMS INC 5.25% 05/15/2030 144A	0.46%	14,795,000
13	VIKCRU.5.875 10.15.33 144A	VIKING CRUISES LTD 5.875% 10/15/2033 144A	0.45%	13,250,000
14	BHCCN.L 10.08.30 31	1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 10/08/2030	0.43%	13,028,875
15	UNIPFH.L 12.30.26 11	UNITED PF HOLDINGS LLC - UNITED PLANET FITNESS TERM 1LN 12/30/2026	0.42%	13,264,453
16	BHCCN.10 04.15.32 144A	1261229 BC LTD 10% 04/15/2032 144A	0.42%	11,995,000
17	MPW.5 10.15.27	MPT OPER PARTNERSHIP LP / MPT FIN CORP - MPT OPER PARTNERSHIP LP/CORP 5% 10/15/2027	0.40%	12,541,000
18	FLTR.5.875 06.04.31 144A	FLUTTER TREASURY DESIGNATED ACTIVITY CO 5.875% 06/04/2031 144A	0.40%	11,905,000
19	UVN.8.5 07.31.31 144A	UNIVISION COMMUNICATIONS INC 8.5% 07/31/2031 144A	0.39%	11,429,000
20	SOLEIN.7.25 02.15.33 144*	OLYMPUS WATER US HOLDING CORPORATION 7.25% 02/15/2033 144A	0.39%	11,715,000
21	ET.V7.125 PERP G	ENERGY TRANSFER LP 7.125%/VAR PERP	0.38%	11,110,000
22	AAWW.8.5 02.15.30 144A	RAND PARENT LLC 8.5% 02/15/2030 144A	0.37%	10,884,000
23	BMCAUS.6.25 08.01.33 144A	STANDARD BUILDING SOLUTIONS INC 6.25% 08/01/2033 144A	0.37%	10,880,000
24	TIBX.9 09.30.29 144A	CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	0.37%	10,651,000
25	QUIKHO.6.375 03.01.32 144A	QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A	0.36%	10,470,000

Showing 25 of 852 holdings

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As of Oct 31, 2025

Sector Breakdown

Sector	% Weight
Other	98.88%
Energy	0.76%
Consumer Discretionary	0.23%
Communication Services	0.13%

Country Breakdown

Sector	% Weight
United States	96.95%
Other	1.76%
XA	0.88%
Belgium	0.24%
Norway	0.17%